About this Fund
Community Capital Trust is a reputable mutual fund company dedicated to providing a wide range of investment solutions to cater to the diverse needs of its investors, leveraging its expertise in asset management to deliver exceptional returns and foster long-term wealth creation. With a strong focus on portfolio diversification, the company offers an array of mutual fund products, including equity funds that invest in stocks of established companies and promising startups, debt funds that provide a stable source of income through investments in government securities and corporate bonds, and hybrid funds that strike a balance between equity and debt to optimize returns while minimizing risk. By adopting a disciplined investment approach and a rigorous research process, Community Capital Trust empowers its investors to achieve their financial goals, whether it is wealth accumulation, income generation, or capital preservation, through systematic investment plans (SIPs) that facilitate regular investments and help mitigate market volatility.
As a trusted partner in wealth management, Community Capital Trust prioritizes the needs of its investors, providing them with personalized investment advice, tailored portfolio recommendations, and ongoing support to ensure that their investment objectives are met. The company's experienced team of investment professionals, backed by a robust infrastructure and cutting-edge technology, works tirelessly to identify opportunities and navigate challenges in the market, enabling Community Capital Trust to stay ahead of the curve and deliver consistent performance across its range of mutual fund offerings. With a commitment to transparency, accountability, and investor-centricity, Community Capital Trust has established itself as a reliable and responsible player in the asset management industry, earning the trust of a loyal investor base that appreciates the company's dedication to helping them achieve financial success and security. By combining a deep understanding of the markets with a passion for delivering exceptional investment experiences, Community Capital Trust continues to build on its legacy as a leading mutual fund company, driven by a mission to empower investors to reach their full financial potential and create a brighter future for themselves and their loved ones. Through its comprehensive suite of mutual fund products and services, Community Capital Trust is well-positioned to meet the evolving needs of investors, from novice investors seeking to start their investment journey to seasoned investors looking to optimize their portfolios and maximize their returns.
Holdings
From latest SEC N-PORT filing · US-listed stocks only
6 positions
| # |
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 |
Frequently Asked Questions — Community Capital Trust
What type of mutual fund is Community Capital Trust?
Community Capital Trust is a SEC-registered Fixed Income fund, with $4.0B in assets under management.
Fixed Income funds invest in bonds, government securities, and other debt instruments, seeking regular income and capital preservation. They are generally considered lower risk than equity funds but are sensitive to changes in interest rates — when rates rise, bond prices typically fall. Fixed income funds are commonly used by income-oriented investors or as a portfolio stabiliser alongside equities.
As of its latest SEC N-PORT filing, Community Capital Trust holds 6 portfolio positions, all detailed in the holdings table on this page.
What are Community Capital Trust's assets under management (AUM)?
Community Capital Trust has $4.0B in assets under management (AUM) according to its most recent SEC N-PORT filing on StockSifting.
AUM represents the total market value of all securities and other assets held by the fund as of the report date. A larger AUM generally signals a more established fund with greater institutional adoption, more trading liquidity, and potentially lower per-unit operational costs due to economies of scale.
AUM changes daily as market prices fluctuate and as investors purchase or redeem fund shares — the figure shown here reflects the most recently available N-PORT disclosure, not the current real-time value. For the live figure, consult the fund's official website or its latest SEC EDGAR filing.
What are Community Capital Trust's top holdings?
According to Community Capital Trust's most recent SEC N-PORT filing, the fund's largest holdings by portfolio weight include
AMERICAN EXPRESS COMPANY,
BANK OF AMERICA CORPORATION,
COMCAST CORPORATION
, among others.
The complete list of all 6 holdings — including CUSIP, asset type, portfolio weight percentage, dollar value, and share quantity — is available in the holdings table above.
Holdings data is sourced directly from SEC EDGAR N-PORT filings and reflects the fund's positions as of the report date shown at the top of this page. Due to the 60-day SEC disclosure lag, these positions may differ from the fund's current portfolio. For the latest holdings before public release, refer to SEC EDGAR directly.
What is Community Capital Trust's expense ratio?
Expense ratio data for Community Capital Trust is not currently available in StockSifting's database.
The expense ratio is the annual fee charged by a mutual fund as a percentage of your investment, covering management fees and operational costs. It is one of the most important factors affecting net long-term returns — lower expense ratios allow more of a fund's gross performance to flow through to investors.
For the most accurate and current expense ratio, refer to the fund's official prospectus or its SEC EDGAR filings. You can also contact us if you believe this data should be present.
Where can I find Community Capital Trust's SEC filings?
Community Capital Trust is required to file monthly portfolio reports (Form N-PORT) with the U.S. Securities and Exchange Commission (SEC). Its SEC Central Index Key (CIK) is 0001078195.
You can access all of Community Capital Trust's SEC filings — including N-PORT holdings disclosures, annual reports (Form N-CEN), and registration statements — directly on
SEC EDGAR (CIK: 0001078195).
N-PORT filings disclose the fund's complete portfolio holdings, fair value measurements, and certain risk metrics as of each filing period end date. StockSifting automatically parses these filings to populate the holdings table, AUM figures, and expense ratio displayed on this page, making the raw EDGAR data accessible without needing to download and parse XML files manually.
How current is Community Capital Trust's holdings data on StockSifting?
Holdings data for Community Capital Trust on StockSifting is sourced from its most recent SEC EDGAR N-PORT filing.
Under SEC rules, registered investment companies must file N-PORT reports monthly, but these are made publicly available approximately 60 days after the reporting period end date. This means the holdings shown on this page reflect the fund's portfolio from roughly two months prior — not today's exact positions.
The Report date displayed at the top of this page indicates exactly when the underlying data was current. If the fund has made significant portfolio changes since that date — responding to market events, earnings releases, or macro shifts — those changes will not be reflected here until the next N-PORT filing is released.
For the most up-to-date holdings before the public disclosure window, refer to the fund's official website or SEC EDGAR directly. StockSifting is best used for fundamental research and historical portfolio analysis, not real-time trading decisions.