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CRAT

CCM Community Impact Bond Fund Retail Shares

CRATX • NMFQS
9,35 $+0,029999 $  (0,32%)
Топ 10 активов (14,3%)
COMCAST CORP 4.650000% 02/15/2033
2,2%
US TREASURY N/B 3.875000% 04/30/2030
2,1%
PROLOGIS LP 4.625000% 01/15/2033
1,8%
FIRST AMERICAN GOVERNMENT OBLIGATIONS FUND CLASS X CLASS X
1,4%
US TREASURY N/B 4.125000% 11/15/2027
1,4%
BANK OF AMERICA CORP 6.204000% 11/10/2028
1,3%
PROLOGIS LP 1.250000% 10/15/2030
1,2%
AMERICAN EXPRESS CO 4.050000% 05/03/2029
1,2%
US TREASURY N/B 3.625000% 08/15/2028
0,9%
TOYOTA MOTOR CORP 4.450000% 06/30/2030
0,9%
Облигации
98,1%
Валюта
1,9%