Catholic Responsible Investments Bond Fund - Charts and Resources
Data discoverability for Catholic Responsible Investments Bond Fund updated as of 2026-01-09.2026-01-09
Quick Answer
What is Catholic Responsible Investments Bond Fund? A US commercial mortgage-backed security.
Identifiers: .
Unique value: Dealcharts provides computed pool metrics, time-series performance analysis, and cross-deal comparisons not available in raw SEC EDGAR filings.
Sources: SEC EDGAR public filings.
Machine-readable data: https://dealcharts.org/llm/facts/fund/catholic-responsible-investments-bond-fund.json · API docs
Fund Overview
Fund NameCatholic Responsible Investments Bond Fund
Fund LEI
5493000Q8BNKWRYPCW50
CIK1872555
Fund ID
S000073781
Fund Metrics
Portfolio summary and asset distribution sourced from SEC NPORT-P filings.Portfolio Summary
Total Value
$3,262,455,943Total Positions
1,768Asset Categories
6Average Position Size
$1,845,281Asset Distribution
SN
28.8%Loan
0.1%Debt
57.3%ABS-CBDO
0.5%Short-Term Investments
0.4%ABS/MBS
12.9%Filing Date
Jan 9, 2026Report Date
Oct 31, 2025Holdings
All portfolio holdings for this fund, sourced from the most recent NPORT-P filing on SEC EDGAR.Loading holdings data...Context & Commentary#
Expert analysis, research, and commentary from verified entities and contributors.Entity Statements
No entity statements available yet for this fund.Associated with this fund? Contact us at support@cmdrvl.com to add your perspective.
External Analysis
No external analysis linked yet for this fund.Published research on this fund? Contact us to share your insights.
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Datasets & API#
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{
"fund_name": "Catholic Responsible Investments Bond Fund",
"fund_lei": "5493000Q8BNKWRYPCW50",
"total_holdings": 1768,
"total_value": 3262455943.02,
"asset_types": [
"SN",
"Loan",
"Debt",
"ABS-CBDO",
"Short-Term Investments",
"ABS/MBS"
],
"filing_date": "2026-01-09"
}Data StewardshipAll data on this page is sourced from public SEC NPORT-P filings and transformed into structured, analyzable datasets. We verify accuracy through automated checks and community feedback.Found an issue? Report it and help us improve data quality for everyone.