NPORT-EX 2 RCTM080AccessCapComInvFd.htm HTML

 

  SCHEDULE OF PORTFOLIO INVESTMENTS

 

Access Capital Community Investment Fund

 

 

December 31, 2020 (Unaudited)

 

Principal

Amount

           Value  

 

  

U.S. Government Agency Backed Mortgages — 88.69%

   

Fannie Mae — 48.19%

   
$1,527,000    (TBA), 1.56%, 1/1/31(a)    $ 1,566,810  
2,950,000    (TBA), 1.67%, 1/1/33(a)      3,018,689  
1,990,000    (TBA), 1.38%, 1/1/31(a)      2,013,756  
2,495,000    (TBA), 1.63%, 1/1/33      2,516,121  
2,655,000    (TBA), 1.50%, 1/1/31(a)      2,731,202  
4,500,000    (TBA), 1.61%, 1/1/36(a)      4,540,727  
55,780    Pool #257656, 6.00%, 8/1/38      59,854  
113,500    Pool #257663, 5.50%, 8/1/38      126,933  
106,426    Pool #257892, 5.50%, 2/1/38      119,944  
70,634    Pool #257913, 5.50%, 1/1/38      77,147  
53,341    Pool #258022, 5.50%, 5/1/34      57,971  
48,401    Pool #258070, 5.00%, 6/1/34      56,217  
34,782    Pool #258121, 5.50%, 6/1/34      36,936  
43,920    Pool #258152, 5.50%, 8/1/34      46,414  
59,540    Pool #258157, 5.00%, 8/1/34      68,768  
56,959    Pool #258163, 5.50%, 8/1/34      61,773  
100,165    Pool #258166, 5.50%, 9/1/34      110,194  
64,838    Pool #258224, 5.50%, 12/1/34      68,604  
53,525    Pool #258238, 5.00%, 1/1/35      61,232  
81,356    Pool #258251, 5.50%, 1/1/35      89,154  
97,405    Pool #258305, 5.00%, 3/1/35      111,412  
53,217    Pool #258340, 5.00%, 3/1/35      61,797  
57,183    Pool #258394, 5.00%, 5/1/35      66,403  
72,838    Pool #258404, 5.00%, 6/1/35      84,109  
42,724    Pool #258410, 5.00%, 4/1/35      49,612  
81,348    Pool #258448, 5.00%, 8/1/35      93,045  
156,820    Pool #258450, 5.50%, 8/1/35      174,415  
64,413    Pool #258571, 5.50%, 11/1/35      68,947  
186,490    Pool #258627, 5.50%, 2/1/36      206,089  
49,965    Pool #258658, 5.50%, 3/1/36      54,534  
43,328    Pool #258737, 5.50%, 12/1/35      46,109  
37,050    Pool #259181, 6.50%, 3/1/31      39,712  
5,620    Pool #259187, 6.50%, 4/1/31      5,642  
25,607    Pool #259378, 6.00%, 12/1/31      26,899  
29,363    Pool #259393, 6.00%, 1/1/32      31,156  
37,390    Pool #259590, 5.50%, 11/1/32      39,977  
146,169    Pool #259611, 5.50%, 11/1/32      162,822  
28,468    Pool #259634, 5.50%, 12/1/32      29,157  
121,336    Pool #259659, 5.50%, 2/1/33      135,579  
28,978    Pool #259671, 5.50%, 2/1/33      30,675  
70,184    Pool #259686, 5.50%, 3/1/33      76,546  
31,210    Pool #259722, 5.00%, 5/1/33      36,248  
92,160    Pool #259725, 5.00%, 5/1/33      106,437  
78,136    Pool #259729, 5.00%, 6/1/33      89,199  
54,102    Pool #259761, 5.00%, 6/1/33      62,483  

 

1

 

  SCHEDULE OF PORTFOLIO INVESTMENTS

 

Access Capital Community Investment Fund (cont.)

 

 

December 31, 2020 (Unaudited)

 

Principal

Amount

           Value  

 

  
$     93,018   

Pool #259777, 5.00%, 7/1/33

    $ 106,189  
72,643    Pool #259781, 5.00%, 7/1/33      82,929  
43,995    Pool #259789, 5.00%, 7/1/33      51,097  
104,524    Pool #259816, 5.00%, 8/1/33      119,324  
24,352    Pool #259819, 5.00%, 8/1/33      28,283  
45,001    Pool #259830, 5.00%, 8/1/33      51,973  
29,815    Pool #259848, 5.00%, 9/1/33      34,628  
63,692    Pool #259867, 5.50%, 10/1/33      69,369  
47,561    Pool #259869, 5.50%, 10/1/33      50,664  
48,545    Pool #259875, 5.50%, 10/1/33      51,751  
33,528    Pool #259998, 5.00%, 3/1/34      38,942  
1,676,297    Pool #468226, 3.86%, 6/1/21      1,676,297  
256,515    Pool #469101, 3.75%, 2/1/27      288,873  
274,965    Pool #470828, 3.53%, 3/1/32      319,689  
72,306    Pool #557295, 7.00%, 12/1/29      79,524  
20,300    Pool #576445, 6.00%, 1/1/31      20,770  
61,144    Pool #579402, 6.50%, 4/1/31      68,222  
70,565    Pool #583728, 6.50%, 6/1/31      78,056  
23,683    Pool #590931, 6.50%, 7/1/31      25,936  
34,544    Pool #590932, 6.50%, 7/1/31      36,109  
22,338    Pool #601865, 6.50%, 4/1/31      22,780  
28,739    Pool #601868, 6.00%, 7/1/29      30,248  
43,581    Pool #607611, 6.50%, 11/1/31      47,292  
85,644    Pool #634271, 6.50%, 5/1/32      95,773  
37,101    Pool #644232, 6.50%, 6/1/32      40,242  
21,497    Pool #644432, 6.50%, 7/1/32      22,576  
36,260    Pool #644437, 6.50%, 6/1/32      39,170  
1,390,468    Pool #663159, 5.00%, 7/1/32      1,587,337  
63,859    Pool #670278, 5.50%, 11/1/32      69,883  
25,914    Pool #676702, 5.50%, 11/1/32      26,799  
45,392    Pool #677591, 5.50%, 12/1/32      48,967  
56,731    Pool #681883, 6.00%, 3/1/33      60,828  
90,994    Pool #686542, 5.50%, 3/1/33      96,632  
195,258    Pool #695961, 5.50%, 1/1/33      219,293  
115,669    Pool #696407, 5.50%, 4/1/33      129,349  
357,411    Pool #702478, 5.50%, 6/1/33      407,655  
105,454    Pool #702479, 5.00%, 6/1/33      120,386  
133,717    Pool #723066, 5.00%, 4/1/33      152,651  
176,348    Pool #723067, 5.50%, 5/1/33      195,142  
137,905    Pool #723070, 4.50%, 5/1/33      156,849  
242,052    Pool #727311, 4.50%, 9/1/33      273,510  
117,855    Pool #727312, 5.00%, 9/1/33      134,543  
136,003    Pool #727315, 6.00%, 10/1/33      154,135  
34,595    Pool #738589, 5.00%, 9/1/33      40,179  
43,586    Pool #739269, 5.00%, 9/1/33      50,622  
45,786    Pool #743595, 5.50%, 10/1/33      49,695  
90,028    Pool #748041, 4.50%, 10/1/33      101,728  
79,268    Pool #749891, 5.00%, 9/1/33      90,491  

 

2

 

  SCHEDULE OF PORTFOLIO INVESTMENTS

 

Access Capital Community Investment Fund (cont.)

 

 

December 31, 2020 (Unaudited)

 

Principal

Amount

         Value  

 

  
$174,906   

Pool #753533, 5.00%, 11/1/33

    $ 199,672  
38,735    Pool #755679, 6.00%, 1/1/34      41,790  
35,445    Pool #763551, 5.50%, 3/1/34      37,805  
82,815    Pool #763820, 5.50%, 1/1/34      91,040  
40,983    Pool #776851, 6.00%, 10/1/34      44,179  
478,899    Pool #777621, 5.00%, 2/1/34      546,708  
74,297    Pool #781741, 6.00%, 9/1/34      81,969  
123,614    Pool #781954, 5.00%, 6/1/34      141,413  
102,635    Pool #781959, 5.50%, 6/1/34      111,316  
227,130    Pool #783893, 5.50%, 12/1/34      258,208  
66,455    Pool #783929, 5.50%, 10/1/34      72,865  
9,546    Pool #788329, 6.50%, 8/1/34      9,631  
41,085    Pool #798725, 5.50%, 11/1/34      43,659  
57,941    Pool #799548, 6.00%, 9/1/34      63,248  
670,245    Pool #806754, 4.50%, 9/1/34      757,447  
289,415    Pool #806757, 6.00%, 9/1/34      327,285  
423,555    Pool #806761, 5.50%, 9/1/34      493,376  
103,361    Pool #808205, 5.00%, 1/1/35      118,244  
177,450    Pool #815009, 5.00%, 4/1/35      202,966  
75,554    Pool #817641, 5.00%, 11/1/35      87,736  
109,340    Pool #820334, 5.00%, 9/1/35      125,062  
228,699    Pool #820335, 5.00%, 9/1/35      261,584  
162,733    Pool #820336, 5.00%, 9/1/35      187,914  
94,343    Pool #822008, 5.00%, 5/1/35      107,909  
156,983    Pool #829005, 5.00%, 8/1/35      179,556  
149,353    Pool #829275, 5.00%, 8/1/35      170,829  
141,954    Pool #829276, 5.00%, 8/1/35      162,366  
314,849    Pool #829649, 5.50%, 3/1/35      357,099  
269,531    Pool #844361, 5.50%, 11/1/35      303,690  
96,618    Pool #845245, 5.50%, 11/1/35      106,719  
32,003    Pool #866969, 6.00%, 2/1/36      33,399  
159,871    Pool #884693, 5.50%, 4/1/36      179,652  
392,115    Pool #885724, 5.50%, 6/1/36      448,073  
18,710    Pool #911730, 5.50%, 12/1/21      18,787  
68,184    Pool #919368, 5.50%, 4/1/37      74,227  
263,440    Pool #922582, 6.00%, 12/1/36      294,640  
204,606    Pool #934941, 5.00%, 8/1/39      232,928  
279,921    Pool #934942, 5.00%, 9/1/39      318,668  
145,487    Pool #941204, 5.50%, 6/1/37      164,221  
56,533    Pool #943394, 5.50%, 6/1/37      61,327  
317,956    Pool #948600, 6.00%, 8/1/37      360,183  
72,026    Pool #952678, 6.50%, 8/1/37      79,666  
82,473    Pool #952693, 6.50%, 8/1/37      90,255  
96,079    Pool #975769, 5.50%, 3/1/38      106,775  
131,869    Pool #984842, 5.50%, 6/1/38      147,055  
103,875    Pool #986239, 6.00%, 7/1/38      114,266  
117,799    Pool #986957, 5.50%, 7/1/38      131,393  

 

3

 

  SCHEDULE OF PORTFOLIO INVESTMENTS

 

Access Capital Community Investment Fund (cont.)

