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

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.

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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
$63,924,430
Number of Holdings
49
Asset Types
2
Average Position Size
$1,304,580

Asset Distribution

CMBS
43.3%
AUTO
56.7%
Filing Date
Sep 29, 2025
Report Date
Oct 31, 2025

CMBS Holdings

Explore a list of CMBS deals held by this fund, sourced directly from the most recent NPORT-P filings on EDGAR SEC.gov.
DealFiling DateTranchesTotal ValueReporting PeriodDistress Signals
BMO 2024-5C42025-09-29C$3,187,9092025-10-31
1
BMO 2023-C72025-09-29C$2,387,8222025-10-31
2
BBCMS 2025-C322025-09-29D$2,215,9292025-10-31
BMARK 2022-B352025-09-29D$2,211,4462025-10-31
2
BBCMS 2022-C172025-09-29C$2,087,9852025-10-31
3
BMARK 2019-B102025-09-29C, E$1,883,7372025-10-31
5
BANK5 2024-5YR102025-09-29D$1,821,1312025-10-31
BANK5 2025-5YR142025-09-29C$1,582,2092025-10-31
BMARK 2024-V82025-09-29C$1,454,7012025-10-31
BMO 2024-C92025-09-29C$1,396,0602025-10-31
BBCMS 2024-5C272025-09-29C$1,339,3232025-10-31
1
BBCMS 2019-C42025-09-29C$1,084,0012025-10-31
4
BANK5 2024-5YR122025-09-29D$1,008,3882025-10-31
BMARK 2025-V152025-09-29C$980,3892025-10-31
WFCM 2019-C522025-09-29C$923,6392025-10-31
1
WFCM 2025-5C42025-09-29C$747,1212025-10-31
BBCMS 2023-C192025-09-29C$569,0162025-10-31
7
BMARK 2024-V72025-09-29A-3$418,8052025-10-31
WFCM 2022-C622025-09-29A-4$394,6222025-10-31
5
DealTranchesTotal Value
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		C, E$1,883,737
BANK5 2024-5YR10
2025-10-31		D$1,821,131
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 our disclosures 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.
DealFiling DateTranchesTotal ValueReporting PeriodDistress Signals
SDART 2023-12025-09-29$4,355,0392025-10-31
EART 2024-12025-09-29$4,277,2222025-10-31
SDART 2024-22025-09-29$3,844,1322025-10-31
SDART 2024-32025-09-29$3,270,7672025-10-31
EART 2024-22025-09-29$2,893,4832025-10-31
EART 2021-22025-09-29$1,564,3812025-10-31
CARMX 2024-42025-09-29$1,481,5442025-10-31
EART 2025-22025-09-29$1,242,2682025-10-31
EART 2023-42025-09-29$1,134,3902025-10-31
BLAST 2024-32025-09-29$1,099,2202025-10-31
FORDR 2024-B2025-09-29$1,092,9062025-10-31
CRVNA 2025-P22025-09-29$1,012,2032025-10-31
BLAST 2025-22025-09-29$820,6122025-10-31
CARMX 2024-32025-09-29$796,4232025-10-31
DRIVE 2024-22025-09-29$763,4612025-10-31
CMXS 2025-A2025-09-29$747,5692025-10-31
EART 2024-42025-09-29$705,0352025-10-31
SDART 2025-22025-09-29$691,7642025-10-31
GMALT 2025-12025-09-29$572,3032025-10-31
BMWLT 2024-22025-09-29$543,4502025-10-31
WOART 2024-C2025-09-29$500,5432025-10-31
CARMX 2025-22025-09-29$481,3612025-10-31
WOSAT 2024-A2025-09-29$461,3912025-10-31
FORDL 2025-A2025-09-29$421,9312025-10-31
BLAST 2025-32025-09-29$370,0132025-10-31
HART 2025-B2025-09-29$360,8022025-10-31
BMWLT 2025-12025-09-29$285,5242025-10-31
CRVNA 2024-P42025-09-29$225,3082025-10-31
EART Select 2025-12025-09-29$210,1422025-10-31
SDART 2024-42025-09-29$5,0092025-10-31
DealTranchesTotal Value
SDART 2023-1
2025-10-31		$4,355,039
EART 2024-1
2025-10-31		$4,277,222
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 2021-2
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
CRVNA 2025-P2
2025-10-31		$1,012,203
BLAST 2025-2
2025-10-31		$820,612
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
BLAST 2025-3
2025-10-31		$370,013
HART 2025-B
2025-10-31		$360,802
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.

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 partnerships@dealcharts.org to add your perspective.

External Analysis

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Datasets & API#

Access the raw data behind this fund page through multiple channels: REST API or direct downloads.
REST APIProgrammatic access to fund holdings, positions, and metadata.
GET /api/funds/5493000Q8BNKWRYPCW50
API Documentation →
Structured Facts (JSON-LD)Machine-readable facts for LLMs, research, and automation.
{
  "fund_name": "Catholic Responsible Investments Bond Fund",
  "fund_lei": "5493000Q8BNKWRYPCW50",
  "total_holdings": 49,
  "total_value": 63924429.85999999,
  "asset_types": [
    "CMBS",
    "AUTO"
  ],
  "filing_date": "2025-09-29"
}
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.