CCM Community Impact Bond Fund Inst (CRANX)
9.64
-0.01
(-0.10%)
USD |
Dec 05 2025
CRANX Asset Allocations & Exposures
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | 1.15% |
| Stock | 0.00% |
| Bond | 98.63% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.23% |
Bond Sector Exposure
As of September 30, 2025
| Type | % Net |
|---|---|
| Government | 9.04% |
| Corporate | 13.57% |
| Securitized | 63.95% |
| Municipal | 13.24% |
| Other | 0.21% |
Region Exposure
| Americas | 95.38% |
|---|---|
|
North America
|
95.38% |
| Canada | 0.20% |
| United States | 95.18% |
|
Latin America
|
0.00% |
As of September 30, 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 | 1.91% |
|---|---|
| Japan | 1.91% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 2.71% |
|---|
Bond Credit Quality Exposure
| AAA | 4.39% |
| AA | 37.50% |
| A | 11.08% |
| BBB | 0.41% |
| 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 | 0.69% |
| Not Available | 45.94% |
| Short Term | 0.00% |
As of September 30, 2025
Bond Maturity Exposure
| Short Term |
|
1.75% |
| Less than 1 Year |
|
1.75% |
| Intermediate |
|
48.73% |
| 1 to 3 Years |
|
11.80% |
| 3 to 5 Years |
|
17.17% |
| 5 to 10 Years |
|
19.76% |
| Long Term |
|
49.39% |
| 10 to 20 Years |
|
3.29% |
| 20 to 30 Years |
|
38.03% |
| Over 30 Years |
|
8.06% |
| Other |
|
0.12% |
As of September 30, 2025