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Quaker Investment Trust CCM Affordable Housing MBS ETFQuaker Investment Trust CCM Affordable Housing MBS ETFQuaker Investment Trust CCM Affordable Housing MBS ETF

Quaker Investment Trust CCM Affordable Housing MBS ETF

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Quaker Investment Trust CCM Affordable Housing MBS ETF holdings


As of June 26, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
F
FHLMC 30yr Pool#RA7748 3.000% 01-Aug-2052 3.0% 01-AUG-2052
6.32%
‪‪9.36 M‬‬
−1.86%
‪‪8.14 M‬‬USD
+0.25%
F
FNMA 30yr Pool#CB2400 2.500% 01-Dec-2051 2.5% 01-DEC-2051
3.89%
‪‪6.01 M‬‬
−7.60%
‪‪5.01 M‬‬USD
−5.53%
F
FNMA 30yr Pool#BT7259 2.000% 01-Sep-2051 2.0% 01-SEP-2051
2.90%
‪‪4.69 M‬‬
−1.40%
‪‪3.73 M‬‬USD
+0.75%
F
First American Funds Inc X Government Obligations Fund
2.38%
‪‪3.06 M‬‬
+70.44%
‪‪3.06 M‬‬USD
+70.44%
F
FHLMC 30yr Pool#RA6649 2.000% 01-Jan-2052 2.0% 01-JAN-2052
2.26%
‪‪3.67 M‬‬
−0.58%
‪‪2.91 M‬‬USD
+1.44%
F
FNMA 30yr Pool#CB7019 4.500% 01-Sep-2053 4.5% 01-SEP-2053
2.13%
‪‪2.86 M‬‬
−0.19%
‪‪2.74 M‬‬USD
+1.69%
F
FNMA 30yr Pool#CB3606 3.500% 01-May-2052 3.5% 01-MAY-2052
1.89%
‪‪2.70 M‬‬
−0.30%
‪‪2.43 M‬‬USD
+1.65%
F
FNMA 30yr Pool#FS2040 2.000% 01-Feb-2052 2.0% 01-FEB-2052
1.76%
‪‪2.86 M‬‬
−0.58%
‪‪2.27 M‬‬USD
+1.70%
F
FNMA 30yr Pool#CB7613 5.000% 01-Dec-2053 5.0% 01-DEC-2053
1.74%
‪‪2.28 M‬‬
−0.14%
‪‪2.24 M‬‬USD
+1.57%
F
FNMA 30yr Pool#BT7190 2.500% 01-Aug-2051 2.5% 01-AUG-2051
1.73%
‪‪2.65 M‬‬
−0.23%
‪‪2.22 M‬‬USD
+2.21%
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