CCM Community Impact Bond Fund CRA (CRAIX)
9.49
+0.01
(+0.11%)
USD |
Aug 24 2026
CRAIX Asset Allocations & Exposures
Asset Allocation
As of June 30, 2026.
| Type | % Net |
|---|---|
| Cash | 1.40% |
| Stock | 0.00% |
| Bond | 98.78% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.18% |
Bond Sector Exposure
As of June 30, 2026
| Type | % Net |
|---|---|
| Government | 11.99% |
| Corporate | 13.52% |
| Securitized | 61.76% |
| Municipal | 12.20% |
| Other | 0.52% |
Region Exposure
| Americas | 94.89% |
|---|---|
|
North America
|
94.89% |
| United States | 94.89% |
|
Latin America
|
0.00% |
As of June 30, 2026. 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 | 2.71% |
|---|---|
| Japan | 2.71% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 2.40% |
|---|
Bond Credit Quality Exposure
| AAA | 3.84% |
| AA | 36.16% |
| A | 11.41% |
| BBB | 0.51% |
| 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 | 0.31% |
| Not Available | 47.77% |
| Short Term | 0.00% |
As of June 30, 2026
Bond Maturity Exposure
| Short Term |
|
2.24% |
| Less than 1 Year |
|
2.24% |
| Intermediate |
|
50.57% |
| 1 to 3 Years |
|
11.48% |
| 3 to 5 Years |
|
17.65% |
| 5 to 10 Years |
|
21.43% |
| Long Term |
|
47.09% |
| 10 to 20 Years |
|
2.81% |
| 20 to 30 Years |
|
37.36% |
| Over 30 Years |
|
6.92% |
| Other |
|
0.11% |
As of June 30, 2026