Table Summary

Fund Name

Costs of a $10,000 investment

Costs paid as a percentage of a $10,000 investment

The Community Development Fund, Class A Shares 

$50

1.00%

Table Summary

Total Net Assets

Number of Holdings

Total Advisory Fees Paid

Portfolio Turnover Rate

$335,866,979

207

$484,920

25%

Table Summary

Value

Futures Contracts

-0.1%

Short-Term Investment

0.2%

Mortgage-Backed Security

1.5%

Municipal Bonds

3.1%

U.S. Treasury Obligations

3.3%

U.S. Government & Agency Obligations

90.0%

Footnote

Description

Footnote^*

Percentages are calculated based on total net assets.

Top Ten Holdings

Table Summary
Holding Name			Percentage of Total Net Assets^{Footnote Reference(A)}
FHLMC Multifamily Structured Pass Through Certificates, 4.80%, 1/25/2032, Cl A2			2.0%
FRETE, 5.06%, 1/25/2043, Cl AUS			1.7%
FHLMC Multifamily Structured Pass Through Certificates, 4.05%, 7/25/2033, Cl A2			1.5%
BX Commercial Mortgage Trust, 4.85%, 6/15/2043, Cl A			1.5%
FHLMC Multifamily Structured Pass Through Certificates, 4.08%, 12/25/2030, Cl AS			1.5%
FNMA, 4.52%, 1/1/2033			1.5%
FHLMC Multifamily Structured Pass Through Certificates, 4.58%, 8/25/2035, Cl A2			1.5%
FRTEB, 4.03%, 8/25/2041, Cl AUS			1.5%
FNMA, 4.40%, 7/25/2033, Cl A2			1.5%
FHLMC Multifamily Structured Pass Through Certificates, 5.00%, 2/25/2035, Cl A2			1.5%

Footnote	Description
Footnote^(A)	Short-Term Investments, if any, are not shown in the top ten holdings.

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What were the Fund costs for the last six months?

Key Fund Statistics as of June 30, 2026

Asset Weightings^{Footnote Reference*}

Top Ten Holdings

Material Fund Changes

What were the Fund costs for the last six months?

Key Fund Statistics as of June 30, 2026

Asset WeightingsFootnote Reference*

Top Ten Holdings

Material Fund Changes

Asset Weightings^{Footnote Reference*}