 

 

December 31, 2020 (Unaudited)

 

Principal

Amount

        Value  

 

  
$     64,796  

Pool #990510, 5.50%, 8/1/38

    $ 71,206  
157,510   Pool #990511, 6.00%, 8/1/38      175,984  
156,499   Pool #990617, 5.50%, 9/1/38      177,364  
186,871   Pool #AA0645, 4.50%, 3/1/39      209,121  
130,302   Pool #AA2243, 4.50%, 5/1/39      148,580  
123,208   Pool #AA3142, 4.50%, 3/1/39      137,878  
149,234   Pool #AA3206, 4.00%, 4/1/39      165,882  
401,360   Pool #AA3207, 4.50%, 3/1/39      449,149  
220,976   Pool #AA7042, 4.50%, 6/1/39      247,287  
351,582   Pool #AA7658, 4.00%, 6/1/39      387,639  
98,351   Pool #AA7659, 4.50%, 6/1/39      110,061  
79,771   Pool #AA7741, 4.50%, 6/1/24      82,364  
1,883,632   Pool #AB7798, 3.00%, 1/1/43      2,008,847  
1,113,479   Pool #AB9204, 3.00%, 4/1/43      1,187,430  
186,192   Pool #AC1463, 5.00%, 8/1/39      212,452  
100,291   Pool #AC1464, 5.00%, 8/1/39      114,174  
271,896   Pool #AC2109, 4.50%, 7/1/39      304,269  
30,322   Pool #AC4394, 5.00%, 9/1/39      35,310  
253,841   Pool #AC4395, 5.00%, 9/1/39      289,641  
114,047   Pool #AC5328, 5.00%, 10/1/39      129,833  
95,110   Pool #AC5329, 5.00%, 10/1/39      108,524  
190,817   Pool #AC6304, 5.00%, 11/1/39      217,229  
201,447   Pool #AC6305, 5.00%, 11/1/39      229,332  
135,830   Pool #AC6307, 5.00%, 12/1/39      154,631  
295,477   Pool #AC6790, 5.00%, 12/1/39      336,377  
823,898   Pool #AC7199, 5.00%, 12/1/39      937,942  
288,219   Pool #AD1470, 5.00%, 2/1/40      327,204  
852,520   Pool #AD1471, 4.50%, 2/1/40      954,025  
627,243   Pool #AD1585, 4.50%, 2/1/40      701,926  
341,961   Pool #AD1586, 5.00%, 1/1/40      389,296  
243,765   Pool #AD1638, 4.50%, 2/1/40      272,442  
141,556   Pool #AD1640, 4.50%, 3/1/40      158,209  
913,215   Pool #AD1942, 4.50%, 1/1/40      1,021,948  
195,362   Pool #AD1943, 5.00%, 1/1/40      222,404  
225,388   Pool #AD1988, 4.50%, 2/1/40      252,224  
356,606   Pool #AD2896, 5.00%, 3/1/40      406,775  
204,421   Pool #AD4456, 4.50%, 4/1/40      228,471  
569,224   Pool #AD4458, 4.50%, 4/1/40      636,190  
254,876   Pool #AD4940, 4.50%, 6/1/40      284,860  
90,380   Pool #AD4946, 4.50%, 6/1/40      101,013  
227,973   Pool #AD5728, 5.00%, 4/1/40      260,046  
214,626   Pool #AD7239, 4.50%, 7/1/40      239,876  
115,181   Pool #AD7242, 4.50%, 7/1/40      128,731  
90,176   Pool #AD7256, 4.50%, 7/1/40      100,784  
236,953   Pool #AD7271, 4.50%, 7/1/40      264,829  
259,708   Pool #AD7272, 4.50%, 7/1/40      290,261  
266,396   Pool #AD8960, 5.00%, 6/1/40      303,874  
867,134   Pool #AD9614, 4.50%, 8/1/40      969,148  

 

4

 

  SCHEDULE OF PORTFOLIO INVESTMENTS

 

Access Capital Community Investment Fund (cont.)

 

 

December 31, 2020 (Unaudited)

 

Principal

Amount

        Value  

 

  
$     69,669  

Pool #AE2011, 4.00%, 9/1/40

    $ 76,739  
1,125,107   Pool #AE2012, 4.00%, 9/1/40      1,239,280  
115,400   Pool #AE2023, 4.00%, 9/1/40      127,193  
440,919   Pool #AE5432, 4.00%, 10/1/40      485,662  
326,716   Pool #AE5435, 4.50%, 9/1/40      365,153  
325,020   Pool #AE5806, 4.50%, 9/1/40      363,257  
515,113   Pool #AE5861, 4.00%, 10/1/40      567,385  
289,127   Pool #AE5862, 4.00%, 10/1/40      318,467  
164,499   Pool #AE5863, 4.00%, 10/1/40      181,191  
276,362   Pool #AE6850, 4.00%, 10/1/40      304,407  
22,081   Pool #AE6851, 4.00%, 10/1/40      24,322  
151,720   Pool #AE7699, 4.00%, 11/1/40      167,116  
406,670   Pool #AE7703, 4.00%, 10/1/40      447,937  
394,204   Pool #AE7707, 4.00%, 11/1/40      434,207  
233,880   Pool #AH0300, 4.00%, 11/1/40      257,613  
386,854   Pool #AH0301, 3.50%, 11/1/40      419,253  
34,578   Pool #AH0302, 4.00%, 11/1/40      38,087  
403,996   Pool #AH0306, 4.00%, 12/1/40      445,283  
445,818   Pool #AH0508, 4.00%, 11/1/40      491,058  
750,812   Pool #AH0537, 4.00%, 12/1/40      827,002  
546,854   Pool #AH0914, 4.50%, 11/1/40      611,188  
415,930   Pool #AH0917, 4.00%, 12/1/40      458,138  
386,692   Pool #AH1077, 4.00%, 1/1/41      431,012  
580,722   Pool #AH2973, 4.00%, 12/1/40      639,652  
415,498   Pool #AH2980, 4.00%, 1/1/41      457,661  
919,718   Pool #AH5656, 4.00%, 1/1/41      1,013,048  
87,584   Pool #AH5657, 4.00%, 2/1/41      97,927  
467,444   Pool #AH5658, 4.00%, 2/1/41      514,879  
251,704   Pool #AH5662, 4.00%, 2/1/41      277,427  
355,505   Pool #AH5882, 4.00%, 2/1/26      378,404  
250,122   Pool #AH6764, 4.00%, 3/1/41      275,503  
773,262   Pool #AH6768, 4.00%, 3/1/41      853,775  
129,069   Pool #AH7277, 4.00%, 3/1/41      142,508  
795,226   Pool #AH7281, 4.00%, 3/1/41      878,025  
355,929   Pool #AH7526, 4.50%, 3/1/41      397,836  
550,930   Pool #AH7537, 4.00%, 3/1/41      608,294  
236,244   Pool #AH8878, 4.50%, 4/1/41      264,059  
252,397   Pool #AH8885, 4.50%, 4/1/41      282,115  
201,358   Pool #AH9050, 3.50%, 2/1/26      213,792  
512,975   Pool #AI0114, 4.00%, 3/1/41      566,387  
334,962   Pool #AI1846, 4.50%, 5/1/41      374,402  
367,597   Pool #AI1847, 4.50%, 5/1/41      410,879  
997,985   Pool #AI1848, 4.50%, 5/1/41      1,115,489  
495,893   Pool #AI1849, 4.50%, 5/1/41      554,280  
176,099   Pool #AJ0651, 4.00%, 8/1/41      194,435  
294,365   Pool #AJ7668, 4.00%, 11/1/41      325,015  
619,329   Pool #AJ9133, 4.00%, 1/1/42      683,814  

 

5

 

  SCHEDULE OF PORTFOLIO INVESTMENTS

 

Access Capital Community Investment Fund (cont.)

