Current Market Value 5,109,091,573
Current Holdings 3197
Most Recent File Date 2025-07-29
Total Filings on Record 23
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by CRAIX - COMMUNITY REINVESTMENT ACT QUALIFIED INVESTMENT FUND CRA Shares . Form 13F is required to be filed within 45 days of the end of a calendar quarter. The Form 13F report requires disclosure of the manager that files the report, the name and class of the security, the CUSIP number, the number of shares as of the end of the calendar quarter for which the report is filed, and the total market value. The market value column should not be used as a substitute for Assets Under Management (AUM), as it does not include cash held in accounts.

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File Date Reporting Period Form Amendment Holdings Reported Value
($1000)
2025-07-29 2025-05-31 NPORT-P 3197 5,109,092
2025-04-28 2025-02-28 NPORT-P 2929 4,498,438
2025-01-28 2024-11-30 NPORT-P 2752 4,265,307
2024-10-30 2024-08-31 NPORT-P 3314 5,509,964
2024-07-30 2024-05-31 NPORT-P 2556 3,977,100
2024-04-29 2024-02-29 NPORT-P 2472 4,220,298
2024-01-26 2023-11-30 NPORT-P 2117 3,236,624
2023-10-30 2023-08-31 NPORT-P 2075 3,212,982
2023-07-28 2023-05-31 NPORT-P 2011 3,303,875
2023-05-01 2023-02-28 NPORT-P 1966 3,204,301
2023-01-27 2022-11-30 NPORT-P 1925 3,174,722
2022-10-28 2022-08-31 NPORT-P 1902 3,186,700
2022-07-29 2022-05-31 NPORT-P 1896 3,279,105
2022-04-29 2022-02-28 NPORT-P 1866 3,334,056
2022-01-27 2021-11-30 NPORT-P 1833 3,338,314
2021-10-28 2021-08-31 NPORT-P 1783 3,243,042
2021-07-28 2021-05-31 NPORT-P 1705 3,033,058
2021-04-28 2021-02-28 NPORT-P 1674 3,040,600
2021-01-27 2020-11-30 NPORT-P 1625 2,804,128
2020-10-28 2020-08-31 NPORT-P 1565 2,620,077
2020-07-28 2020-05-31 NPORT-P 1440 2,501,398
2020-04-28 2020-02-29 NPORT-P 0 2,464,805
2020-01-27 2019-11-30 NPORT-P 1360 2,262,706