Catholic Responsible Investments Bond Fund
Catholic Responsible Investments Bond Fund: Structured-Finance Exposure#
Quick Answer: Structured-Finance Holdings
As of the reporting period ending October 31, 2026, Catholic Responsible Investments Bond Fund reported 291 structured-finance (asset-backed) positions totaling $407.7M, 17.8% of its $2.3B SEC Form N-PORT portfolio.
Source: SEC Form N-PORT (CIK 1872555)Reporting period ending October 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 291 structured-finance (asset-backed) positions totaling $407.7M, 17.8% of its $2.3B portfolio, as of the reporting period ending October 31, 2026 (SEC Form N-PORT). Breakdown by type: mortgage-backed securities (ABS-MBS): 287 positions ($396.1M, 17.3%); collateralized bond/debt obligations (ABS-CBDO): 4 positions ($11.5M, 0.5%).
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 $407.7M across 291 positions, or 17.8% of the $2.3B portfolio, as of the reporting period ending October 31, 2026.
As of when is Catholic Responsible Investments Bond Fund's structured-finance holdings data reported?
This reflects Catholic Responsible Investments Bond Fund's most recent SEC Form N-PORT filing, filed April 1, 2026, covering the reporting period ending October 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 are sourced from its SEC Form N-PORT filing (SEC CIK 1872555) and republished by DealCharts as structured, machine-readable data through the Facts JSON endpoint 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, consult the fund sponsor's own 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
- $2,295,047,784
- Total Positions
- 1,387
- Average Position Size
- $1,654,685
Asset Distribution
- Filing Date
- April 1, 2026
- Report Date
- October 31, 2026
Holdings
All portfolio holdings for this fund, sourced from the most recent NPORT-P filing on SEC EDGAR.Context & Commentary#
Expert analysis, research, and commentary from verified entities and contributors.Portfolio Context
This profile reflects Catholic Responsible Investments Bond Fund's most recent SEC Form N-PORT filing, dated April 1, 2026, covering the reporting period ending October 31, 2026.
Catholic Responsible Investments Bond Fund reported 1,387 portfolio positions with a total reported market value of $2.3B as of the reporting period ending October 31, 2026, an average of $1.7M per position.
By reported market value, the portfolio was predominantly fixed-income-oriented (61.7% of holdings).
The largest reported asset categories were debt (61.7%), structured notes (19.6%), and mortgage-backed securities (ABS-MBS) (17.3%).
The single largest asset category, debt, accounted for 61.7% of reported market value across 1,054 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
DealCharts currently indexes the latest NPORT-P holdings filing for this fund and links to official SEC EDGAR results for related shareholder and prospectus filings.- Form
- NPORT-P
- Filing date
- April 1, 2026
- Report period
- October 31, 2026
- SEC CIK
- 1872555
External Analysis
Datasets & API#
Access the raw data behind this fund page through multiple channels: REST API or direct downloads.{
"fund_name": "Catholic Responsible Investments Bond Fund",
"fund_lei": "5493000Q8BNKWRYPCW50",
"total_holdings": 1387,
"total_value": 2295047784.1,
"asset_types": [],
"filing_date": "2026-04-01"
}