 

 

December 31, 2020 (Unaudited)

 

Principal

Amount

         Value  

 

  
$   453,267   

Pool #AK6715, 3.50%, 3/1/42

    $ 490,692  
501,607    Pool #AK6716, 3.50%, 3/1/42      543,025  
482,653    Pool #AK6718, 3.50%, 2/1/42      522,505  
846,631    Pool #AM1750, 3.04%, 12/1/30      944,954  
2,797,000    Pool #AM4392, 3.79%, 10/1/23      2,956,965  
226,235    Pool #AM6907, 3.68%, 10/1/32      262,444  
1,419,193    Pool #AM7764, 3.05%, 1/1/27      1,564,708  
468,961    Pool #AM9780, 3.31%, 3/1/31      538,167  
350,000    Pool #AN0360, 3.95%, 12/1/45      416,569  
1,040,517    Pool #AN0915, 3.01%, 2/1/26      1,134,991  
304,958    Pool #AN1381, 2.56%, 8/1/26      328,722  
921,346    Pool #AN2066, 2.75%, 7/1/26      964,906  
938,284    Pool #AN2746, 2.30%, 9/1/26      1,003,544  
465,324    Pool #AN3919, 2.82%, 12/1/26      508,848  
1,145,000    Pool #AN4045, 3.15%, 1/1/29      1,263,417  
842,791    Pool #AN5053, 3.34%, 4/1/27      941,845  
205,815    Pool #AN6580, 3.36%, 9/1/29      234,596  
946,099    Pool #AN7154, 3.21%, 10/1/32      1,085,130  
954,956    Pool #AN7904, 3.44%, 12/1/27      1,068,427  
477,588    Pool #AN7982, 2.80%, 1/1/26      513,285  
2,000,000    Pool #AN8055, 3.05%, 1/1/30      2,261,896  
1,500,000    Pool #AN8121, 3.16%, 1/1/35      1,718,060  
965,348    Pool #AN9844, 3.80%, 7/1/30      1,126,703  
442,790    Pool #AO2923, 3.50%, 5/1/42      482,616  
1,376,322    Pool #AO8029, 3.50%, 7/1/42      1,489,963  
335,294    Pool #AP7483, 3.50%, 9/1/42      362,979  
373,016    Pool #AQ6710, 2.50%, 10/1/27      390,343  
1,067,276    Pool #AQ7193, 3.50%, 7/1/43      1,157,050  
376,176    Pool #AR6928, 3.00%, 3/1/43      403,109  
852,699    Pool #AS1916, 4.00%, 3/1/44      927,563  
281,104    Pool #AS1917, 4.00%, 3/1/44      306,917  
188,686    Pool #AS2129, 4.00%, 3/1/44      205,252  
632,723    Pool #AS2439, 4.00%, 5/1/44      690,825  
198,303    Pool #AS2784, 4.00%, 7/1/44      215,713  
1,092,122    Pool #AS3244, 4.00%, 9/1/44      1,188,006  
994,590    Pool #AS3494, 4.00%, 10/1/44      1,081,911  
751,144    Pool #AS3726, 4.00%, 11/1/44      817,092  
607,272    Pool #AS3728, 4.00%, 11/1/44      660,588  
374,041    Pool #AS3929, 4.00%, 12/1/44      406,880  
478,271    Pool #AS3930, 4.00%, 11/1/44      520,262  
983,071    Pool #AS4070, 4.00%, 12/1/44      1,093,540  
153,582    Pool #AS4390, 3.50%, 2/1/45      166,594  
378,885    Pool #AS4732, 3.50%, 4/1/45      406,604  
857,781    Pool #AS4905, 3.50%, 4/1/45      922,115  
1,011,733    Pool #AS5341, 3.50%, 7/1/45      1,085,750  
580,240    Pool #AS5576, 4.00%, 8/1/45      632,378  
580,013    Pool #AS5919, 3.50%, 9/1/45      629,192  
397,187    Pool #AS5922, 3.50%, 9/1/45      426,245  

 

6

 

  SCHEDULE OF PORTFOLIO INVESTMENTS

 

Access Capital Community Investment Fund (cont.)

 

 

December 31, 2020 (Unaudited)

 

Principal

Amount

         Value  

 

  
$   973,566   

Pool #AS6303, 4.00%, 11/1/45

    $ 1,061,047  
440,175    Pool #AS6469, 4.00%, 12/1/45      479,728  
243,861    Pool #AS6607, 4.00%, 1/1/46      265,773  
1,436,665    Pool #AS6778, 3.50%, 3/1/46      1,541,253  
618,088    Pool #AS6958, 3.50%, 4/1/46      667,683  
763,247    Pool #AS7138, 3.50%, 5/1/46      811,987  
587,576    Pool #AS7139, 3.50%, 5/1/46      623,931  
1,109,870    Pool #AS7334, 3.00%, 6/1/46      1,175,050  
1,138,441    Pool #AS7335, 3.00%, 5/1/46      1,202,947  
898,623    Pool #AS7336, 3.00%, 6/1/46      977,154  
2,067,680    Pool #AS7504, 3.00%, 7/1/46      2,184,839  
469,342    Pool #AS7516, 3.00%, 7/1/46      495,936  
1,078,441    Pool #AS7517, 3.00%, 6/1/46      1,139,547  
449,152    Pool #AS7518, 3.00%, 7/1/46      478,330  
159,760    Pool #AS7674, 3.00%, 8/1/46      168,813  
1,091,991    Pool #AS7676, 3.00%, 8/1/46      1,153,865  
675,748    Pool #AS8077, 3.00%, 10/1/46      714,037  
946,951    Pool #AS8289, 3.00%, 10/1/46      1,000,607  
1,778,968    Pool #AS8441, 3.00%, 11/1/46      1,879,768  
1,258,265    Pool #AS8633, 3.50%, 1/1/47      1,336,118  
681,520    Pool #AS8776, 3.50%, 2/1/47      725,040  
567,933    Pool #AS9381, 4.00%, 4/1/47      610,238  
591,505    Pool #AS9549, 4.00%, 5/1/47      635,566  
1,300,416    Pool #AS9550, 4.00%, 5/1/47      1,397,284  
761,400    Pool #AS9727, 3.50%, 6/1/47      806,906  
247,450    Pool #AS9729, 4.00%, 6/1/47      265,883  
370,573    Pool #AS9825, 4.00%, 6/1/47      400,583  
703,644    Pool #AT2688, 3.00%, 5/1/43      750,633  
91,969    Pool #AT2691, 3.00%, 5/1/43      100,403  
570,144    Pool #AT3963, 2.50%, 3/1/28      596,714  
259,863    Pool #AT7873, 2.50%, 6/1/28      274,086  
376,222    Pool #AU0971, 3.50%, 8/1/43      407,867  
385,526    Pool #AU2165, 3.50%, 7/1/43      417,954  
709,215    Pool #AU2188, 3.50%, 8/1/43      768,871  
105,623    Pool #AU6054, 4.00%, 9/1/43      113,648  
309,430    Pool #AU6718, 4.00%, 10/1/43      339,739  
556,380    Pool #AU7003, 4.00%, 11/1/43      617,458  
259,116    Pool #AU7005, 4.00%, 11/1/43      286,216  
698,752    Pool #AV0679, 4.00%, 12/1/43      771,830  
353,531    Pool #AV9282, 4.00%, 2/1/44      379,909  
460,938    Pool #AW0993, 4.00%, 5/1/44      508,931  
138,717    Pool #AW1565, 4.00%, 4/1/44      149,078  
805,295    Pool #AW5046, 4.00%, 7/1/44      879,062  
360,382    Pool #AW5047, 4.00%, 7/1/44      392,022  
310,064    Pool #AW7040, 4.00%, 6/1/44      334,015  
368,610    Pool #AW8629, 3.50%, 5/1/44      396,166  
721,932    Pool #AX2884, 3.50%, 11/1/44      792,332  

 

7

 

  SCHEDULE OF PORTFOLIO INVESTMENTS

 

Access Capital Community Investment Fund (cont.)

 

 

December 31, 2020 (Unaudited)

 

Principal

Amount

         Value  

 

  
$1,180,397   

Pool #AX4860, 3.50%, 12/1/44

    $ 1,278,925  
176,193    Pool #AY0075, 3.50%, 11/1/44      190,900  
587,673    Pool #AY1389, 3.50%, 4/1/45      630,667  
586,740    Pool #AY3435, 3.50%, 5/1/45      629,665  
626,254    Pool #AY5571, 3.50%, 6/1/45      672,069  
787,545    Pool #BC0802, 3.50%, 4/1/46      850,737  
927,659    Pool #BC0804, 3.50%, 4/1/46      985,056  
678,136    Pool #BC1135, 3.00%, 6/1/46      722,190  
1,056,626    Pool #BD5021, 3.50%, 2/1/47      1,133,547  
1,851,663    Pool #BD7140, 4.00%, 4/1/47      1,989,594  
1,682,799    Pool #BE4232, 3.00%, 12/1/46      1,778,150  
186,311    Pool #BE9743, 3.50%, 4/1/47      201,068  
1,404,102    Pool #BH2665, 3.50%, 9/1/47      1,488,021  
932,806    Pool #BH4659, 4.00%, 6/1/47      1,026,884  
1,404,583    Pool #BJ0657, 4.00%, 2/1/48      1,498,121  
631,678    Pool #BJ2670, 4.00%, 4/1/48      673,744  
1,056,700    Pool #BJ5158, 4.00%, 4/1/48      1,127,071  
632,894    Pool #BK7685, 4.00%, 10/1/48      675,041  
1,024,531    Pool #BK7924, 4.00%, 11/1/48      1,092,759  
8,920,000    Pool #BL4650, 2.30%, 10/1/31      9,621,147  
2,400,000    Pool #BL4970, 2.80%, 11/1/36      2,653,413  
3,000,000    Pool #BL9218, 1.41%, 11/1/30      3,050,441  
500,000    Pool #BL9633, 1.92%, 12/1/35      471,473  
1,500,000    Pool #BL9824, 1.56%, 12/1/30      1,546,148  
250,000    Pool #BL9895, 1.62%, 12/1/32      250,162  
1,280,468    Pool #BO1263, 3.50%, 6/1/49      1,371,681  
1,018,951    Pool #BO3599, 3.00%, 9/1/49      1,065,695  
895,464    Pool #BO5263, 3.00%, 9/1/49      936,543  
1,192,390    Pool #BP8731, 2.50%, 6/1/50      1,256,671  
2,018,394    Pool #BP8741, 2.50%, 6/1/50      2,127,205  
603,638    Pool #BQ5723, 2.00%, 10/1/50      627,762  
1,744,071    Pool #BQ7523, 2.00%, 11/1/50      1,812,179  
1,034,055    Pool #BQ7524, 2.50%, 10/1/50      1,089,856  
2,589,775    Pool #BR1113, 2.00%, 11/1/50      2,691,063  
904,285    Pool #BR1114, 1.50%, 11/1/50      914,036  
472,906    Pool #BR1115, 2.50%, 12/1/50      498,425  
1,791,000    Pool #BS0025, 1.38%, 12/1/30      1,827,986  
3,000,000    Pool #BS0046, 1.23%, 12/1/27      3,084,983  
1,147,747    Pool #CA0114, 3.50%, 8/1/47      1,216,344  
154,485    Pool #CA0268, 3.50%, 8/1/47      167,193  
818,137    Pool #CA0334, 3.50%, 9/1/47      876,932  
1,831,904    Pool #CA0534, 3.50%, 10/1/47      1,947,384  
840,860    Pool #CA0536, 3.50%, 10/1/47      891,116  
848,215    Pool #CA0551, 4.00%, 10/1/47      911,398  
897,388    Pool #CA0565, 3.50%, 10/1/47      961,261  
1,352,126    Pool #CA0742, 3.50%, 11/1/47      1,432,938  
995,758    Pool #CA0743, 3.50%, 11/1/47      1,073,828  
1,147,172    Pool #CA0825, 3.50%, 12/1/47      1,219,488  

 

8

 

  SCHEDULE OF PORTFOLIO INVESTMENTS

 

Access Capital Community Investment Fund (cont.)

