Company profile
Employees
Location
Fiscal year end
Former names
Community Reinvestment Act Qualified Investment Fund
SEC CIK
Latest filings (excl ownership)
N-CSRS
Certified semi-annual shareholder report (management investment company)
7 Feb 24
N-PX
Annual report of proxy voting record
15 Aug 23
N-CEN
Annual report (registered investment company)
11 Aug 23
N-CSR
Certified annual shareholder report (management investment company)
8 Aug 23
N-CSRS
Certified semi-annual shareholder report (management investment company)
7 Feb 23
N-PX
Annual report of proxy voting record
16 Aug 22
N-CEN
Annual report (registered investment company)
15 Aug 22
N-CSR
Certified annual shareholder report (management investment company)
9 Aug 22
N-CEN/A
Annual report (registered investment company) (amended)
9 Feb 22
N-CSRS
Certified semi-annual shareholder report (management investment company)
8 Feb 22
Latest ownership filings
NPORT-P
CCM Community Impact Bond Fund (Nov 2023 report)
26 Jan 24
NPORT-P
CCM Community Impact Bond Fund (Aug 2023 report)
30 Oct 23
NPORT-P
CCM Alternative Income Fund (May 2023 report)
31 Jul 23
NPORT-P
CCM Community Impact Bond Fund (May 2023 report)
28 Jul 23
NPORT-P
CCM Community Impact Bond Fund (Feb 2023 report)
1 May 23
NPORT-P
CCM Alternative Income Fund (Feb 2023 report)
1 May 23
NPORT-P
CCM Community Impact Bond Fund (Nov 2022 report)
27 Jan 23
NPORT-P
CCM Alternative Income Fund (Nov 2022 report)
27 Jan 23
NPORT-P
CCM Community Impact Bond Fund (Aug 2022 report)
28 Oct 22
NPORT-P
CCM Alternative Income Fund (Aug 2022 report)
28 Oct 22
Funds
Series | Ticker | %Monthly Return ? | $Assets | #Holdings | As of | ||
---|---|---|---|---|---|---|---|
CCM ALTERNATIVE INCOME FUND | CCMNX | -1.26 | -0.06 | -4.13 | 12.53 mm | 2 | May 2023 |
CCM Community Impact Bond Fund | CRAIX, CRANX, CRATX | -0.31 | -0.06 | -0.63 | 3.23 bn | 2,073 | Aug 2023 |