# Community Capital Management LLC CCM Affordable Housing MBS ETF

Community Capital Management LLC CCM Affordable Housing MBS ETF is a security (CUSIP 74741A106) tracked across SEC portfolio filings. 31 institutional managers reported $72.0M on Form 13F as of 2026-06-30.

## Summary

- Issuer: Community Capital Management LLC
- Class: CCM Affordable Housing MBS ETF
- CUSIP: 74741A106
- 13F holders: 31
- 13F value: $72.0M
- 13F period: 2026-06-30
- N-PORT fund positions: 0

## Top institutional holders (Form 13F)

_Showing 15 of 31 managers by value._

| Manager | Location | Value | Shares |
| --- | --- | --- | --- |
| Allianz Investment Management U.S. LLC | Minneapolis, MN | $21.7M | 1,248,751 |
| Allianz SE | Munich, 2M | $21.7M | 1,248,751 |
| OneAscent Financial Services LLC | BIRMINGHAM, AL | $8.7M | 502,515 |
| [Orgel Wealth Management, LLC](https://search.stillhousedata.com/firm/168219) | ALTOONA, WI | $5.1M | 294,906 |
| [LPL Financial LLC](https://search.stillhousedata.com/firm/6413) | FORT MILL, SC | $2.4M | 136,929 |
| Tolleson Wealth Management, Inc. | DALLAS, TX | $2.0M | 113,332 |
| OneAscent Wealth Management LLC | BIRMINGHAM, AL | $1.8M | 104,975 |
| [Skyline Advisors, Inc.](https://search.stillhousedata.com/firm/188511) | BELLINGHAM, WA | $1.5M | 86,279 |
| [Riverwater Partners LLC](https://search.stillhousedata.com/firm/283540) | Milwaukee, WI | $1.1M | 65,076 |
| GOLDMAN SACHS GROUP INC | NEW YORK, NY | $1.1M | 63,140 |
| [True Blue Financial, LLC](https://search.stillhousedata.com/firm/310841) | STEVENSVILLE, MI | $845K | 48,914 |
| PFG Investments, LLC | WOODBURY, NY | $622K | 36,005 |
| [RFG Advisory, LLC](https://search.stillhousedata.com/firm/158401) | BIRMINGHAM, AL | $550K | 31,850 |
| [Mason & Associates Inc](https://search.stillhousedata.com/firm/141303) | LOS ANGELES, CA | $531K | 30,716 |
| [Integrated Wealth Concepts LLC](https://search.stillhousedata.com/firm/284656) | WALTHAM, MA | $382K | 22,033 |

## More

- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/security/74741A106.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.