CCSB Top Holdings & Constituents
CCSB, offered by Carbon Collective, holds 41 reported positions across $21.3M in assets. Its largest holdings are HA SUSTAINABLE INF CAP (4.80%), First American Government Obli (FGXXX) (4.77%), and WISCONSIN POWER & LIGHT (4.64%). The 5 biggest positions account for 22.54% of reported assets. The table below lists every reported holding with its portfolio weight and market value in US dollars — open any constituent to research its own performance.
| Position | Weight | Market Value |
|---|---|---|
— HA SUSTAINABLE INF CAP | 4.80% | $1.23M |
FGXXX First American Government Obli | 4.77% | $1.23M |
— WISCONSIN POWER & LIGHT | 4.64% | $1.19M |
— Boston Properties LP | 4.38% | $1.13M |
— DOMINION ENERGY INC | 3.95% | $1.02M |
Holdings data comes from the latest SEC Form N-PORT-P filing for this fund, covering the reporting period ended Apr 30, 2026. Market values are reported in US dollars, and each weight represents the position's share of reported fund assets. Cash, derivatives, and rounding can mean displayed weights do not total 100%. Funds rebalance and file on a schedule, so this page may not reflect intraday or post-filing changes.