Quaker Investment Trust CCM Affordable Housing MBS ETF holdings
Symbol
Weight %
Shares
Shares Chg %
1MMarket value
Market value Chg %
1MF
FHLMC 30yr Pool#RA7748 3.000% 01-Aug-2052 3.0% 01-AUG-2052
6.11%
9.54 M
−1.12%
8.15 MUSD
−1.67%
F
FNMA 30yr Pool#CB2400 2.500% 01-Dec-2051 2.5% 01-DEC-2051
3.99%
6.51 M
−0.22%
5.33 MUSD
−0.60%
F
FNMA 30yr Pool#BT7259 2.000% 01-Sep-2051 2.0% 01-SEP-2051
2.79%
4.76 M
−0.48%
3.72 MUSD
−1.06%
F
First American Funds Inc X Government Obligations Fund
2.56%
3.41 M
+133.67%
3.41 MUSD
+133.67%
F
FHLMC 30yr Pool#RA6649 2.000% 01-Jan-2052 2.0% 01-JAN-2052
2.16%
3.69 M
−0.62%
2.88 MUSD
−1.18%
F
FNMA 30yr Pool#CB7019 4.500% 01-Sep-2053 4.5% 01-SEP-2053
2.03%
2.87 M
−0.20%
2.71 MUSD
−0.63%
F
FNMA 30yr Pool#CB3606 3.500% 01-May-2052 3.5% 01-MAY-2052
1.80%
2.70 M
−0.51%
2.41 MUSD
−1.05%
F
FNMA 30yr Pool#FS2040 2.000% 01-Feb-2052 2.0% 01-FEB-2052
1.68%
2.87 M
−0.54%
2.24 MUSD
−1.22%
F
FNMA 30yr Pool#CB7613 5.000% 01-Dec-2053 5.0% 01-DEC-2053
1.66%
2.29 M
−0.13%
2.21 MUSD
−0.49%
F
FNMA 30yr Pool#BT7190 2.500% 01-Aug-2051 2.5% 01-AUG-2051
1.64%
2.66 M
−1.58%
2.18 MUSD
−2.24%
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