1,121 deals

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

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Fund NameCatholic Responsible Investments Bond FundFund LEIFund 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
$71,567,443
Number of Holdings
45
Asset Types
2
Average Position Size
$1,590,388

Asset Distribution

CMBS
39.7%
AUTO
60.3%
Filing Date
Jun 25, 2025
Report Date
Oct 30, 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. 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.
DealFiling DateTranchesTotal ValueReporting PeriodDistress Signals
JPMBB 2015-C282025-06-26C$5,080,5592025-10-31
BMO 2023-C72025-06-26C$2,361,4712025-10-31
2
2 loan(s) in special servicing
BBCMS 2024-5C272025-06-26C$2,137,2722025-10-31
1
1 loan(s) in special servicing
BMARK 2022-B352025-06-26D$2,092,7552025-10-31
2
2 loan(s) in special servicing
BBCMS 2022-C172025-06-26C$2,061,3222025-10-31
2
2 loan(s) in special servicing
BBCMS 2025-C322025-06-26D$1,982,6692025-10-31
BMARK 2019-B102025-06-26C, E$1,942,7852025-10-31
5
5 loan(s) in special servicing
BANK5 2024-5YR102025-06-26D$1,825,1112025-10-31
BMO 2024-5C52025-06-26D$1,714,8532025-10-31
1
1 loan(s) in special servicing
BANK5 2025-5YR142025-06-26C$1,536,0032025-10-31
BBCMS 2024-C262025-06-26C$1,267,6672025-10-31
3
3 loan(s) in special servicing
BBCMS 2019-C42025-06-26C$1,087,5312025-10-31
4
4 loan(s) in special servicing
BANK5 2024-5YR122025-06-26D$990,9072025-10-31
WFCM 2019-C522025-06-26C$934,8182025-10-31
2
2 loan(s) in special servicing
BBCMS 2023-C192025-06-26C$560,1742025-10-31
10
10 loan(s) in special servicing
BMARK 2024-V72025-06-26A-3$421,3482025-10-31
WFCM 2022-C622025-06-26A-4$395,4352025-10-31
3
3 loan(s) in special servicing
DealTranchesTotal Value
JPMBB 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.

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.
DealFiling DateTranchesTotal ValueReporting PeriodDistress Signals
SDART 2023-12025-06-26$4,358,1202025-10-31
EART 2024-12025-06-26$4,264,3632025-10-31
EART 2022-52025-06-26$4,028,0472025-10-31
SDART 2024-22025-06-26$3,835,2232025-10-31
SDART 2024-32025-06-26$3,266,9962025-10-31
EART 2022-32025-06-26$3,040,2292025-10-31
EART 2024-22025-06-26$2,888,5202025-10-31
EART 2021-12025-06-26$1,554,5542025-10-31
EART 2021-22025-06-26$1,554,5542025-10-31
CARMX 2024-42025-06-26$1,486,1792025-10-31
EART 2022-42025-06-26$1,395,5422025-10-31
EART 2025-22025-06-26$1,243,7012025-10-31
EART 2023-42025-06-26$1,130,0972025-10-31
BLAST 2024-32025-06-26$1,100,5932025-10-31
FORDR 2024-B2025-06-26$1,096,4342025-10-31
CARMX 2024-32025-06-26$798,1312025-10-31
DRIVE 2024-22025-06-26$763,6382025-10-31
CMXS 2025-A2025-06-26$750,7072025-10-31
EART 2024-42025-06-26$707,9472025-10-31
SDART 2025-22025-06-26$693,4132025-10-31
GMALT 2025-12025-06-26$573,8922025-10-31
BMWLT 2024-22025-06-26$544,3112025-10-31
WOART 2024-C2025-06-26$501,7612025-10-31
CARMX 2025-22025-06-26$480,9592025-10-31
WOSAT 2024-A2025-06-26$463,2182025-10-31
FORDL 2025-A2025-06-26$422,4482025-10-31
CRVNA 2024-P42025-06-26$226,1722025-10-31
SDART 2024-42025-06-26$5,0152025-10-31
DealTranchesTotal 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.