# CCM Affordable Housing MBS ETF

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.

## Profile

- Series ID: S000081361
- Registrant: Quaker Investment Trust
- LEI: 5299005T51WKFR926962
- Net assets: $100.4M
- Total assets: $101.6M
- As of: 2026-03-31
- Type: ETF, Index

## Advisers

- [COMMUNITY CAPITAL MANAGEMENT, LLC (Advisor)](https://search.stillhousedata.com/firm/109368)

## Top holdings (200 reported)

_Showing 15 of 200 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [FIRST AMERICAN GOVERNMENT OBLIGATIONS FUND CLASS X CLASS X](https://search.stillhousedata.com/security/31846V336) | — | $5.0M | 499.87% |
| [Freddie Mac](https://search.stillhousedata.com/security/3133KPTD0) | — | $4.8M | 475.42% |
| [Federal National Mortgage Association](https://search.stillhousedata.com/security/3140LWB55) | — | $3.5M | 343.94% |
| [Federal National Mortgage Association](https://search.stillhousedata.com/security/3140QSYR6) | — | $2.7M | 265.90% |
| [Federal National Mortgage Association](https://search.stillhousedata.com/security/3140QTN70) | — | $2.2M | 221.81% |
| [Federal National Mortgage Association](https://search.stillhousedata.com/security/3140LV7C7) | — | $2.1M | 207.88% |
| [Federal National Mortgage Association](https://search.stillhousedata.com/security/3140QPAG2) | — | $1.9M | 187.77% |
| [Federal National Mortgage Association](https://search.stillhousedata.com/security/3140QSYQ8) | — | $1.9M | 184.91% |
| [Freddie Mac](https://search.stillhousedata.com/security/3133ARU78) | — | $1.7M | 170.44% |
| [Federal National Mortgage Association](https://search.stillhousedata.com/security/3140LWEZ6) | — | $1.6M | 164.30% |
| [Federal National Mortgage Association](https://search.stillhousedata.com/security/3140QMU28) | — | $1.6M | 163.47% |
| [Freddie Mac](https://search.stillhousedata.com/security/3133KNL68) | — | $1.5M | 147.00% |
| [Federal National Mortgage Association](https://search.stillhousedata.com/security/3140QSKC4) | — | $1.5M | 146.67% |
| [Federal National Mortgage Association](https://search.stillhousedata.com/security/3140U9FJ2) | — | $1.3M | 132.26% |
| [Freddie Mac](https://search.stillhousedata.com/security/3133AQXZ5) | — | $1.3M | 127.02% |

## Net asset history

| 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 |

## More

- [Registrant: Quaker Investment Trust](https://search.stillhousedata.com/registrant/870355)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000081361.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.