Catholic Responsible Investments Bond Fund - Charts and Resources
Data discoverability for Catholic Responsible Investments Bond Fund updated as of 2024-06-28.
2024-06-28
Fund Overview
| Fund Name | Catholic Responsible Investments Bond Fund | Fund LEI | 5493000Q8BNKWRYPCW50 |
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. 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 |
|---|---|---|---|---|
| BMO 2023-C7 | 2024-06-28 | C | $2,086,682 | 2024-10-31 |
| GSMS 2017-GS8 | 2024-06-28 | D | $1,976,421 | 2024-10-31 |
| BMARK 2022-B35 | 2024-06-28 | D | $1,966,004 | 2024-10-31 |
| CSAIL 2019-C16 | 2024-06-28 | C | $1,872,717 | 2024-10-31 |
| BBCMS 2023-C19 | 2024-06-28 | C | $1,568,496 | 2024-10-31 |
| WFCM 2018-C47 | 2024-06-28 | C | $1,172,305 | 2024-10-31 |
| BBCMS 2019-C4 | 2024-06-28 | C | $960,555 | 2024-10-31 |
| WFCM 2019-C52 | 2024-06-28 | C | $857,409 | 2024-10-31 |
| BMARK 2019-B10 | 2024-06-28 | E | $759,544 | 2024-10-31 |
| Deal | Tranches | Total Value |
|---|---|---|
| BMO 2023-C7 2024-10-31 | C | $2,086,682 |
| GSMS 2017-GS8 2024-10-31 | D | $1,976,421 |
| BMARK 2022-B35 2024-10-31 | D | $1,966,004 |
| CSAIL 2019-C16 2024-10-31 | C | $1,872,717 |
| BBCMS 2023-C19 2024-10-31 | C | $1,568,496 |
| WFCM 2018-C47 2024-10-31 | C | $1,172,305 |
| BBCMS 2019-C4 2024-10-31 | C | $960,555 |
| WFCM 2019-C52 2024-10-31 | C | $857,409 |
| BMARK 2019-B10 2024-10-31 | E | $759,544 |
* 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.