 

 

December 31, 2020 (Unaudited)

 

Principal

Amount

         Value  

 

  
$   705,008   

Pool #CA0981, 3.50%, 12/1/47

    $ 747,145  
1,713,827    Pool #CA1070, 3.50%, 1/1/48      1,816,257  
501,678    Pool #CA1115, 3.50%, 1/1/48      531,662  
1,256,771    Pool #CA1130, 3.50%, 1/1/48      1,335,996  
985,578    Pool #CA1131, 3.50%, 2/1/48      1,044,483  
1,513,451    Pool #CA1132, 3.50%, 1/1/48      1,603,905  
735,936    Pool #CA1140, 3.50%, 1/1/48      779,921  
879,312    Pool #CA1144, 3.50%, 2/1/48      931,866  
273,782    Pool #CA1152, 3.50%, 2/1/48      290,145  
990,352    Pool #CA1160, 3.50%, 2/1/48      1,068,247  
1,080,112    Pool #CA1161, 3.50%, 2/1/48      1,145,493  
527,118    Pool #CA1162, 3.50%, 2/1/48      560,347  
586,901    Pool #CA1338, 4.00%, 3/1/48      627,802  
1,318,045    Pool #CA1339, 3.50%, 3/1/48      1,397,829  
877,365    Pool #CA1418, 4.00%, 3/1/48      935,793  
256,932    Pool #CA1420, 4.00%, 3/1/48      274,042  
678,597    Pool #CA1468, 4.00%, 3/1/48      723,788  
1,450,906    Pool #CA1469, 4.00%, 3/1/48      1,547,528  
637,594    Pool #CA1471, 4.00%, 3/1/48      680,054  
1,993,256    Pool #CA1507, 4.00%, 4/1/48      2,125,997  
641,714    Pool #CA1610, 3.50%, 3/1/48      680,558  
454,239    Pool #CA1611, 4.00%, 4/1/48      484,489  
618,449    Pool #CA1612, 3.50%, 4/1/48      662,582  
531,209    Pool #CA1613, 4.00%, 4/1/48      566,584  
468,588    Pool #CA2381, 4.00%, 9/1/48      499,793  
426,986    Pool #CA2440, 4.00%, 9/1/48      456,742  
535,899    Pool #CA2441, 4.00%, 10/1/48      579,438  
265,166    Pool #CA2442, 4.00%, 10/1/48      286,709  
621,438    Pool #CA2443, 4.00%, 10/1/48      662,822  
662,798    Pool #CA2468, 4.00%, 10/1/48      706,937  
752,555    Pool #CA2594, 4.00%, 11/1/48      818,823  
729,433    Pool #CA2913, 4.00%, 1/1/49      778,010  
301,668    Pool #CA2914, 4.00%, 1/1/49      321,757  
553,735    Pool #CA3042, 4.00%, 1/1/49      590,611  
952,073    Pool #CA3043, 4.00%, 2/1/49      1,015,476  
795,557    Pool #CA3044, 4.50%, 2/1/49      861,657  
824,148    Pool #CA3045, 4.50%, 1/1/49      895,721  
96,711    Pool #CA3132, 4.00%, 2/1/49      104,089  
471,209    Pool #CA3557, 3.50%, 5/1/49      497,340  
1,155,678    Pool #CA3628, 3.50%, 6/1/49      1,219,768  
1,145,186    Pool #CA3793, 3.50%, 6/1/49      1,208,694  
267,665    Pool #CA3936, 3.50%, 7/1/49      282,509  
530,779    Pool #CA4043, 3.00%, 8/1/49      555,128  
1,041,496    Pool #CA4320, 3.00%, 9/1/49      1,089,275  
1,012,865    Pool #CA5106, 3.00%, 1/1/50      1,059,330  
444,074    Pool #CA5132, 3.00%, 2/1/50      464,446  
1,010,099    Pool #CA5309, 3.00%, 3/1/50      1,058,497  

 

9

 

  SCHEDULE OF PORTFOLIO INVESTMENTS

 

Access Capital Community Investment Fund (cont.)

 

 

December 31, 2020 (Unaudited)

 

Principal

Amount

        Value  

 

  
$1,143,816  

Pool #CA5312, 3.00%, 3/1/50

    $ 1,205,525  
1,181,951   Pool #CA6150, 2.50%, 6/1/50      1,245,732  
1,248,231   Pool #CA6151, 2.50%, 6/1/50      1,315,589  
983,226   Pool #CA6251, 3.00%, 6/1/50      1,030,336  
1,917,568   Pool #CA6253, 2.00%, 7/1/50      1,992,565  
4,712,209   Pool #CA6261, 2.50%, 6/1/50      5,001,304  
1,864,476   Pool #CA6263, 2.50%, 7/1/50      1,965,088  
1,128,304   Pool #CA6285, 2.50%, 7/1/50      1,189,191  
1,802,002   Pool #CA6966, 2.00%, 9/1/50      1,875,126  
2,889,982   Pool #CA6967, 2.00%, 9/1/50      3,002,839  
1,842,348   Pool #CA6968, 2.00%, 9/1/50      1,914,293  
1,376,499   Pool #CA6969, 2.00%, 9/1/50      1,430,252  
2,814,284   Pool #CA6971, 2.50%, 9/1/50      2,966,150  
1,802,011   Pool #CA6972, 2.50%, 8/1/50      1,899,252  
1,047,299   Pool #CA6973, 2.50%, 9/1/50      1,103,814  
1,175,290   Pool #CA7258, 2.50%, 9/1/50      1,242,519  
1,484,606   Pool #CA7259, 2.50%, 9/1/50      1,564,720  
1,723,913   Pool #CA7317, 2.00%, 10/1/50      1,793,867  
1,905,975   Pool #CA7549, 2.00%, 10/1/50      1,983,318  
1,886,623   Pool #CA7917, 2.00%, 11/1/50      1,967,990  
1,134,394   Pool #CA8069, 1.50%, 12/1/50      1,146,626  
1,453,920   Pool #CA8070, 2.00%, 12/1/50      1,510,784  
3,957,640   Pool #CA8077, 2.00%, 12/1/50      4,112,190  
4,732,400   Pool #CA8337, 1.50%, 12/1/50      4,783,429  
4,969,508   Pool #CA8340, 2.00%, 12/1/50      5,163,572  
1,036,251   Pool #CA8425, 1.50%, 12/1/50      1,050,074  
1,323,555   Pool #CA8432, 2.00%, 12/1/50      1,375,320  
2,893,800   Pool #CA8518, 2.00%, 1/1/51      3,006,979  
1,504,014   Pool #CA8685, 1.50%, 1/1/51      1,520,232  
50,961   Pool #MC0013, 5.50%, 12/1/38      55,791  
82,886   Pool #MC0014, 5.50%, 12/1/38      91,719  
68,193   Pool #MC0016, 5.50%, 11/1/38      75,609  
65,551   Pool #MC0038, 4.50%, 3/1/39      74,746  
45,315   Pool #MC0059, 4.00%, 4/1/39      50,828  
80,280   Pool #MC0081, 4.00%, 5/1/39      89,235  
42,714   Pool #MC0112, 4.50%, 6/1/39      48,706  
85,640   Pool #MC0127, 4.50%, 7/1/39      96,688  
476,037   Pool #MC0154, 4.50%, 8/1/39      532,716  
85,830   Pool #MC0160, 4.50%, 8/1/39      96,901  
200,852   Pool #MC0171, 4.50%, 9/1/39      224,767  
208,346   Pool #MC0177, 4.50%, 9/1/39      233,153  
116,953   Pool #MC0270, 4.50%, 3/1/40      130,712  
341,729   Pool #MC0325, 4.50%, 7/1/40      381,932  
149,556   Pool #MC0584, 4.00%, 1/1/42      165,128  
60,148   Pool #MC3344, 5.00%, 12/1/38      69,879  
    

 

 

  
       314,486,192  
    

 

 

  

 

10

 

  SCHEDULE OF PORTFOLIO INVESTMENTS

 

Access Capital Community Investment Fund (cont.)

