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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 April 4, 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
6.24%
‪‪9.68 M‬‬
−0.62%
‪‪8.53 M‬‬USD
+0.33%
F
FNMA 30yr Pool#CB2400 2.500% 01-Dec-2051 2.5% 01-DEC-2051
4.03%
‪‪6.54 M‬‬
−0.22%
‪‪5.52 M‬‬USD
+0.71%
F
First American Funds Inc X Government Obligations Fund
3.10%
‪‪4.24 M‬‬
−6.68%
‪‪4.24 M‬‬USD
−6.68%
F
FNMA 30yr Pool#BT7259 2.000% 01-Sep-2051 2.0% 01-SEP-2051
2.84%
‪‪4.80 M‬‬
−0.34%
‪‪3.88 M‬‬USD
+0.48%
F
FHLMC 30yr Pool#RA6649 2.000% 01-Jan-2052 2.0% 01-JAN-2052
2.20%
‪‪3.72 M‬‬
−0.70%
‪‪3.01 M‬‬USD
+0.14%
F
FNMA 30yr Pool#CB7019 4.500% 01-Sep-2053 4.5% 01-SEP-2053
2.04%
‪‪2.88 M‬‬
−0.19%
‪‪2.79 M‬‬USD
+0.35%
F
FNMA 30yr Pool#CB3606 3.500% 01-May-2052 3.5% 01-MAY-2052
1.84%
‪‪2.74 M‬‬
−0.74%
‪‪2.51 M‬‬USD
+0.02%
F
FNMA 30yr Pool#FS2040 2.000% 01-Feb-2052 2.0% 01-FEB-2052
1.71%
‪‪2.90 M‬‬
−0.44%
‪‪2.35 M‬‬USD
+0.38%
F
FNMA 30yr Pool#BT7190 2.500% 01-Aug-2051 2.5% 01-AUG-2051
1.68%
‪‪2.71 M‬‬
−1.83%
‪‪2.30 M‬‬USD
−0.96%
F
FNMA 30yr Pool#CB7613 5.000% 01-Dec-2053 5.0% 01-DEC-2053
1.66%
‪‪2.29 M‬‬
−0.17%
‪‪2.27 M‬‬USD
+0.30%
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