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.
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
$62,992,133Number of Holdings
52Asset Types
2Average Position Size
$1,211,387Asset Distribution
CMBS
40.9%AUTO
59.1%Filing Date
Jan 9, 2026Report Date
Oct 31, 2025CMBS Holdings
Explore a list of CMBS deals held by this fund, sourced directly from the most recent NPORT-P filings on EDGAR SEC.gov.| Deal | Filing Date | Tranches | Total Value | Reporting Period | Distress Signals |
|---|---|---|---|---|---|
| BMO 2024-5C4 | 2026-01-09 | C | $3,202,639 | 2025-10-31 |  |
| BMARK 2022-B35 | 2026-01-09 | D | $2,193,213 | 2025-10-31 | |
| BBCMS 2025-C32 | 2026-01-09 | D | $2,166,557 | 2025-10-31 | |
| BBCMS 2022-C17 | 2026-01-09 | C | $2,114,846 | 2025-10-31 | |
| BMARK 2019-B10 | 2026-01-09 | C, E | $1,900,582 | 2025-10-31 | |
| BANK5 2024-5YR10 | 2026-01-09 | D | $1,847,928 | 2025-10-31 | |
| BMO 2024-5C5 | 2026-01-09 | D | $1,781,817 | 2025-10-31 | |
| BANK5 2025-5YR14 | 2026-01-09 | C | $1,592,780 | 2025-10-31 | |
| BMO 2024-C9 | 2026-01-09 | C | $1,444,830 | 2025-10-31 | |
| BBCMS 2024-5C27 | 2026-01-09 | C | $1,342,500 | 2025-10-31 | |
| BBCMS 2019-C4 | 2026-01-09 | C | $1,076,542 | 2025-10-31 | |
| CSAIL 2021-C20 | 2026-01-09 | A-S | $1,048,813 | 2025-10-31 | |
| BANK5 2024-5YR12 | 2026-01-09 | D | $1,022,931 | 2025-10-31 | |
| WFCM 2019-C52 | 2026-01-09 | C | $932,884 | 2025-10-31 | |
| WFCM 2025-5C4 | 2026-01-09 | C | $756,101 | 2025-10-31 | |
| BBCMS 2023-C19 | 2026-01-09 | C | $520,621 | 2025-10-31 | |
| BMARK 2024-V7 | 2026-01-09 | A-3 | $421,887 | 2025-10-31 | |
| WFCM 2022-C62 | 2026-01-09 | A-4 | $401,789 | 2025-10-31 | |
| Deal | Tranches | Total Value |
|---|---|---|
| BMO 2024-5C4 2025-10-31 | C | $3,202,639 |
| BMARK 2022-B35 2025-10-31 | D | $2,193,213 |
| BBCMS 2025-C32 2025-10-31 | D | $2,166,557 |
| BBCMS 2022-C17 2025-10-31 | C | $2,114,846 |
| BMARK 2019-B10 2025-10-31 | C, E | $1,900,582 |
| BANK5 2024-5YR10 2025-10-31 | D | $1,847,928 |
| BMO 2024-5C5 2025-10-31 | D | $1,781,817 |
| BANK5 2025-5YR14 2025-10-31 | C | $1,592,780 |
| BMO 2024-C9 2025-10-31 | C | $1,444,830 |
| BBCMS 2024-5C27 2025-10-31 | C | $1,342,500 |
| BBCMS 2019-C4 2025-10-31 | C | $1,076,542 |
| CSAIL 2021-C20 2025-10-31 | A-S | $1,048,813 |
| BANK5 2024-5YR12 2025-10-31 | D | $1,022,931 |
| WFCM 2019-C52 2025-10-31 | C | $932,884 |
| WFCM 2025-5C4 2025-10-31 | C | $756,101 |
| BBCMS 2023-C19 2025-10-31 | C | $520,621 |
| BMARK 2024-V7 2025-10-31 | A-3 | $421,887 |
| WFCM 2022-C62 2025-10-31 | A-4 | $401,789 |
* 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.
