CCM Affordable Housing MBS ETF is a ETF series of Quaker Investment Trust (series S000081361). Net assets $100.4M as of 2026-03-31. Index fund.
Showing 15 of 200 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| FIRST AMERICAN GOVERNMENT OBLIGATIONS FUND CLASS X CLASS X | — | $5.0M | 499.87% |
| Freddie Mac | — | $4.8M | 475.42% |
| Federal National Mortgage Association | — | $3.5M | 343.94% |
| Federal National Mortgage Association | — | $2.7M | 265.90% |
| Federal National Mortgage Association | — | $2.2M | 221.81% |
| Federal National Mortgage Association | — | $2.1M | 207.88% |
| Federal National Mortgage Association | — | $1.9M | 187.77% |
| Federal National Mortgage Association | — | $1.9M | 184.91% |
| Freddie Mac | — | $1.7M | 170.44% |
| Federal National Mortgage Association | — | $1.6M | 164.30% |
| Federal National Mortgage Association | — | $1.6M | 163.47% |
| Freddie Mac | — | $1.5M | 147.00% |
| Federal National Mortgage Association | — | $1.5M | 146.67% |
| Federal National Mortgage Association | — | $1.3M | 132.26% |
| Freddie Mac | — | $1.3M | 127.02% |
| Report date | Net assets |
|---|---|
| 2026-03-31 | $100.4M |
| 2025-12-31 | $112.6M |
| 2025-09-30 | $107.6M |
| 2025-06-30 | $129.4M |
| 2025-03-31 | $133.6M |
| 2024-12-31 | $125.5M |
| 2024-09-30 | $125.6M |
| 2024-06-30 | $117.4M |