 

 

December 31, 2020 (Unaudited)

 

Principal

Amount

         Value  

 

  

Freddie Mac — 26.77%

   
$   933,176    Pool #Q63813, 3.50%, 4/1/49    $ 989,554  
962,946    Pool #QB5148, 2.00%, 11/1/50      1,001,412  
1,502,345    Pool #QB5731, 2.00%, 11/1/50      1,561,077  
2,257,493    Pool #QB5732, 2.50%, 11/1/50      2,379,434  
1,799,266    Pool #QB6982, 2.00%, 11/1/50      1,869,498  
569,224    Pool #QB6992, 1.50%, 12/1/50      575,421  
1,525,591    Pool #RA1234, 3.50%, 8/1/49      1,610,043  
841,325    Pool #RA1382, 3.00%, 9/1/49      879,947  
1,955,547    Pool #RA1383, 3.00%, 9/1/49      2,045,320  
785,929    Pool #RA1470, 3.00%, 10/1/49      822,008  
935,136    Pool #RA1713, 3.00%, 11/1/49      978,065  
1,214,516    Pool #RA1714, 3.00%, 11/1/49      1,270,270  
941,612    Pool #RA1715, 3.00%, 10/1/49      984,838  
1,294,789    Pool #RA1716, 3.00%, 11/1/49      1,354,228  
500,167    Pool #RA1724, 2.50%, 10/1/49      526,155  
619,782    Pool #RA1979, 3.00%, 12/1/49      650,373  
949,762    Pool #RA1987, 3.00%, 12/1/49      998,162  
2,192,849    Pool #RA1988, 3.00%, 1/1/50      2,293,515  
1,330,781    Pool #RA2158, 3.00%, 2/1/50      1,391,873  
1,016,494    Pool #RA2162, 3.00%, 2/1/50      1,072,594  
1,584,636    Pool #RA2255, 3.00%, 3/1/50      1,660,400  
2,067,188    Pool #RA2256, 3.00%, 3/1/50      2,166,023  
1,202,720    Pool #RA2340, 3.00%, 3/1/50      1,260,223  
476,367    Pool #RA2395, 2.50%, 4/1/50      502,099  
1,282,007    Pool #RA3097, 2.50%, 7/1/50      1,351,256  
1,967,852    Pool #RA3207, 2.50%, 7/1/50      2,080,529  
3,708,031    Pool #RA3208, 2.50%, 7/1/50      3,908,324  
5,682,749    Pool #RA3249, 2.50%, 8/1/50      5,989,708  
1,253,373    Pool #RA3339, 2.00%, 8/1/50      1,302,297  
1,521,911    Pool #RA3552, 2.00%, 9/1/50      1,581,408  
1,208,158    Pool #RA3553, 2.50%, 8/1/50      1,277,335  
4,284,480    Pool #RA3679, 2.00%, 9/1/50      4,451,719  
2,346,892    Pool #RA3680, 2.50%, 9/1/50      2,473,662  
977,070    Pool #RA3711, 2.00%, 9/1/50      1,015,209  
731,454    Pool #RA3712, 2.50%, 9/1/50      773,325  
688,739    Pool #RA3733, 2.00%, 10/1/50      715,664  
755,234    Pool #RA3734, 2.50%, 10/1/50      798,477  
1,221,667    Pool #RA3747, 2.00%, 9/1/50      1,269,354  
6,160,000    Pool #RA3748, 2.50%, 10/1/50      6,492,739  
1,957,135    Pool #RA3751, 2.00%, 10/1/50      2,036,325  
2,863,159    Pool #RA3803, 1.50%, 12/1/50      2,894,019  
416,740    Pool #RA3861, 1.50%, 10/1/50      421,277  
1,752,263    Pool #RA3862, 2.00%, 10/1/50      1,820,660  
2,020,217    Pool #RA3917, 1.50%, 10/1/50      2,041,992  
4,039,339    Pool #RA3918, 2.00%, 10/1/50      4,197,009  
865,679    Pool #RA3928, 1.50%, 11/1/50      875,103  

 

11

 

  SCHEDULE OF PORTFOLIO INVESTMENTS

 

Access Capital Community Investment Fund (cont.)

 

 

December 31, 2020 (Unaudited)

 

Principal

Amount

         Value  

 

  
$   250,163   

Pool #RA3929, 2.00%, 10/1/50

    $ 260,459  
712,997    Pool #RA4055, 2.00%, 11/1/50      740,828  
748,637    Pool #RA4056, 1.50%, 11/1/50      756,706  
9,153,887    Pool #RA4195, 2.00%, 12/1/50      9,511,197  
6,708,771    Pool #RA4254, 2.00%, 12/1/50      6,971,040  
943,426    Pool #RA4274, 1.50%, 12/1/50      953,697  
1,412,230    Pool #RA4357, 2.00%, 1/1/51      1,467,355  
1,552,989    Pool #WA3103, 3.30%, 2/1/27      1,728,815  
4,750,268    Pool #WA3125, 1.75%, 10/1/34      4,864,572  
995,853    Pool #WA3211, 1.91%, 9/1/35      1,029,086  
1,096,485    Pool #WA3305, 1.75%, 6/1/37      1,110,243  
983,727    Pool #WA5002, 2.62%, 11/1/31      1,082,292  
1,933,733    Pool #WN3000, 3.14%, 1/1/28      2,162,834  
1,000,000    Pool #WN3049, 2.39%, 9/1/31      1,084,175  
976,322    Pool #ZA4828, 4.00%, 3/1/47      1,049,448  
253,384    Pool #ZA4891, 3.50%, 3/1/47      277,621  
1,072,688    Pool #ZA4892, 4.00%, 5/1/47      1,153,033  
702,031    Pool #ZA4893, 3.50%, 4/1/47      752,593  
952,704    Pool #ZA4912, 3.50%, 5/1/47      1,009,770  
1,143,684    Pool #ZA4913, 4.00%, 5/1/47      1,229,347  
1,060,975    Pool #ZA5036, 3.50%, 9/1/47      1,124,526  
1,595,370    Pool #ZA5070, 3.50%, 11/1/47      1,690,931  
550,715    Pool #ZA5090, 3.50%, 11/1/47      583,702  
1,314,517    Pool #ZA5174, 3.50%, 12/1/47      1,393,255  
2,631,176    Pool #ZA5238, 3.50%, 2/1/48      2,788,780  
702,291    Pool #ZA5245, 3.50%, 1/1/48      744,358  
1,902,217    Pool #ZA5253, 3.50%, 1/1/48      2,016,158  
1,364,898    Pool #ZA5254, 4.00%, 1/1/48      1,467,129  
979,263    Pool #ZA5308, 4.00%, 1/1/48      1,052,610  
832,872    Pool #ZA5575, 4.00%, 7/1/48      888,321  
1,040,847    Pool #ZA5637, 4.50%, 8/1/48      1,127,325  
932,404    Pool #ZA5645, 4.00%, 8/1/48      999,189  
268,535    Pool #ZA6576, 3.50%, 4/1/49      283,400  
109,102    Pool #ZI0238, 5.00%, 6/1/33      124,606  
189,919    Pool #ZI0412, 5.00%, 8/1/33      216,906  
72,585    Pool #ZI0543, 4.50%, 8/1/33      82,045  
51,198    Pool #ZI0549, 5.00%, 8/1/33      59,492  
34,625    Pool #ZI0743, 4.50%, 9/1/33      39,394  
113,581    Pool #ZI0807, 5.00%, 9/1/33      129,721  
72,230    Pool #ZI0959, 6.00%, 10/1/33      79,699  
122,840    Pool #ZI1023, 5.50%, 11/1/33      137,886  
36,615    Pool #ZI1352, 5.50%, 12/1/33      38,223  
96,774    Pool #ZI1353, 5.50%, 1/1/34      108,346  
210,887    Pool #ZI1493, 5.50%, 1/1/34      237,825  
154,248    Pool #ZI1524, 5.50%, 2/1/34      174,052  
73,787    Pool #ZI1630, 5.50%, 3/1/34      80,725  
165,915    Pool #ZI1689, 5.50%, 4/1/34      186,924  
83,745    Pool #ZI1802, 5.50%, 4/1/34      89,276  

 

12

 

  SCHEDULE OF PORTFOLIO INVESTMENTS

 

Access Capital Community Investment Fund (cont.)

 

 

December 31, 2020 (Unaudited)

 

Principal

Amount

        Value  

 

  
$146,601  

Pool #ZI1991, 5.00%, 5/1/34

      $ 167,812  
258,763   Pool #ZI2332, 5.00%, 6/1/34      296,202  
154,434   Pool #ZI2333, 5.00%, 6/1/34      176,778  
163,207   Pool #ZI2888, 6.00%, 12/1/34      185,113  
216,088   Pool #ZI2939, 5.50%, 12/1/34      244,939  
140,182   Pool #ZI3102, 5.00%, 1/1/35      160,464  
87,912   Pool #ZI3254, 5.50%, 4/1/35      97,923  
186,567   Pool #ZI3507, 5.00%, 9/1/35      213,305  
160,115   Pool #ZI3713, 5.00%, 5/1/35      183,061  
84,909   Pool #ZI4118, 5.50%, 1/1/36      93,372  
99,920   Pool #ZI4119, 5.00%, 1/1/36      114,240  
151,245   Pool #ZI4120, 5.50%, 1/1/36      166,810  
216,233   Pool #ZI4200, 5.50%, 2/1/36      248,583  
90,602   Pool #ZI4201, 6.00%, 2/1/36      99,842  
242,937   Pool #ZI4429, 5.00%, 6/1/35      277,753  
61,845   Pool #ZI4521, 5.50%, 7/1/35      67,352  
181,304   Pool #ZI4572, 5.50%, 8/1/35      204,413  
80,713   Pool #ZI4605, 5.50%, 9/1/35      88,918  
81,350   Pool #ZI4606, 5.50%, 9/1/35      89,559  
119,424   Pool #ZI4704, 5.00%, 11/1/35      137,841  
126,981   Pool #ZI4705, 5.00%, 11/1/35      145,179  
53,390   Pool #ZI4706, 5.50%, 11/1/35      58,837  
131,760   Pool #ZI4855, 6.00%, 5/1/36      144,254  
74,808   Pool #ZI4882, 6.00%, 5/1/36      83,002  
237,504   Pool #ZI4979, 6.00%, 6/1/36      265,568  
59,973   Pool #ZI5006, 6.00%, 6/1/36      62,963  
117,361   Pool #ZI5896, 5.50%, 4/1/37      128,904  
181,171   Pool #ZI5912, 5.50%, 4/1/37      204,454  
93,885   Pool #ZI6311, 5.50%, 6/1/37      104,289  
138,186   Pool #ZI6352, 5.50%, 7/1/37      153,720  
140,515   Pool #ZI6583, 5.50%, 8/1/37      158,271  
121,411   Pool #ZI6598, 6.00%, 8/1/37      133,181  
62,994   Pool #ZI6814, 6.00%, 10/1/37      70,407  
56,945   Pool #ZI6976, 5.50%, 7/1/37      63,210  
336,902   Pool #ZI9925, 5.00%, 4/1/40      382,547  
95,209   Pool #ZJ0038, 4.50%, 5/1/40      106,409  
399,288   Pool #ZJ0482, 4.50%, 9/1/40      446,256  
378,947   Pool #ZJ0844, 4.00%, 12/1/40      417,425  
249,094   Pool #ZJ1058, 4.00%, 12/1/40      274,387  
192,600   Pool #ZJ1264, 4.00%, 1/1/41      213,233  
410,158   Pool #ZJ1444, 4.00%, 3/1/41      453,264  
224,072   Pool #ZJ1445, 4.50%, 3/1/41      250,416  
24,921   Pool #ZJ4162, 7.50%, 2/1/30      26,001  
57,328   Pool #ZJ5032, 6.50%, 5/1/31      62,674  
42,920   Pool #ZJ5104, 6.50%, 6/1/31      46,445  
36,387   Pool #ZJ5458, 6.50%, 11/1/31      39,120  
36,969   Pool #ZJ5928, 6.50%, 3/1/32      39,382  

 

13

 

  SCHEDULE OF PORTFOLIO INVESTMENTS

 

Access Capital Community Investment Fund (cont.)