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.| Deal | Filing Date | Tranches | Total Value | Reporting Period | Distress Signals |
|---|---|---|---|---|---|
| SDART 2023-1 | 2026-01-09 | $4,269,455 | 2025-10-31 | ||
| EART 2022-5 | 2026-01-09 | $3,995,856 | 2025-10-31 | ||
| SDART 2024-2 | 2026-01-09 | $3,829,801 | 2025-10-31 | ||
| SDART 2024-3 | 2026-01-09 | $3,262,955 | 2025-10-31 | ||
| EART 2024-2 | 2026-01-09 | $2,897,126 | 2025-10-31 | ||
| CARMX 2024-4 | 2026-01-09 | $1,487,322 | 2025-10-31 | ||
| EART 2025-2 | 2026-01-09 | $1,244,397 | 2025-10-31 | ||
| EART 2023-4 | 2026-01-09 | $1,124,979 | 2025-10-31 | ||
| FORDR 2024-B | 2026-01-09 | $1,095,932 | 2025-10-31 | ||
| WOART 2025-C | 2026-01-09 | $1,062,922 | 2025-10-31 | ||
| CRVNA 2025-P2 | 2026-01-09 | $1,021,267 | 2025-10-31 | ||
| BLAST 2024-3 | 2026-01-09 | $950,556 | 2025-10-31 | ||
| BLAST 2025-2 | 2026-01-09 | $822,307 | 2025-10-31 | ||
| GMALT 2025-3 | 2026-01-09 | $812,039 | 2025-10-31 | ||
| CARMX 2024-3 | 2026-01-09 | $798,348 | 2025-10-31 | ||
| DRIVE 2024-2 | 2026-01-09 | $766,465 | 2025-10-31 | ||
| CMXS 2025-A | 2026-01-09 | $750,472 | 2025-10-31 | ||
| EART 2024-4 | 2026-01-09 | $704,937 | 2025-10-31 | ||
| SDART 2025-2 | 2026-01-09 | $693,563 | 2025-10-31 | ||
| CRVNA 2025-P3 | 2026-01-09 | $578,881 | 2025-10-31 | ||
| GMALT 2025-1 | 2026-01-09 | $574,139 | 2025-10-31 | ||
| BMWLT 2024-2 | 2026-01-09 | $545,647 | 2025-10-31 | ||
| WOART 2024-C | 2026-01-09 | $502,232 | 2025-10-31 | ||
| CARMX 2025-2 | 2026-01-09 | $483,662 | 2025-10-31 | ||
| WOSAT 2024-A | 2026-01-09 | $462,126 | 2025-10-31 | ||
| CARMX 2025-4 | 2026-01-09 | $453,487 | 2025-10-31 | ||
| FORDL 2025-A | 2026-01-09 | $423,211 | 2025-10-31 | ||
| BLAST 2025-3 | 2026-01-09 | $371,278 | 2025-10-31 | ||
| HART 2025-B | 2026-01-09 | $363,127 | 2025-10-31 | ||
| BMWLT 2025-1 | 2026-01-09 | $286,763 | 2025-10-31 | ||
| CRVNA 2024-P4 | 2026-01-09 | $225,929 | 2025-10-31 | ||
| EART Select 2025-1 | 2026-01-09 | $211,500 | 2025-10-31 | ||
| EART 2025-4 | 2026-01-09 | $145,385 | 2025-10-31 | ||
| SDART 2024-4 | 2026-01-09 | $4,807 | 2025-10-31 |
| Deal | Tranches | Total Value |
|---|---|---|
| SDART 2023-1 2025-10-31 | $4,269,455 | |
| EART 2022-5 2025-10-31 | $3,995,856 | |
| SDART 2024-2 2025-10-31 | $3,829,801 | |
| SDART 2024-3 2025-10-31 | $3,262,955 | |
| EART 2024-2 2025-10-31 | $2,897,126 | |
| CARMX 2024-4 2025-10-31 | $1,487,322 | |
| EART 2025-2 2025-10-31 | $1,244,397 | |
| EART 2023-4 2025-10-31 | $1,124,979 | |
| FORDR 2024-B 2025-10-31 | $1,095,932 | |
| WOART 2025-C 2025-10-31 | $1,062,922 | |
| CRVNA 2025-P2 2025-10-31 | $1,021,267 | |
| BLAST 2024-3 2025-10-31 | $950,556 | |
| BLAST 2025-2 2025-10-31 | $822,307 | |
| GMALT 2025-3 2025-10-31 | $812,039 | |
| CARMX 2024-3 2025-10-31 | $798,348 | |
| DRIVE 2024-2 2025-10-31 | $766,465 | |
| CMXS 2025-A 2025-10-31 | $750,472 | |
| EART 2024-4 2025-10-31 | $704,937 | |
| SDART 2025-2 2025-10-31 | $693,563 | |
| CRVNA 2025-P3 2025-10-31 | $578,881 | |
| GMALT 2025-1 2025-10-31 | $574,139 | |
| BMWLT 2024-2 2025-10-31 | $545,647 | |
| WOART 2024-C 2025-10-31 | $502,232 | |
| CARMX 2025-2 2025-10-31 | $483,662 | |
| WOSAT 2024-A 2025-10-31 | $462,126 | |
| CARMX 2025-4 2025-10-31 | $453,487 | |
| FORDL 2025-A 2025-10-31 | $423,211 | |
| BLAST 2025-3 2025-10-31 | $371,278 | |
| HART 2025-B 2025-10-31 | $363,127 | |
| BMWLT 2025-1 2025-10-31 | $286,763 | |
| CRVNA 2024-P4 2025-10-31 | $225,929 | |
| EART Select 2025-1 2025-10-31 | $211,500 | |
| EART 2025-4 2025-10-31 | $145,385 | |
| SDART 2024-4 2025-10-31 | $4,807 |
* 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.
Context & Commentary#
Expert analysis, research, and commentary from verified entities and contributors.Entity Statements
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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
Structured Facts (JSON-LD)Machine-readable facts for LLMs, research, and automation.
{
"fund_name": "Catholic Responsible Investments Bond Fund",
"fund_lei": "5493000Q8BNKWRYPCW50",
"total_holdings": 52,
"total_value": 62992132.80000001,
"asset_types": [
"CMBS",
"AUTO"
],
"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.