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 5, 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
6.27%
‪‪9.54 M‬‬
−1.12%
‪‪8.14 M‬‬USD
−1.70%
F
FNMA 30yr Pool#CB2400 2.500% 01-Dec-2051 2.5% 01-DEC-2051
4.09%
‪‪6.51 M‬‬
−0.22%
‪‪5.31 M‬‬USD
−0.82%
F
FNMA 30yr Pool#BT7259 2.000% 01-Sep-2051 2.0% 01-SEP-2051
2.86%
‪‪4.76 M‬‬
−0.48%
‪‪3.72 M‬‬USD
−0.95%
F
FHLMC 30yr Pool#RA6649 2.000% 01-Jan-2052 2.0% 01-JAN-2052
2.22%
‪‪3.69 M‬‬
−0.62%
‪‪2.88 M‬‬USD
−1.09%
F
FNMA 30yr Pool#CB7019 4.500% 01-Sep-2053 4.5% 01-SEP-2053
2.09%
‪‪2.87 M‬‬
−0.20%
‪‪2.71 M‬‬USD
−0.46%
F
FNMA 30yr Pool#CB3606 3.500% 01-May-2052 3.5% 01-MAY-2052
1.85%
‪‪2.70 M‬‬
−0.51%
‪‪2.40 M‬‬USD
−1.12%
F
FNMA 30yr Pool#FS2040 2.000% 01-Feb-2052 2.0% 01-FEB-2052
1.72%
‪‪2.87 M‬‬
−0.54%
‪‪2.24 M‬‬USD
−1.14%
F
FNMA 30yr Pool#CB7613 5.000% 01-Dec-2053 5.0% 01-DEC-2053
1.71%
‪‪2.29 M‬‬
−0.13%
‪‪2.22 M‬‬USD
−0.36%
F
FNMA 30yr Pool#BT7190 2.500% 01-Aug-2051 2.5% 01-AUG-2051
1.68%
‪‪2.66 M‬‬
−1.58%
‪‪2.19 M‬‬USD
−1.80%
F
FNMA 30yr Pool#CB7018 4.000% 01-Sep-2053 4.0% 01-SEP-2053
1.50%
‪‪2.13 M‬‬
−0.28%
‪‪1.95 M‬‬USD
−0.70%
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