Community Capital Trust · net assets $4.01B · 2599 holdings as of August 31, 2026. Monthly N-PORT disclosure: the full book, not just equities.
DBT: 82.8% · SN: 10.3% · STIV: 3.5% · ABS-MBS: 3.3% · OTHER: 0.2%
| Month 1 | Month 2 | Month 3 | |
|---|---|---|---|
| Sales | $48.4M | $61.1M | $135M |
| Reinvestment | $8.08M | $7.82M | $7.57M |
| Redemptions | $53.5M | $28.7M | $57.3M |
| Net realized gain (non-derivative) | $-1.36M | $-133K | $-1.46M |
| Net unrealized appreciation (non-derivative) | $302K | $-48.8M | $-4.19M |
The three months of the reporting period, as filed; month 3 ends August 31, 2026.
| Tenor | Investment grade | Non-investment grade |
|---|---|---|
| 3 months | $-6.9K | $-3.41K |
| 1 year | $-150K | $-45.2K |
| 5 years | $-439K | $-79.9K |
| 10 years | $-452K | $-39.6K |
| 30 years | $-111K | $-3.74K |
| Holding | Value | % of net assets |
|---|---|---|
| Undisclosed STIV | $115M | 2.87% |
| Comcast Corporation DBT | $78.8M | 1.97% |
| Prologis, L.p. DBT | $78M | 1.95% |
| United States Of America SN | $73M | 1.82% |
| United States Of America SN | $56.4M | 1.41% |
| Toyota Motor Corporation DBT | $50.6M | 1.26% |
| Bank Of America Corporation DBT | $48.9M | 1.22% |
| Prologis, L.p. DBT | $45.9M | 1.15% |
| United States Of America SN | $45.2M | 1.13% |
| American Express Company DBT | $43.5M | 1.09% |
| Toyota Motor Corporation DBT | $37.5M | 0.94% |
| Federal National Mortgage Association DBT | $36M | 0.90% |
| United States Of America SN | $34.9M | 0.87% |
| United States Of America SN | $33.3M | 0.83% |
| United States Of America SN | $30.1M | 0.75% |
| Freddie Mac DBT | $28.2M | 0.71% |
| United States Of America SN | $26.6M | 0.66% |
| Undisclosed STIV | $24.5M | 0.61% |
| United States Of America SN | $22.7M | 0.57% |
| United States Of America SN | $21.9M | 0.55% |
| Erp Operating Limited Partnership DBT | $21.5M | 0.54% |
| The Andrew W. Mellon Foundation DBT | $19.6M | 0.49% |
| Ing Bank N.v. DBT | $19.4M | 0.48% |
| Federal National Mortgage Association DBT | $18.5M | 0.46% |
| Freddie Mac DBT | $18.4M | 0.46% |
| M&T Bank Corporation DBT | $17.8M | 0.44% |
| Federal National Mortgage Association DBT | $17.3M | 0.43% |
| Freddie Mac DBT | $17.2M | 0.43% |
| New York N Y City Hsg Dev Corp Multifamily Hsg Rev DBT | $16.9M | 0.42% |
| Metropolitan Life Global Funding I DBT | $14.7M | 0.37% |
| Federal National Mortgage Association DBT | $14.1M | 0.35% |
| Toyota Motor Corporation DBT | $13.5M | 0.34% |
| Federal National Mortgage Association DBT | $13.5M | 0.34% |
| Usaa Capital Corporation DBT | $13M | 0.33% |
| Federal National Mortgage Association DBT | $13M | 0.32% |
| Freddie Mac DBT | $12.9M | 0.32% |
| Freddie Mac DBT | $12.8M | 0.32% |
| Federal National Mortgage Association DBT | $12.6M | 0.31% |
| Freddie Mac DBT | $11.8M | 0.30% |
| Federal National Mortgage Association DBT | $11.8M | 0.30% |
| Federal National Mortgage Association DBT | $11.8M | 0.30% |
| United States Of America SN | $11.8M | 0.29% |
| Freddie Mac DBT | $11.5M | 0.29% |
| Federal National Mortgage Association DBT | $11.5M | 0.29% |
| Federal National Mortgage Association DBT | $11.2M | 0.28% |
| Federal National Mortgage Association DBT | $11.1M | 0.28% |
| Federal National Mortgage Association DBT | $11M | 0.27% |
| Federal National Mortgage Association DBT | $10.8M | 0.27% |
| United States Of America SN | $10.8M | 0.27% |
| Federal National Mortgage Association DBT | $10.3M | 0.26% |
| Federal National Mortgage Association DBT | $10.2M | 0.25% |
| Federal National Mortgage Association DBT | $9.84M | 0.25% |
| United States Of America SN | $9.75M | 0.24% |
| Federal National Mortgage Association DBT | $9.67M | 0.24% |
| Freddie Mac DBT | $9.57M | 0.24% |
| Federal National Mortgage Association DBT | $9M | 0.22% |
| Federal National Mortgage Association DBT | $9M | 0.22% |
| Federal National Mortgage Association DBT | $8.99M | 0.22% |
| Government National Mortgage Association DBT | $8.93M | 0.22% |
| Government National Mortgage Association DBT | $8.81M | 0.22% |
Showing top 60 of 2599 holdings.
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