Quaker Investment Trust. Holdings as of Jun 30, 2026, from Form N-PORT.
Share of net assets at the report date, for the whole fund across all share classes.
| Holding | Weight | Value | Shares or units |
|---|---|---|---|
| N/ACash or money market | 5.01% | $5.27M | 5,270,009 |
| Freddie MacBond | 4.40% | $4.63M | 5,292,938 |
| Federal National Mortgage AssociationBond | 3.23% | $3.40M | 4,220,681 |
| Federal National Mortgage AssociationBond | 2.51% | $2.64M | 2,734,578 |
| Federal National Mortgage AssociationBond | 2.04% | $2.15M | 2,173,557 |
| Federal National Mortgage AssociationBond | 1.96% | $2.06M | 2,430,341 |
| Federal National Mortgage AssociationBond | 1.74% | $1.83M | 1,952,932 |
| Federal National Mortgage AssociationBond | 1.74% | $1.83M | 2,008,428 |
| Freddie MacBond | 1.55% | $1.63M | 2,033,297 |
| Freddie MacBond | 1.55% | $1.63M | 2,029,140 |
| Federal National Mortgage AssociationBond | 1.51% | $1.59M | 1,889,271 |
| Federal National Mortgage AssociationBond | 1.45% | $1.53M | 1,897,479 |
| Federal National Mortgage AssociationBond | 1.38% | $1.45M | 1,546,700 |
| Federal National Mortgage AssociationBond | 1.24% | $1.30M | 1,323,742 |
| Freddie MacBond | 1.18% | $1.24M | 1,461,369 |
| Freddie MacBond | 1.15% | $1.21M | 1,261,176 |
| Federal National Mortgage AssociationBond | 1.14% | $1.20M | 1,281,832 |
| Federal National Mortgage AssociationBond | 1.13% | $1.19M | 1,483,164 |
| Federal National Mortgage AssociationBond | 1.12% | $1.17M | 1,381,721 |
| Federal National Mortgage AssociationBond | 1.01% | $1.06M | 1,134,952 |
| Freddie MacBond | 1.01% | $1.06M | 1,310,560 |
| Federal National Mortgage AssociationBond | 0.99% | $1.04M | 1,076,970 |
| Federal National Mortgage AssociationBond | 0.94% | $986.65K | 1,002,169 |
| Federal National Mortgage AssociationBond | 0.92% | $972.98K | 1,110,209 |
| Federal National Mortgage AssociationBond | 0.90% | $944.44K | 939,511 |
| Freddie MacBond | 0.86% | $907.26K | 1,119,600 |
| Federal National Mortgage AssociationBond | 0.84% | $881.84K | 1,097,774 |
| Federal National Mortgage AssociationBond | 0.79% | $832.21K | 887,970 |
| Federal National Mortgage AssociationBond | 0.79% | $831.34K | 840,363 |
| Federal National Mortgage AssociationBond | 0.77% | $812.78K | 842,648 |
| Freddie MacBond | 0.76% | $801.98K | 797,381 |
| Government National Mortgage Association 2Bond | 0.73% | $769.66K | 902,222 |
| Federal National Mortgage AssociationBond | 0.69% | $728.04K | 905,528 |
| Federal National Mortgage AssociationBond | 0.66% | $699.78K | 711,049 |
| Federal National Mortgage AssociationBond | 0.66% | $699.31K | 680,379 |
| Federal National Mortgage AssociationBond | 0.66% | $694.19K | 825,357 |
| Federal National Mortgage AssociationBond | 0.63% | $661.33K | 653,736 |
| Freddie MacBond | 0.63% | $661.24K | 726,829 |
| Federal National Mortgage AssociationBond | 0.63% | $659.35K | 643,030 |
| Federal National Mortgage AssociationBond | 0.61% | $644.15K | 628,689 |
| Federal National Mortgage AssociationBond | 0.61% | $642.15K | 705,853 |
| Federal National Mortgage AssociationBond | 0.60% | $626.55K | 739,256 |
| Freddie MacBond | 0.58% | $606.69K | 585,637 |
| Federal National Mortgage AssociationBond | 0.57% | $604.42K | 643,868 |
| Federal National Mortgage AssociationBond | 0.56% | $586.25K | 581,145 |
| Freddie MacBond | 0.56% | $585.80K | 592,826 |
| Freddie MacBond | 0.54% | $570.00K | 676,460 |
| Federal National Mortgage AssociationBond | 0.54% | $568.50K | 565,521 |
| Freddie MacBond | 0.54% | $566.65K | 553,379 |
| Federal National Mortgage AssociationBond | 0.53% | $557.61K | 552,976 |
Holdings from the fund's latest Form N-PORT; expense ratio (net of fee waivers) from the risk/return summary of its prospectus; fund type from Form N-CEN. Prices are end-of-day closes adjusted for splits; total return also reinvests distributions.