 

 

December 31, 2020 (Unaudited)

 

Principal

Amount

        Value    

 

  
$  138,842  

Pool #ZJ6638, 6.00%, 11/1/32

    $ 156,802  
69,808   Pool #ZJ6955, 5.50%, 3/1/33      77,305  
50,157   Pool #ZJ6956, 5.50%, 3/1/33      54,590  
110,344   Pool #ZK4661, 2.50%, 11/1/27      115,473  
138,290   Pool #ZL1284, 4.50%, 4/1/41      154,548  
454,635   Pool #ZL2630, 3.50%, 12/1/41      492,871  
348,177   Pool #ZL2708, 3.50%, 1/1/42      377,460  
1,078,647   Pool #ZL5676, 3.00%, 4/1/43      1,150,847  
781,019   Pool #ZL6090, 3.00%, 6/1/43      833,297  
359,333   Pool #ZL6097, 3.00%, 6/1/43      383,385  
878,306   Pool #ZL9372, 3.00%, 4/1/45      931,286  
546,060   Pool #ZL9669, 3.50%, 6/1/45      586,100  
217,236   Pool #ZM1422, 3.50%, 7/1/46      231,253  
531,122   Pool #ZM1423, 3.50%, 7/1/46      565,392  
875,457   Pool #ZM1736, 3.00%, 9/1/46      924,968  
1,328,023   Pool #ZM1738, 3.00%, 9/1/46      1,403,129  
875,543   Pool #ZM8750, 4.00%, 9/1/48      933,833  
926,518   Pool #ZN1022, 4.00%, 11/1/48      988,195  
21,829   Pool #ZN5269, 6.50%, 10/1/31      22,476  
47,908   Pool #ZN5316, 5.00%, 5/1/34      55,681  
73,336   Pool #ZN5321, 5.50%, 5/1/34      80,556  
44,669   Pool #ZN5322, 5.50%, 5/1/34      48,246  
52,566   Pool #ZN5332, 5.00%, 11/1/34      61,095  
36,219   Pool #ZN5333, 5.50%, 11/1/34      38,048  
858,157   Series 2017-SB42, Class A10F, 2.96%, 10/25/27(b)      922,690  
2,527,751   Series 2018-SB47, Class A10F, 3.35%, 1/25/28(b)      2,792,068  
435,509   Series 2018-SB52, Class A10F, 3.47%, 6/25/28(b)      484,098  
978,506   Series 2018-SB53, Class A10F, 3.65%, 6/25/28(b)      1,099,202  
446,472   Series 2018-SB56, Class A10F, 3.70%, 10/25/28(b)      503,116  
1,907,470   Series 2019-SB63, Class A10F, 2.78%, 3/25/29(b)      2,072,361  
764,057   Series 2019-SB64, Class A10F, 2.71%, 5/25/29(b)      827,248  
2,322,770   Series 2019-SB65, Class A5F, 1.99%, 5/25/24(b)      2,407,668  
966,872   Series 2019-SB66, Class A5H, 2.32%, 6/25/39(b)      1,014,243  
2,000,000   Series 2020-SB81, Class A10H, 1.26%, 10/25/40(b)      2,012,740  
3,172,768   Series Q014, Class A1, 1.56%, 1/25/36      3,196,860  
1,000,000   Series-K158, Class A2, 3.90%, 12/25/30(b)      1,223,830  
    

 

 

  
       174,820,876  
    

 

 

  

Ginnie Mae — 13.73%

   
78,467   Pool #409117, 5.50%, 6/20/38      84,199  
504,785   Pool #442423, 4.00%, 9/20/41      558,593  
88,843   Pool #487643, 5.00%, 2/15/39      94,938  
166,938   Pool #616936, 5.50%, 1/15/36      193,371  
1,078,312   Pool #618363, 4.00%, 9/20/41      1,193,255  
163,624   Pool #654705, 4.00%, 9/20/41      181,066  
376,728   Pool #664269, 5.85%, 6/15/38      376,728  
23,056   Pool #675509, 5.50%, 6/15/38      24,080  
151,886   Pool #697672, 5.50%, 12/15/38      167,466  

 

14

 

  SCHEDULE OF PORTFOLIO INVESTMENTS

 

Access Capital Community Investment Fund (cont.)

 

 

December 31, 2020 (Unaudited)

 

Principal

Amount

         Value  

 

  
$   254,972   

Pool #697814, 5.00%, 2/15/39

    $ 276,801  
336,241    Pool #697885, 4.50%, 3/15/39      376,156  
103,254    Pool #698112, 4.50%, 5/15/39      116,685  
481,782    Pool #698113, 4.50%, 5/15/39      544,452  
49,028    Pool #699294, 5.63%, 9/20/38      52,796  
1,062,565    Pool #713519, 6.00%, 7/15/39      1,237,199  
256,764    Pool #716822, 4.50%, 4/15/39      291,727  
63,382    Pool #716823, 4.50%, 4/15/39      72,716  
110,790    Pool #717132, 4.50%, 5/15/39      125,202  
423,114    Pool #720080, 4.50%, 6/15/39      480,729  
267,362    Pool #724629, 5.00%, 7/20/40      304,925  
353,953    Pool #726550, 5.00%, 9/15/39      387,346  
266,124    Pool #729346, 4.50%, 7/15/41      304,000  
325,517    Pool #738844, 3.50%, 10/15/41      354,253  
153,742    Pool #738845, 3.50%, 10/15/41      167,314  
506,637    Pool #738862, 4.00%, 10/15/41      558,068  
269,847    Pool #747241, 5.00%, 9/20/40      307,759  
712,050    Pool #748654, 3.50%, 9/15/40      780,991  
142,604    Pool #748846, 4.50%, 9/20/40      160,279  
289,100    Pool #757016, 3.50%, 11/15/40      317,090  
186,019    Pool #757017, 4.00%, 12/15/40      204,719  
441,278    Pool #759297, 4.00%, 1/20/41      488,197  
226,092    Pool #759298, 4.00%, 2/20/41      250,132  
153,852    Pool #762877, 4.00%, 4/15/41      169,470  
85,497    Pool #763564, 4.50%, 5/15/41      99,098  
256,203    Pool #770481, 4.00%, 8/15/41      282,211  
42,662    Pool #770482, 4.50%, 8/15/41      49,757  
435,002    Pool #770517, 4.00%, 8/15/41      479,161  
344,980    Pool #770529, 4.00%, 8/15/41      380,001  
53,249    Pool #770537, 4.00%, 8/15/41      60,528  
245,068    Pool #770738, 4.50%, 6/20/41      275,584  
219,265    Pool #779592, 4.00%, 11/20/41      245,409  
115,513    Pool #779593, 4.00%, 11/20/41      127,826  
436,668    Pool #AA6312, 3.00%, 4/15/43      470,289  
471,379    Pool #AA6424, 3.00%, 5/15/43      508,098  
876,676    Pool #AB2733, 3.50%, 8/15/42      954,375  
1,094,023    Pool #AB2745, 3.00%, 8/15/42      1,144,812  
1,097,316    Pool #AB2841, 3.00%, 9/15/42      1,171,249  
483,635    Pool #AB2843, 3.00%, 9/15/42      521,403  
115,432    Pool #AB2852, 3.50%, 9/15/42      127,208  
422,143    Pool #AE6946, 3.00%, 6/15/43      461,543  
173,134    Pool #AE8253, 4.00%, 2/20/44      191,141  
258,512    Pool #AG8915, 4.00%, 2/20/44      286,380  
543,123    Pool #AK6446, 3.00%, 1/15/45      594,534  
494,386    Pool #AK7036, 3.00%, 4/15/45      527,303  
307,564    Pool #AO3594, 3.50%, 8/20/45      333,177  
289,186    Pool #AP3887, 3.50%, 9/20/45      315,487  

 

15

 

  SCHEDULE OF PORTFOLIO INVESTMENTS

 

Access Capital Community Investment Fund (cont.)

