CRA Qualified Investment Retail (CRATX)

Categories

Core »

Family

CRAFund »
Issue Coupon Maturity Date Amount Owned % of Fund
Invesco Short Term Inv STIC Prime Instl 0.12 $49,666,452 4.45
FNMA 4.5% 4.5 2040-08-01 $41,421,678 3.79
FNMA 6% 6 2038-09-01 $25,108,792 2.46
FNMA 5% 5 2040-07-01 $26,104,456 2.45
FNMA 5.5% 5.5 2038-11-01 $16,712,738 1.61
FNMA 2.84% 2.84 2017-09-01 $13,885,573 1.21
Utah Hsg Corp Single Family Mt Var Mtg R 0.26 2039-07-01 $12,950,000 1.16
FNMA 2.77% 2.77 2017-11-01 $12,917,695 1.12
FNMA 4.5 2033-04-14 $11,172,822 1.02
GNMA CMO 2.02% 2.02 2027-09-16 $10,629,636 0.96
FNMA 4.46% 4.46 2021-02-01 $9,986,351 0.91
GNMA CMO 4.255% 4.26 2032-02-16 $9,543,284 0.89
FHLMC 6% 6 2038-06-01 $8,736,761 0.85
GNMA CMO 3.536% 3.54 2035-09-16 $7,670,171 0.72
GNMA 4.98% 4.98 2052-06-15 $7,917,900 0.71
GNMA CMO 2.21% 2.21 2035-12-16 $7,550,000 0.68
New York N Y City Hsg Dev Corp Rev 5.63% 5.63 2024-11-01 $7,500,000 0.68
GNMA 5.85% 5.85 2043-03-15 $6,796,171 0.65
GNMA CMO 3.957% 3.96 2031-06-16 $6,862,895 0.64
FNMA 4.5% 4.5 2041-03-01 $6,919,840 0.63
SBA FRN 1.25 2035-09-25 $6,705,882 0.61
GNMA CMO 3.025% 3.03 2030-02-16 $6,650,000 0.61
GNMA CMO 2.85% 2.85 2037-12-16 $6,500,000 0.58
GNMA 5.25% 5.25 2052-03-15 $6,200,000 0.56
FNMA 6.04% 6.04 2016-06-01 $5,887,498 0.54