Capstone Church Capital (XCBFX)

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Issue Coupon Maturity Date Amount Owned % of Fund
Fifth Third Institutional Money Market - 0.14% 0.14 $3,470,104 6.36
Naos, Inc., Dba Pure Heart Christian Fellowship 6.90% 6.9 2029-07-15 $2,700,000 4.93
Pleasant Grove Baptist 7.50% 7.5 2033-08-01 $1,711,033 3.12
Mount Olive Baptist 7.75% 7.75 2037-09-01 $981,314 1.79
God First Ministry 8.75% 8.75 2037-08-01 $1,074,166 1.76
The Sound Of His Voice Christian Fellowship, Inc. 7.75% 7.75 2037-09-01 $1,035,689 1.7
Cash & Cash Equivalents $0 1.67
Igreja Batista 8.75% 8.75 2038-08-01 $770,862 1.41
Northwest Christian School, Phoenix 7.75% 7.75 2034-01-01 $500,000 0.91
Crossroads Church Of Denver, Inc. 7.50% 7.5 2038-11-01 $500,000 0.91
Bethel Baptist Institutional Church, Inc. 7.90% 7.9 2030-01-21 $523,000 0.91
Iglesia Cristiana Verbo 9.00% 9 2033-05-01 $428,945 0.78
Abyssinia Missionary Baptist Church Ministries, Inc. 7.50% 7.5 2030-09-15 $332,000 0.61
Madison Park Church Of God, Inc. 7.90% 7.9 2031-07-31 $306,000 0.56
Collin County Lighthouse Christian Fellowship, Inc. 8.00% 8 2034-04-01 $306,000 0.56
Abyssinia Missionary Baptist Church Ministries, Inc. 7.50% 7.5 2030-03-15 $290,000 0.53
Abyssinia Missionary Baptist Church Ministries, Inc. 7.50% 7.5 2027-03-15 $257,000 0.47
Bethel Baptist Institutional Church, Inc. 7.90% 7.9 2030-07-21 $259,000 0.45
Bethel Baptist Institutional Church, Inc. 7.90% 7.9 2025-07-21 $251,000 0.43
Trinity Southern Baptist Church Of Livemore, California 7.30% 7.3 2038-09-18 $228,000 0.42
Abyssinia Missionary Baptist Church Ministries, Inc. 7.50% 7.5 2028-03-15 $212,000 0.39
Trinity Southern Baptist Church Of Livemore, California 7.30% 7.3 2037-09-18 $211,000 0.38
Bethel Baptist Institutional Church, Inc. 7.90% 7.9 2028-07-21 $218,000 0.38
Friendship West Baptist Church, Inc. 7.40% 7.4 2017-06-15 $200,000 0.37
Immanuel Evangelical Lutheran Church 8.00% 8 2034-07-01 $200,000 0.36