CCM Community Impact Bond Fund CRA (CRAIX)
9.68
0.00 (0.00%)
USD |
Feb 06 2026
CRAIX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 1.18% |
| Stock | 0.00% |
| Bond | 98.28% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.54% |
Bond Sector Exposure
As of December 31, 2025
| Type | % Net |
|---|---|
| Government | 8.93% |
| Corporate | 13.86% |
| Securitized | 63.73% |
| Municipal | 13.31% |
| Other | 0.17% |
Region Exposure
| Americas | 94.98% |
|---|---|
|
North America
|
94.98% |
| Canada | 0.12% |
| United States | 94.86% |
|
Latin America
|
0.00% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 0.00% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
0.00% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 2.06% |
|---|---|
| Japan | 2.06% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 2.96% |
|---|
Bond Credit Quality Exposure
| AAA | 4.52% |
| AA | 36.46% |
| A | 11.34% |
| BBB | 0.53% |
| BB | 0.00% |
| B | 0.00% |
| Below B | 0.00% |
| CCC | 0.00% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.66% |
| Not Available | 46.50% |
| Short Term | 0.00% |
As of December 31, 2025
Bond Maturity Exposure
| Short Term |
|
1.81% |
| Less than 1 Year |
|
1.81% |
| Intermediate |
|
48.64% |
| 1 to 3 Years |
|
11.49% |
| 3 to 5 Years |
|
19.19% |
| 5 to 10 Years |
|
17.96% |
| Long Term |
|
49.43% |
| 10 to 20 Years |
|
3.19% |
| 20 to 30 Years |
|
38.79% |
| Over 30 Years |
|
7.45% |
| Other |
|
0.12% |
As of December 31, 2025