Catholic Responsible Investments Bond Fund - Charts and Resources
Data discoverability for Catholic Responsible Investments Bond Fund updated as of 2025-06-26.
2025-06-26
Fund Overview
| Fund Name | Catholic Responsible Investments Bond Fund | Fund LEI | 5493000Q8BNKWRYPCW50Fund FIGI | Search FIGI
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
$71,567,443Number of Holdings
45Asset Types
2Average Position Size
$1,590,388Asset Distribution
CMBS
39.7%AUTO
60.3%Filing Date
Jun 26, 2025Report 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. 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 | Distress Signals |
|---|---|---|---|---|---|
| JPMBB COMMERCIAL MORTGAGE SECURITIES TRUST 2015-C28 | 2025-06-26 | C | $5,080,559 | 2025-10-31 | |
| BMO 2023-C7 | 2025-06-26 | C | $2,361,471 | 2025-10-31 |  2 loan(s) in special servicing |
| BBCMS 2024-5C27 | 2025-06-26 | C | $2,137,272 | 2025-10-31 | 1 loan(s) in special servicing |
| BMARK 2022-B35 | 2025-06-26 | D | $2,092,755 | 2025-10-31 | 2 loan(s) in special servicing |
| BBCMS 2022-C17 | 2025-06-26 | C | $2,061,322 | 2025-10-31 | 2 loan(s) in special servicing |
| BBCMS 2025-C32 | 2025-06-26 | D | $1,982,669 | 2025-10-31 | |
| BMARK 2019-B10 | 2025-06-26 | C, E | $1,942,785 | 2025-10-31 | 5 loan(s) in special servicing |
| BANK5 2024-5YR10 | 2025-06-26 | D | $1,825,111 | 2025-10-31 | |
| BMO 2024-5C5 | 2025-06-26 | D | $1,714,853 | 2025-10-31 | 1 loan(s) in special servicing |
| BANK5 2025-5YR14 | 2025-06-26 | C | $1,536,003 | 2025-10-31 | |
| BBCMS 2024-C26 | 2025-06-26 | C | $1,267,667 | 2025-10-31 | 3 loan(s) in special servicing |
| BBCMS 2019-C4 | 2025-06-26 | C | $1,087,531 | 2025-10-31 | 4 loan(s) in special servicing |
| BANK5 2024-5YR12 | 2025-06-26 | D | $990,907 | 2025-10-31 | |
| WFCM 2019-C52 | 2025-06-26 | C | $934,818 | 2025-10-31 | 2 loan(s) in special servicing |
| BBCMS 2023-C19 | 2025-06-26 | C | $560,174 | 2025-10-31 | 10 loan(s) in special servicing |
| BMARK 2024-V7 | 2025-06-26 | A-3 | $421,348 | 2025-10-31 | |
| WFCM 2022-C62 | 2025-06-26 | A-4 | $395,435 | 2025-10-31 | 3 loan(s) in special servicing |
| Deal | Tranches | Total Value |
|---|---|---|
| JPMBB COMMERCIAL MORTGAGE SECURITIES TRUST 2015-C28 2025-10-31 | C | $5,080,559 |
| BMO 2023-C7 2025-10-31 | C | $2,361,471 |
| BBCMS 2024-5C27 2025-10-31 | C | $2,137,272 |
| BMARK 2022-B35 2025-10-31 | D | $2,092,755 |
| BBCMS 2022-C17 2025-10-31 | C | $2,061,322 |
| BBCMS 2025-C32 2025-10-31 | D | $1,982,669 |
| BMARK 2019-B10 2025-10-31 | C, E | $1,942,785 |
| BANK5 2024-5YR10 2025-10-31 | D | $1,825,111 |
| BMO 2024-5C5 2025-10-31 | D | $1,714,853 |
| BANK5 2025-5YR14 2025-10-31 | C | $1,536,003 |
| BBCMS 2024-C26 2025-10-31 | C | $1,267,667 |
| BBCMS 2019-C4 2025-10-31 | C | $1,087,531 |
| BANK5 2024-5YR12 2025-10-31 | D | $990,907 |
| WFCM 2019-C52 2025-10-31 | C | $934,818 |
| BBCMS 2023-C19 2025-10-31 | C | $560,174 |
| BMARK 2024-V7 2025-10-31 | A-3 | $421,348 |
| WFCM 2022-C62 2025-10-31 | A-4 | $395,435 |
