Catholic Responsible Investments Bond Fund - Charts and Resources
Data discoverability for Catholic Responsible Investments Bond Fund updated as of 2025-09-29.2025-09-29
Fund Overview
Fund NameCatholic Responsible Investments Bond Fund
Fund LEI5493000Q8BNKWRYPCW50
Fund FIGISearch FIGI
Fund ID
S000073781
Fund Metrics
Key metrics and portfolio distribution for the fund's structured product holdings. Note: These metrics only reflect the holdings we track and may not represent the fund's complete portfolio.Portfolio Summary
Total Value
$82,606,436Number of Holdings
50Asset Types
2Average Position Size
$1,652,129Asset Distribution
CMBS
41.8%AUTO
58.2%Filing Date
Sep 29, 2025Report Date
Oct 31, 2025CMBS Holdings
Explore a list of cmbs deals held by this fund, sourced directly from the most recent NPORT-P filings on EDGAR SEC.gov. The funds in this table should have a reporting period end date in the future which means the holdings are current as of the most recent filing.| Deal | Filing Date | Tranches | Total Value | Reporting Period | Distress Signals |
|---|---|---|---|---|---|
| JPMBB 2015-C28 | 2025-09-29 | C | $5,080,559 | 2025-10-31 | |
| BMO 2024-5C4 | 2025-09-29 | C | $3,187,909 | 2025-10-31 |  1 loan(s) in special servicing |
| BMO 2023-C7 | 2025-09-29 | C | $2,387,822 | 2025-10-31 | 2 loan(s) in special servicing |
| BBCMS 2025-C32 | 2025-09-29 | D | $2,215,929 | 2025-10-31 | |
| BMARK 2022-B35 | 2025-09-29 | D | $2,211,446 | 2025-10-31 | 2 loan(s) in special servicing |
| BBCMS 2022-C17 | 2025-09-29 | C | $2,087,985 | 2025-10-31 | 2 loan(s) in special servicing |
| BMARK 2019-B10 | 2025-09-29 | E, C | $1,883,737 | 2025-10-31 | 4 loan(s) in special servicing |
| BANK5 2024-5YR10 | 2025-09-29 | D | $1,821,131 | 2025-10-31 | |
| BMO 2024-5C5 | 2025-09-29 | D | $1,757,224 | 2025-10-31 | 1 loan(s) in special servicing |
| BANK5 2025-5YR14 | 2025-09-29 | C | $1,582,209 | 2025-10-31 | |
| BMARK 2024-V8 | 2025-09-29 | C | $1,454,701 | 2025-10-31 | |
| BMO 2024-C9 | 2025-09-29 | C | $1,396,060 | 2025-10-31 | |
| BBCMS 2024-5C27 | 2025-09-29 | C | $1,339,323 | 2025-10-31 | 1 loan(s) in special servicing |
| BBCMS 2019-C4 | 2025-09-29 | C | $1,084,001 | 2025-10-31 | 4 loan(s) in special servicing |
| BANK5 2024-5YR12 | 2025-09-29 | D | $1,008,388 | 2025-10-31 | |
| BMARK 2025-V15 | 2025-09-29 | C | $980,389 | 2025-10-31 | |
| WFCM 2019-C52 | 2025-09-29 | C | $923,639 | 2025-10-31 | 1 loan(s) in special servicing |
| WFCM 2025-5C4 | 2025-09-29 | C | $747,121 | 2025-10-31 | |
| BBCMS 2023-C19 | 2025-09-29 | C | $569,016 | 2025-10-31 | 10 loan(s) in special servicing |
| BMARK 2024-V7 | 2025-09-29 | A-3 | $418,805 | 2025-10-31 | |
| WFCM 2022-C62 | 2025-09-29 | A-4 | $394,622 | 2025-10-31 | 5 loan(s) in special servicing |
| Deal | Tranches | Total Value |
|---|---|---|
| JPMBB 2015-C28 2025-10-31 | C | $5,080,559 |
| BMO 2024-5C4 2025-10-31 | C | $3,187,909 |
| BMO 2023-C7 2025-10-31 | C | $2,387,822 |
| BBCMS 2025-C32 2025-10-31 | D | $2,215,929 |
| BMARK 2022-B35 2025-10-31 | D | $2,211,446 |
| BBCMS 2022-C17 2025-10-31 | C | $2,087,985 |
| BMARK 2019-B10 2025-10-31 | E, C | $1,883,737 |
| BANK5 2024-5YR10 2025-10-31 | D | $1,821,131 |
| BMO 2024-5C5 2025-10-31 | D | $1,757,224 |
| BANK5 2025-5YR14 2025-10-31 | C | $1,582,209 |
| BMARK 2024-V8 2025-10-31 | C | $1,454,701 |
| BMO 2024-C9 2025-10-31 | C | $1,396,060 |
| BBCMS 2024-5C27 2025-10-31 | C | $1,339,323 |
| BBCMS 2019-C4 2025-10-31 | C | $1,084,001 |
| BANK5 2024-5YR12 2025-10-31 | D | $1,008,388 |
| BMARK 2025-V15 2025-10-31 | C | $980,389 |
| WFCM 2019-C52 2025-10-31 | C | $923,639 |
| WFCM 2025-5C4 2025-10-31 | C | $747,121 |
| BBCMS 2023-C19 2025-10-31 | C | $569,016 |
| BMARK 2024-V7 2025-10-31 | A-3 | $418,805 |
| WFCM 2022-C62 2025-10-31 | A-4 | $394,622 |
* This table is not yet exhaustive. It is a new feature and contains only the funds we have found so far based on the tranche identifiers we know about. We are still working on it!
* Reporting Period represents the reporting period end date from the NPORT-P filing.
* For full disclosures, please visit ourdisclosures page.