 

 

December 31, 2020 (Unaudited)

 

Principal

Amount

         Value  

 

  
$   432,963   

Pool #AR4919, 3.50%, 3/20/46

    $ 467,838  
674,319    Pool #AR4970, 3.50%, 4/20/46      728,636  
333,719    Pool #AR9008, 3.00%, 5/20/46      354,451  
504,260    Pool #AS2921, 3.50%, 4/20/46      546,098  
378,865    Pool #AS4332, 3.00%, 6/20/46      402,402  
796,855    Pool #AS5511, 3.50%, 3/20/46      861,043  
1,134,627    Pool #AX7237, 3.50%, 11/20/46      1,226,023  
690,548    Pool #BO2104, 3.00%, 8/20/49      723,165  
1,562,207    Pool #BR3787, 3.00%, 12/20/49      1,635,996  
700,000    Series 2012-100, Class B, 2.31%, 11/16/51(b)      732,776  
1,439,002    Series 2012-107, Class A, 1.15%, 1/16/45      1,441,719  
1,600,000    Series 2012-112, Class B, 2.46%, 1/16/53(b)      1,676,315  
1,534,947    Series 2012-115, Class A, 2.13%, 4/16/45      1,593,161  
1,614,890    Series 2012-120, Class A, 1.90%, 2/16/53      1,665,418  
669,483    Series 2012-131, Class A, 1.90%, 2/16/53      689,820  
319,731    Series 2012-144, Class AD, 1.77%, 1/16/53      327,895  
5,241,184    Series 2012-33, Class B, 2.89%, 3/16/46      5,357,694  
82,361    Series 2012-35, Class C, 3.25%, 11/16/52(b)      86,353  
8,000,000    Series 2012-58, Class B, 2.20%, 3/16/44      8,116,438  
735,377    Series 2012-78, Class A, 1.68%, 3/16/44      739,521  
312,019    Series 2013-101, Class AG, 1.76%, 4/16/38      313,322  
402,817    Series 2013-105, Class A, 1.71%, 2/16/37      405,214  
534,377    Series 2013-107, Class A, 2.00%, 5/16/40      542,472  
308,175    Series 2013-126, Class BK, 2.45%, 10/16/47(b)      322,986  
234,423    Series 2013-17, Class A, 1.13%, 1/16/49      234,506  
450,322    Series 2013-29, Class AB, 1.77%, 10/16/45      458,683  
356,778    Series 2013-33, Class A, 1.06%, 7/16/38      356,556  
982,005    Series 2013-63, Class AB, 1.38%, 3/16/45      989,419  
504,561    Series 2013-97, Class AC, 2.00%, 6/16/45      517,969  
372,248    Series 2014-148, Class A, 2.65%, 11/16/43      376,603  
1,359,988    Series 2014-172, Class AF, 2.50%, 9/16/41      1,378,283  
22,521    Series 2014-77, Class AC, 2.35%, 10/16/40      22,533  
275,699    Series 2014-82, Class AB, 2.40%, 5/16/45      280,011  
65,750    Series 2015-107, Class AB, 2.50%, 11/16/49      68,902  
1,263,636    Series 2015-114, Class AD, 2.50%, 11/15/51      1,305,712  
582,318    Series 2015-128, Class AD, 2.50%, 12/16/50      606,620  
482,033    Series 2015-130, Class AH, 2.90%, 8/16/47(b)      494,948  
1,676,590    Series 2015-135, Class AC, 2.35%, 4/16/49      1,750,774  
734,309    Series 2015-136, Class AC, 2.50%, 3/16/47      766,523  
379,264    Series 2015-15, Class A, 2.00%, 11/16/48      391,606  
896,796    Series 2015-154, Class AD, 2.50%, 5/16/54      940,271  
511,433    Series 2015-171, Class DA, 2.37%, 3/16/46      533,942  
799,178    Series 2015-22, Class A, 2.40%, 8/16/47      825,704  
1,009,215    Series 2015-70, Class AB, 2.30%, 11/16/48      1,052,167  
210,068    Series 2015-98, Class AB, 2.20%, 11/16/43      214,796  
331,865    Series 2016-11, Class AD, 2.25%, 11/16/43      338,101  
594,106    Series 2016-14, Class AB, 2.15%, 8/16/42      608,532  
1,381,960    Series 2016-152, Class EA, 2.20%, 8/15/58      1,440,820  

 

16

 

  SCHEDULE OF PORTFOLIO INVESTMENTS

 

Access Capital Community Investment Fund (cont.)

 

 

December 31, 2020 (Unaudited)

 

Principal

Amount

        Value    

 

  
$1,946,171  

Series 2016-157, Class AC, 2.00%, 11/16/50

    $ 2,015,179  
652,434   Series 2016-26, Class A, 2.25%, 12/16/55      669,441  
500,907   Series 2016-28, Class AB, 2.40%, 11/16/55      511,573  
335,565   Series 2016-36, Class AB, 2.30%, 6/16/56      346,104  
629,425   Series 2016-39, Class AH, 2.50%, 9/16/44      650,436  
498,334   Series 2016-50, Class A, 2.30%, 7/16/52      512,081  
1,604,890   Series 2016-64, Class CA, 2.30%, 3/16/45      1,660,695  
511,982   Series 2016-67, Class A, 2.30%, 7/16/56      521,693  
513,429   Series 2016-94, Class AC, 2.20%, 8/16/57      535,184  
590,589   Series 2016-96, Class BA, 1.95%, 3/16/43      603,073  
1,065,704   Series 2017-127, Class AB, 2.50%, 2/16/59      1,121,108  
1,020,352   Series 2017-135, Class AE, 2.60%, 10/16/58      1,075,667  
538,524   Series 2017-140, Class A, 2.50%, 2/16/59      566,536  
346,058   Series 2017-157, Class AH, 2.55%, 2/16/53      363,065  
1,352,635   Series 2017-41, Class AC, 2.25%, 3/16/57      1,403,626  
897,150   Series 2017-46, Class A, 2.50%, 11/16/57      943,836  
1,641,570   Series 2017-71, Class AS, 2.70%, 4/16/57      1,725,005  
573,524   Series 2017-9, Class AE, 2.40%, 9/16/50      599,631  
2,534,156   Series 2017-94, Class AH, 2.60%, 2/16/59      2,669,102  
860,055   Series 2018-2, Class AD, 2.40%, 3/16/59      899,198  
768,264   Series 2018-26, Class AD, 2.50%, 3/16/52      801,656  
1,988,587   Series 2018-3, Class AG, 2.50%, 10/16/58      2,087,116  
    

 

 

  
       90,001,018  
    

 

 

  
Total U.S. Government Agency Backed Mortgages      579,308,086  
    

 

 

  
(Cost $557,983,748)   

U.S. Government Agency Obligations — 5.06%

   

Small Business Administration — 5.06%

   
211,818   (Prime Index - 2.600%), 0.65%, 7/25/41(c)      212,391  
565,155   (Prime Index - 2.600%), 0.65%, 9/25/41(c)      566,809  
302,151   (Prime Index - 2.600%), 0.65%, 9/25/41(c)      303,157  
446,610   (Prime Index - 2.600%), 0.65%, 7/25/42(c)      448,135  
1,355,695   (Prime Index - 2.550%), 0.70%, 7/25/42(c)      1,363,478  
349,818   (Prime Index - 2.525%), 0.73%, 11/25/41(c)      351,299  
582,266   (Prime Index - 2.500%), 0.75%, 2/25/28(c)      586,318  
91,054   0.88%, 1/1/32(a),(b)      94,934  
3,483,959   1.26%, 7/18/30(a),(d),(e)      51,739  
843,369   (Prime Index - 1.400%), 1.85%, 7/25/41(c)      875,566  
2,009,862   (Prime Index - 0.675%), 2.58%, 9/25/43(c)      2,133,626  
4,987,737   (Prime Index - 0.675%), 2.58%, 11/25/45(c)      5,378,833  
302,773   (Prime Index - 0.425%), 2.83%, 11/25/27(c)      312,428  
244,751   (Prime Index - 0.211%), 3.04%, 2/25/40(c)      258,543  
543,393   (Prime Index - 0.068%), 3.18%, 7/25/29(c)      571,984  
102,668   (Prime Index + 0.028%), 3.28%, 12/25/40(c)      108,455  
9,169   3.36%, 7/1/21(a)      9,244  
658,251   3.36%, 7/8/24(a),(f)      684,889  

 

17

 

  SCHEDULE OF PORTFOLIO INVESTMENTS

 

Access Capital Community Investment Fund (cont.)

 

 

December 31, 2020 (Unaudited)

 

Principal

Amount

        Value    

 

  
$   709,040  

(Prime Index + 0.107%), 3.36%, 8/25/29(c)

    $ 743,911  
610,435   (Prime Index + 0.167%), 3.42%, 6/25/29(c)      641,435  
607,933   (Prime Index + 0.188%), 3.44%, 11/25/28(c)      635,702  
123,244   (Prime Index + 0.325%), 3.58%, 10/25/30(c)      134,886  
3,746,665   (Prime Index + 0.325%), 3.58%, 11/25/30(c)      4,102,980  
756,834   (Prime Index + 0.325%), 3.58%, 2/25/45(c)      842,945  
138,185   (Prime Index + 0.355%), 3.61%, 2/25/26(c)      142,869  
318,660   3.85%, 9/16/34(a),(b)      339,481  
66,180   (Prime Index + 0.664%), 3.91%, 8/25/27(c)      68,823  
91,305   (Prime Index + 0.700%), 3.95%, 2/25/28(c)      96,422  
657,439   (Prime Index + 0.715%), 3.97%, 3/25/30(c)      701,721  
295,207   (Prime Index + 0.775%), 4.03%, 3/25/29(c)      311,281  
535,533   (Prime Index + 0.794%), 4.04%, 2/25/28(c)      566,332  
376,411   (Prime Index + 0.796%), 4.05%, 9/25/28(c)      396,213  
732,532   (Prime Index + 0.797%), 4.05%, 5/25/29(c)      772,747  
755,442   (Prime Index + 0.820%), 4.07%, 6/25/29(c)      799,778  
136,356   (Prime Index + 0.828%), 4.08%, 6/25/28(c)      142,491  
193,721   (Prime Index + 0.839%), 4.09%, 3/25/31(c)      215,817  
547,473   (Prime Index + 0.856%), 4.11%, 2/25/29(c)      578,440  
213,802   (Prime Index + 0.858%), 4.11%, 2/25/30(c)      228,006  
175,163   (Prime Index + 0.895%), 4.15%, 1/25/29(c)      183,718  
336,433   (Prime Index + 0.904%), 4.15%, 8/25/30(c)      373,913  
483,936   (Prime Index + 0.911%), 4.16%, 7/25/30(c)      520,595  
99,579   (Prime Index + 0.928%), 4.18%, 7/25/29(c)      107,501  
298,044   (Prime Index + 0.948%), 4.20%, 5/25/29(c)      318,236  
374,493   (Prime Index + 0.947%), 4.20%, 7/25/29(c)      398,179  
90,621   (Prime Index + 1.005%), 4.26%, 11/25/28(c)      96,535  
218,919   (Prime Index + 1.056%), 4.31%, 9/25/29(c)      238,642  
318,004   (Prime Index + 1.062%), 4.31%, 12/25/29(c)      346,386  
781,740   (Prime Index + 1.143%), 4.39%, 9/25/28(c)      821,642  
77,432   (Prime Index + 1.192%), 4.44%, 11/25/26(c)      81,784  
414,378   (Prime Index + 1.201%), 4.45%, 5/25/29(c)      438,478  
172,159   (Prime Index + 1.220%), 4.47%, 6/25/29(c)      188,690  
509,489   (Prime Index + 1.575%), 4.83%, 7/25/30(c)      575,262  
46,388   (Prime Index + 1.604%), 4.85%, 7/25/28(c)      49,085  
30,747   5.13%, 2/28/24(a)      31,899  
125,000   5.58%, 10/1/30      142,943  
129,976   6.08%, 12/19/29(a),(b)      148,503  
170,924   6.58%, 4/8/29(a),(c)      196,140  
501,802   7.08%, 7/25/30(a)      574,984  
214,845   8.38%, 11/1/25      231,053  
92,236   9.08%, 9/25/29(a)      109,280  
98,685   9.88%, 6/7/29(a)      112,478  
    