* 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. 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 | Distress Signals |
|---|---|---|---|---|---|
| SDART 2023-1 | 2025-06-26 | $4,358,120 | 2025-10-31 | ||
| EART 2024-1 | 2025-06-26 | $4,264,363 | 2025-10-31 | ||
| EART 2022-5 | 2025-06-26 | $4,028,047 | 2025-10-31 | ||
| SDART 2024-2 | 2025-06-26 | $3,835,223 | 2025-10-31 | ||
| SDART 2024-3 | 2025-06-26 | $3,266,996 | 2025-10-31 | ||
| EART 2022-3 | 2025-06-26 | $3,040,229 | 2025-10-31 | ||
| EART 2024-2 | 2025-06-26 | $2,888,520 | 2025-10-31 | ||
| EART 2021-1 | 2025-06-26 | $1,554,554 | 2025-10-31 | ||
| EART 2021-2 | 2025-06-26 | $1,554,554 | 2025-10-31 | ||
| CARMX 2024-4 | 2025-06-26 | $1,486,179 | 2025-10-31 | ||
| EART 2022-4 | 2025-06-26 | $1,395,542 | 2025-10-31 | ||
| EART 2025-2 | 2025-06-26 | $1,243,701 | 2025-10-31 | ||
| EART 2023-4 | 2025-06-26 | $1,130,097 | 2025-10-31 | ||
| BLAST 2024-3 | 2025-06-26 | $1,100,593 | 2025-10-31 | ||
| FORDR 2024-B | 2025-06-26 | $1,096,434 | 2025-10-31 | ||
| CARMX 2024-3 | 2025-06-26 | $798,131 | 2025-10-31 | ||
| DRIVE 2024-2 | 2025-06-26 | $763,638 | 2025-10-31 | ||
| CMXS 2025-A | 2025-06-26 | $750,707 | 2025-10-31 | ||
| EART 2024-4 | 2025-06-26 | $707,947 | 2025-10-31 | ||
| SDART 2025-2 | 2025-06-26 | $693,413 | 2025-10-31 | ||
| GMALT 2025-1 | 2025-06-26 | $573,892 | 2025-10-31 | ||
| BMWLT 2024-2 | 2025-06-26 | $544,311 | 2025-10-31 | ||
| WOART 2024-C | 2025-06-26 | $501,761 | 2025-10-31 | ||
| CARMX 2025-2 | 2025-06-26 | $480,959 | 2025-10-31 | ||
| WOSAT 2024-A | 2025-06-26 | $463,218 | 2025-10-31 | ||
| FORDL 2025-A | 2025-06-26 | $422,448 | 2025-10-31 | ||
| CRVNA 2024-P4 | 2025-06-26 | $226,172 | 2025-10-31 | ||
| SDART 2024-4 | 2025-06-26 | $5,015 | 2025-10-31 |
| Deal | Tranches | Total Value |
|---|---|---|
| SDART 2023-1 2025-10-31 | $4,358,120 | |
| EART 2024-1 2025-10-31 | $4,264,363 | |
| EART 2022-5 2025-10-31 | $4,028,047 | |
| SDART 2024-2 2025-10-31 | $3,835,223 | |
| SDART 2024-3 2025-10-31 | $3,266,996 | |
| EART 2022-3 2025-10-31 | $3,040,229 | |
| EART 2024-2 2025-10-31 | $2,888,520 | |
| EART 2021-1 2025-10-31 | $1,554,554 | |
| EART 2021-2 2025-10-31 | $1,554,554 | |
| CARMX 2024-4 2025-10-31 | $1,486,179 | |
| EART 2022-4 2025-10-31 | $1,395,542 | |
| EART 2025-2 2025-10-31 | $1,243,701 | |
| EART 2023-4 2025-10-31 | $1,130,097 | |
| BLAST 2024-3 2025-10-31 | $1,100,593 | |
| FORDR 2024-B 2025-10-31 | $1,096,434 | |
| CARMX 2024-3 2025-10-31 | $798,131 | |
| DRIVE 2024-2 2025-10-31 | $763,638 | |
| CMXS 2025-A 2025-10-31 | $750,707 | |
| EART 2024-4 2025-10-31 | $707,947 | |
| SDART 2025-2 2025-10-31 | $693,413 | |
| GMALT 2025-1 2025-10-31 | $573,892 | |
| BMWLT 2024-2 2025-10-31 | $544,311 | |
| WOART 2024-C 2025-10-31 | $501,761 | |
| CARMX 2025-2 2025-10-31 | $480,959 | |
| WOSAT 2024-A 2025-10-31 | $463,218 | |
| FORDL 2025-A 2025-10-31 | $422,448 | |
| CRVNA 2024-P4 2025-10-31 | $226,172 | |
| SDART 2024-4 2025-10-31 | $5,015 |
* 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.