CCM Community Impact Bond Fund is a registered fund series of COMMUNITY CAPITAL TRUST (series S000001913). Net assets $3.9B as of 2026-05-31.
Showing 15 of 200 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| COMCAST CORPORATION | — | $81.2M | 206.63% |
| PROLOGIS, L.P. | — | $79.4M | 202.00% |
| United States of America | — | $74.6M | 189.81% |
| United States of America | — | $74.3M | 189.06% |
| FIRST AMERICAN GOVERNMENT OBLIGATIONS FUND CLASS X CLASS X | — | $59.5M | 151.36% |
| United States of America | — | $57.0M | 144.99% |
| TOYOTA MOTOR CORPORATION | — | $51.2M | 130.25% |
| BANK OF AMERICA CORPORATION | — | $49.2M | 125.22% |
| PROLOGIS, L.P. | — | $46.4M | 117.91% |
| United States of America | — | $45.8M | 116.51% |
| AMERICAN EXPRESS COMPANY | — | $43.9M | 111.66% |
| United States of America | — | $40.3M | 102.42% |
| TOYOTA MOTOR CORPORATION | — | $38.4M | 97.74% |
| Federal National Mortgage Association | — | $37.5M | 95.27% |
| United States of America | — | $28.7M | 72.92% |
| Report date | Net assets |
|---|---|
| 2026-05-31 | $3.9B |
| 2026-02-28 | $4.0B |
| 2025-11-30 | $3.8B |
| 2025-08-31 | $3.8B |
| 2025-05-31 | $3.7B |
| 2025-02-28 | $3.7B |
| 2024-11-30 | $3.6B |
| 2024-08-31 | $3.6B |