 

 

  
       33,060,034  
    

 

 

  
Total U.S. Government Agency Obligations      33,060,034  
    

 

 

  
(Cost $33,738,975)   

 

18

 

  SCHEDULE OF PORTFOLIO INVESTMENTS

 

Access Capital Community Investment Fund (cont.)

 

 

December 31, 2020 (Unaudited)

 

Principal

Amount

         Value  

 

  

Municipal Bonds — 3.06%

   

California — 1.02%

   
$   500,000    California Health Facilities Financing Authority Revenue, 1.90%, 6/1/21    $ 502,950  
2,000,000    California Health Facilities Financing Authority Revenue, 2.93%, 6/1/32, Callable 6/1/29 @ 100      2,154,880  
875,000    California Statewide Communities Development Authority Revenue, Series B, 5.25%, 10/20/42, (Credit Support: Ginnie Mae), Callable 2/1/21 @ 100      877,231  
1,000,000    City & County of San Francisco Affordable Housing GO, Series F, 2.39%, 6/15/26      1,074,760  
200,000    City & County of San Francisco Housing GO, Series H, 1.95%, 6/15/27      209,732  
1,675,000    City of Los Angeles Housing GO, Series A, 2.95%, 9/1/28, Callable 9/1/27 @ 100      1,838,296  
     

 

 

  
        6,657,849  
     

 

 

  
Colorado — 0.05%   
291,733    Colorado Housing & Finance Authority Revenue, Series V, 3.40%, 11/1/45, (Credit Support: FHA)      306,363  
     

 

 

  
District of Columbia — 0.11%   
723,094    District of Columbia Housing Finance Agency Refunding Revenue, 3.24%, 3/1/49, (Credit Support: FHA)      735,112  
     

 

 

  
Georgia — 0.17%      
1,000,000    Atlanta Development Authority Revenue, 2.87%, 12/1/26      1,079,860  
     

 

 

  
Illinois — 0.13%      
260,000    City of Chicago Multi Family Revenue, Mercy Preservation Project, 4.55%, 8/1/26, (Credit Support: Freddie Mac), Callable 2/8/21 @ 100      260,710  
556,094    Illinois State Housing Development Authority Revenue, Series A, 2.63%, 3/1/48, (Credit Support: FHA)      576,597  
     

 

 

  
        837,307  
     

 

 

  
Minnesota — 0.08%   
480,298    City of Minnetonka Housing Revenue, Series A, 3.00%, 11/1/34, (Credit Support: Fannie Mae)      550,086  
     

 

 

  
Missouri — 0.47%   
2,944,859    Missouri Housing Development Commission Revenue, Series 1, 3.75%, 3/1/42, (Credit Support: FHA), Callable 3/1/25 @ 100      3,073,313  
     

 

 

  

 

19

 

  SCHEDULE OF PORTFOLIO INVESTMENTS

 

Access Capital Community Investment Fund (cont.)

 

 

December 31, 2020 (Unaudited)

 

Principal

Amount

        Value  

 

  

New York — 0.83%

   
$   400,000   New York City Housing Development Corp. Revenue, Series G, 1.93%, 11/1/21    $ 403,620  
170,000   New York City Housing Development Corp. Revenue, Series G, 2.04%, 5/1/22      172,654  
100,000   New York City Housing Development Corp. Revenue, Series G, 2.14%, 11/1/22      102,264  
200,000   New York City Housing Development Corp. Revenue, Series G, 2.37%, 5/1/24      208,480  
40,000   New York City Housing Development Corp. Revenue, Series G, 2.47%, 11/1/24      41,971  
300,000   New York City Housing Development Corp. Revenue, Series G, 2.62%, 5/1/26, Callable 11/1/25 @ 100      317,049  
500,000   New York City Housing Development Corp. Revenue, Series B, 3.56%, 11/1/26, Callable 2/1/26 @ 100      551,185  
1,000,000   New York City Housing Development Corp. Revenue, Series B, 3.61%, 11/1/27, Callable 2/1/26 @ 100      1,092,060  
500,000   New York City Housing Development Corp. Revenue, State of New York Mortgage Agency, 3.33%, 2/1/28, (Credit Support: SONYMA), Callable 8/1/25 @ 100      530,085  
500,000   New York City Housing Development Corp. Revenue, Series B, 3.81%, 11/1/29, Callable 2/1/26 @ 100      541,050  
485,000   New York State Housing Finance Agency Revenue, Series A, 4.50%, 11/15/27, Callable 2/8/21 @ 100      486,227  
1,000,000   New York State Housing Finance Agency Revenue, Series A, 4.65%, 11/15/38, Callable 2/8/21 @ 100      1,001,900  
    

 

 

  
       5,448,545  
    

 

 

  
Oregon — 0.04%   
250,000   State of Oregon GO, Series D, 1.19%, 5/1/26      256,890  
    

 

 

  
Vermont — 0.02%   
100,000   Vermont Housing Finance Agency Revenue, 3.45%, 11/1/29      110,847  
    

 

 

  
Washington — 0.14%   
800,000   City of Seattle WA GO, Series B, 3.38%, 12/1/28, Callable 12/1/27 @ 100      916,960  
    

 

 

  
Total Municipal Bonds      19,973,132  
    

 

 

  
(Cost $18,712,798)   

 

20

 

  SCHEDULE OF PORTFOLIO INVESTMENTS

 

Access Capital Community Investment Fund (cont.)

 

 

December 31, 2020 (Unaudited)

 

Principal

Amount

        Value  

 

  

Corporate Bonds — 0.24%

  

Consumer, Non-cyclical — 0.04%

  
$   305,000    Montefiore Medical Center, 2.15%, 10/20/26   $ 299,113  
    

 

 

  

Financial — 0.20%

  
1,250,000    Century Housing Corp., Series 2019, 4.00%, 11/1/21     1,282,497  
    

 

 

  
Total Corporate Bonds     1,581,610  
    

 

 

  
(Cost $1,555,000)  
Shares           

 

     

Investment Company — 5.84%

 

38,159,188    U.S. Government Money Market Fund, RBC Institutional Class 1(g)     38,159,188  
    

 

 

  
Total Investment Company     38,159,188  
    

 

 

  
(Cost $38,159,188)  
Total Investments   $ 672,082,050  
(Cost $650,149,709) — 102.89%  
Liabilities in excess of other assets — (2.89)%     (18,868,286)  
    

 

 

  
NET ASSETS — 100.00%   $ 653,213,764  
    

 

 

  
 

 

  

 

(a)

The Pricing Committee has fair valued this security under procedures established by the Fund’s Board of Trustees.

 

(b)

Variable or floating rate security, which interest rate adjusts periodically based on changes in current interest rates and prepayments on the underlying pool of assets. Rate shown is the rate in effect as of period end.

 

(c)

Floating rate note. Rate shown is as of report date.

 

(d)

Interest Only represents the right to receive the monthly interest payment on an underlying pool of mortgage loans. The principal amount shown represents the par value on the underlying pool.

 

(e)

Security is valued using significant unobservable inputs and is classified as Level 3 in the fair value hierarchy.

 

(f)

Variable rate security. The rate reflected in the Schedule of Portfolio Investments is the rate in effect on December 31, 2020.

 

(g)

Affiliated investment.

 

21

 

  SCHEDULE OF PORTFOLIO INVESTMENTS

 

Access Capital Community Investment Fund (cont.)

 

 

December 31, 2020 (Unaudited)

 

Financial futures contracts as of December 31, 2020:

 

Short

Position

   Number of
Contracts		        Expiration  
Date		      Value/Unrealized
Appreciation
(Depreciation)		     

Notional

Value

      Clearinghouse  

 

  

 

 

     

 

 

     

 

 

     

 

 

     

 

 

  

10 Year U.S. Ultra

Treasury Bond

     305        March 2021                         $   26,688      USD     $47,689,611       

 Barclays
Capital
Group		  
 
 

30 Year

U.S. Treasury

Bond

     60        March 2021          39,566      USD     10,391,250       

 Barclays
Capital
Group		  
 
 

30 Year

U.S. Ultra

Treasury Bond

     21        March 2021          36,028      USD     4,484,813       

 Barclays
Capital
Group		  
 
 
Five Year U.S. Treasury Note     275        March 2021          (50,606)      USD     34,695,117       

 Barclays
Capital
Group		  
 
 
         

 

 

        
Total           $  51,676        
         

 

 

        

 

Abbreviations used are defined below:
FHA - Insured by Federal Housing Administration
GO - General Obligations
TBA - To-be-announced
USD - United States Dollar

 

22