Catholic Responsible Investments Bond Fund
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Catholic Responsible Investments Bond Fund: Structured-Finance Exposure#
Structured-Finance Holdings
As of July 31, 2026, Catholic Responsible Investments Bond Fund reported 356 structured-finance (asset-backed) positions totaling $506.4M, 18.3% of its $2.8B SEC Form N-PORT portfolio.
Source: SEC Form N-PORT (CIK 1872555)Holdings as of July 31, 2026License: CC BY 4.0. Cite as DealCharts, dealcharts.org.Facts JSON
What structured-finance securities does Catholic Responsible Investments Bond Fund hold?
Catholic Responsible Investments Bond Fund reported 356 structured-finance (asset-backed) positions totaling $506.4M, 18.3% of its $2.8B portfolio, as of July 31, 2026 (SEC Form N-PORT). Breakdown by type: mortgage-backed securities (ABS-MBS): 350 positions ($491.1M, 17.8%); collateralized bond/debt obligations (ABS-CBDO): 6 positions ($15.3M, 0.6%).
What is Catholic Responsible Investments Bond Fund's asset-backed / mortgage-backed securities (ABS/MBS) exposure?
Catholic Responsible Investments Bond Fund's structured-finance (ABS/MBS) exposure is $506.4M across 356 positions, or 18.3% of the $2.8B portfolio, as of July 31, 2026.
What date do Catholic Responsible Investments Bond Fund's structured-finance holdings describe?
This represents Catholic Responsible Investments Bond Fund's SEC Form N-PORT filing, filed September 29, 2026, with holdings as of July 31, 2026. Figures are point-in-time holdings as reported to the SEC.
Where can I get Catholic Responsible Investments Bond Fund's structured-finance holdings data?
Catholic Responsible Investments Bond Fund's holdings come from its SEC Form N-PORT filing (SEC CIK 1872555) and republished by DealCharts as structured, machine-readable data in the Facts JSON linked on this page. The data is free to reuse under a Creative Commons Attribution 4.0 (CC BY 4.0) license. Cite as DealCharts (dealcharts.org).
Does DealCharts track Catholic Responsible Investments Bond Fund's latest news, products, partnerships, or leadership changes?
No. DealCharts covers Catholic Responsible Investments Bond Fund's structured-finance holdings and exposure derived from SEC Form N-PORT filings, not corporate news, product launches, partnerships, acquisitions, earnings, or executive changes. For those, see the fund sponsor's disclosures or SEC EDGAR full-text filings.
Fund Overview
Fund Metrics
Portfolio summary and asset distribution sourced from SEC NPORT-P filings.Portfolio Summary
- Total Value
- $2,760,381,023
- Total Positions
- 1,546
- Asset Categories
- 7
- Average Position Size
- $1,785,499
Asset Distribution
- ABS Collateralized Bond/Debt Obligations
- 0.6%
- Short-Term Investments
- 1.2%
- Derivative-Rate
- 5.0%
- Structured Note
- 14.6%
- Debt
- 60.8%
- Loan
- 0.1%
- ABS/MBS
- 17.8%
- Filing Date
- September 29, 2026
- Holdings as of
- July 31, 2026
Holdings
Portfolio holdings from the NPORT-P filing identified on this page, with its holdings date and source accession.Context & Commentary#
Expert analysis, research, and commentary from verified entities and contributors.Portfolio Context
This profile uses Catholic Responsible Investments Bond Fund's SEC Form N-PORT filing dated September 29, 2026, reporting holdings as of July 31, 2026.
Catholic Responsible Investments Bond Fund reported 1,546 portfolio positions with a total reported market value of $2.8B as of July 31, 2026, an average of $1.8M per position.
By reported market value, the portfolio was predominantly fixed-income-oriented (65.8% of holdings).
The largest reported asset categories were debt (60.8%), mortgage-backed securities (ABS-MBS) (17.8%), and structured notes (14.6%).
The largest asset category, debt, accounted for 60.8% of reported market value across 1,150 positions.
Auto-generated from this fund's SEC Form N-PORT filing data. Figures are point-in-time as reported.
Entity Statements
Recent SEC Filing Activity
These dates identify the NPORT-P filing used on this page. The SEC EDGAR links lead to related shareholder and prospectus filings.- Form
- NPORT-P
- Filing date
- September 29, 2026
- Fiscal period end
- October 31, 2026
- SEC CIK
- 1872555
External Analysis
Datasets & API#
Get the raw data behind this page through the REST API or direct downloads.{
"fund_name": "Catholic Responsible Investments Bond Fund",
"fund_lei": "5493000Q8BNKWRYPCW50",
"total_holdings": 1546,
"total_value": 2760381022.91,
"asset_types": [
"ABS Collateralized Bond/Debt Obligations",
"Short-Term Investments",
"Derivative-Rate",
"Structured Note",
"Debt",
"Loan",
"ABS/MBS"
],
"filing_date": "2026-09-29"
}