* Reporting Period represents the reporting period end date from the NPORT-P filing.
* For full disclosures, please visit ourdisclosures page.
Auto ABS Holdings
Explore a list of auto abs deals held by this fund, sourced directly from the most recent NPORT-P filings on EDGAR SEC.gov. The funds in this table should have a reporting period end date in the future which means the holdings are current as of the most recent filing.| Deal | Filing Date | Tranches | Total Value | Reporting Period | Distress Signals |
|---|---|---|---|---|---|
| BLAST 2025-2 | 2025-09-29 | $8,829,478 | 2025-10-31 | ||
| SDART 2023-1 | 2025-09-29 | $4,355,039 | 2025-10-31 | ||
| EART 2024-1 | 2025-09-29 | $4,277,222 | 2025-10-31 | ||
| EART 2022-5 | 2025-09-29 | $4,013,993 | 2025-10-31 | ||
| SDART 2024-2 | 2025-09-29 | $3,844,132 | 2025-10-31 | ||
| SDART 2024-3 | 2025-09-29 | $3,270,767 | 2025-10-31 | ||
| EART 2024-2 | 2025-09-29 | $2,893,483 | 2025-10-31 | ||
| EART 2021-1 | 2025-09-29 | $1,564,381 | 2025-10-31 | ||
| EART 2021-2 | 2025-09-29 | $1,564,381 | 2025-10-31 | ||
| CARMX 2024-4 | 2025-09-29 | $1,481,544 | 2025-10-31 | ||
| EART 2025-2 | 2025-09-29 | $1,242,268 | 2025-10-31 | ||
| EART 2023-4 | 2025-09-29 | $1,134,390 | 2025-10-31 | ||
| BLAST 2024-3 | 2025-09-29 | $1,099,220 | 2025-10-31 | ||
| FORDR 2024-B | 2025-09-29 | $1,092,906 | 2025-10-31 | ||
| CARMX 2024-3 | 2025-09-29 | $796,423 | 2025-10-31 | ||
| DRIVE 2024-2 | 2025-09-29 | $763,461 | 2025-10-31 | ||
| CMXS 2025-A | 2025-09-29 | $747,569 | 2025-10-31 | ||
| EART 2024-4 | 2025-09-29 | $705,035 | 2025-10-31 | ||
| SDART 2025-2 | 2025-09-29 | $691,764 | 2025-10-31 | ||
| GMALT 2025-1 | 2025-09-29 | $572,303 | 2025-10-31 | ||
| BMWLT 2024-2 | 2025-09-29 | $543,450 | 2025-10-31 | ||
| WOART 2024-C | 2025-09-29 | $500,543 | 2025-10-31 | ||
| CARMX 2025-2 | 2025-09-29 | $481,361 | 2025-10-31 | ||
| WOSAT 2024-A | 2025-09-29 | $461,391 | 2025-10-31 | ||
| FORDL 2025-A | 2025-09-29 | $421,931 | 2025-10-31 | ||
| BMWLT 2025-1 | 2025-09-29 | $285,524 | 2025-10-31 | ||
| CRVNA 2024-P4 | 2025-09-29 | $225,308 | 2025-10-31 | ||
| EART Select 2025-1 | 2025-09-29 | $210,142 | 2025-10-31 | ||
| SDART 2024-4 | 2025-09-29 | $5,009 | 2025-10-31 |
| Deal | Tranches | Total Value |
|---|---|---|
| BLAST 2025-2 2025-10-31 | $8,829,478 | |
| SDART 2023-1 2025-10-31 | $4,355,039 | |
| EART 2024-1 2025-10-31 | $4,277,222 | |
| EART 2022-5 2025-10-31 | $4,013,993 | |
| SDART 2024-2 2025-10-31 | $3,844,132 | |
| SDART 2024-3 2025-10-31 | $3,270,767 | |
| EART 2024-2 2025-10-31 | $2,893,483 | |
| EART 2021-1 2025-10-31 | $1,564,381 | |
| EART 2021-2 2025-10-31 | $1,564,381 | |
| CARMX 2024-4 2025-10-31 | $1,481,544 | |
| EART 2025-2 2025-10-31 | $1,242,268 | |
| EART 2023-4 2025-10-31 | $1,134,390 | |
| BLAST 2024-3 2025-10-31 | $1,099,220 | |
| FORDR 2024-B 2025-10-31 | $1,092,906 | |
| CARMX 2024-3 2025-10-31 | $796,423 | |
| DRIVE 2024-2 2025-10-31 | $763,461 | |
| CMXS 2025-A 2025-10-31 | $747,569 | |
| EART 2024-4 2025-10-31 | $705,035 | |
| SDART 2025-2 2025-10-31 | $691,764 | |
| GMALT 2025-1 2025-10-31 | $572,303 | |
| BMWLT 2024-2 2025-10-31 | $543,450 | |
| WOART 2024-C 2025-10-31 | $500,543 | |
| CARMX 2025-2 2025-10-31 | $481,361 | |
| WOSAT 2024-A 2025-10-31 | $461,391 | |
| FORDL 2025-A 2025-10-31 | $421,931 | |
| BMWLT 2025-1 2025-10-31 | $285,524 | |
| CRVNA 2024-P4 2025-10-31 | $225,308 | |
| EART Select 2025-1 2025-10-31 | $210,142 | |
| SDART 2024-4 2025-10-31 | $5,009 |
* This table is not yet exhaustive. It is a new feature and contains only the funds we have found so far based on the tranche identifiers we know about. We are still working on it!
* Reporting Period represents the reporting period end date from the NPORT-P filing.
* For full disclosures, please visit our disclosures page.
* Reporting Period represents the reporting period end date from the NPORT-P filing.
* For full disclosures, please visit our disclosures page.