Community Capital Trust
CIK: 0001078195
Fixed Income
Holdings
From latest SEC N-PORT filing · US-listed stocks only
| # | Security Name | CUSIP | Asset Type | Weight % | Value ($M) | Quantity |
|---|---|---|---|---|---|---|
| 1 | AXP AMERICAN EXPRESS COMPANY Since 2026-05-10 | 025816CW7 | Debt |
1.11%
|
$44.47 | 44,114,000 |
| 2 | BAC BANK OF AMERICA CORPORATION Since 2026-05-10 | 06051GLC1 | Debt |
1.24%
|
$49.76 | 48,046,000 |
| 3 | CMCSA COMCAST CORPORATION Since 2026-05-10 | 20030NEC1 | Debt |
2.08%
|
$83.53 | 82,237,000 |
| 4 | MTB M&T BANK CORPORATION Since 2026-05-10 | 55261FAU8 | Debt |
0.45%
|
$18.09 | 17,798,000 |
| 5 | VZ VERIZON COMMUNICATIONS INC. Since 2026-05-10 | 92343VGT5 | Debt |
0.06%
|
$2.36 | 2,274,000 |
| 6 | WMT WALMART INC. Since 2026-05-10 | 931142ET6 | Debt |
0.34%
|
$13.83 | 15,336,000 |