Catholic Responsible Investments Opportunistic Bond Fund - Charts and Resources
Data discoverability for Catholic Responsible Investments Opportunistic Bond Fund updated as of 2025-06-26.
2025-06-26
Fund Overview
Fund NameCatholic Responsible Investments Opportunistic Bond Fund
Fund LEI549300IL4ZPE3K458K91
Fund FIGISearch FIGI
Fund ID
S000073782
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
$42,771,093Number of Holdings
27Asset Types
2Average Position Size
$1,584,115Asset Distribution
CMBS
58.1%AUTO
41.9%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 2015-C28 | 2025-06-26 | C, B | $3,791,377 | 2025-10-31 | |
| CFCRE 2016-C6 | 2025-06-26 | A-M | $2,902,166 | 2025-10-31 | |
| FIVE 2023-V1 | 2025-06-26 | C | $2,252,515 | 2025-10-31 |  1 loan(s) in special servicing |
| MSC 2018-L1 | 2025-06-26 | C | $2,240,186 | 2025-10-31 | 3 loan(s) in special servicing |
| JPMDB 2017-C5 | 2025-06-26 | A-S | $2,155,084 | 2025-10-31 | 5 loan(s) in special servicing |
| WFCM 2016-C35 | 2025-06-26 | C | $1,932,050 | 2025-10-31 | |
| UBSCM 2017-C3 | 2025-06-26 | C | $1,404,025 | 2025-10-31 | 5 loan(s) in special servicing |
| WFCM 2022-C62 | 2025-06-26 | D | $1,293,603 | 2025-10-31 | 4 loan(s) in special servicing |
| WFCM 2019-C49 | 2025-06-26 | D | $1,256,467 | 2025-10-31 | 2 loan(s) in special servicing |
| BMO 2024-5C5 | 2025-06-26 | D | $1,198,918 | 2025-10-31 | 1 loan(s) in special servicing |
| MSWF 2023-1 | 2025-06-26 | D | $1,146,336 | 2025-10-31 | |
| BMO 2024-5C8 | 2025-06-26 | D | $1,058,493 | 2025-10-31 | |
| BMARK 2024-V6 | 2025-06-26 | D | $1,023,079 | 2025-10-31 | |
| BBCMS 2024-5C25 | 2025-06-26 | C | $939,690 | 2025-10-31 | |
| BMO 2023-C7 | 2025-06-26 | C | $261,962 | 2025-10-31 | 2 loan(s) in special servicing |
| Deal | Tranches | Total Value |
|---|---|---|
| JPMBB 2015-C28 2025-10-31 | C, B | $3,791,377 |
| CFCRE 2016-C6 2025-10-31 | A-M | $2,902,166 |
| FIVE 2023-V1 2025-10-31 | C | $2,252,515 |
| MSC 2018-L1 2025-10-31 | C | $2,240,186 |
| JPMDB 2017-C5 2025-10-31 | A-S | $2,155,084 |
| WFCM 2016-C35 2025-10-31 | C | $1,932,050 |
| UBSCM 2017-C3 2025-10-31 | C | $1,404,025 |
| WFCM 2022-C62 2025-10-31 | D | $1,293,603 |
| WFCM 2019-C49 2025-10-31 | D | $1,256,467 |
| BMO 2024-5C5 2025-10-31 | D | $1,198,918 |
| MSWF 2023-1 2025-10-31 | D | $1,146,336 |
| BMO 2024-5C8 2025-10-31 | D | $1,058,493 |
| BMARK 2024-V6 2025-10-31 | D | $1,023,079 |
| BBCMS 2024-5C25 2025-10-31 | C | $939,690 |
| BMO 2023-C7 2025-10-31 | C | $261,962 |
* 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 |
|---|---|---|---|---|---|
| EART 2022-6 | 2025-06-26 | $4,100,306 | 2025-10-31 | ||
| EART 2023-4 | 2025-06-26 | $2,464,972 | 2025-10-31 | ||
| EART 2021-1 | 2025-06-26 | $1,887,142 | 2025-10-31 | ||
| EART 2021-2 | 2025-06-26 | $1,887,142 | 2025-10-31 | ||
| EART 2023-1 | 2025-06-26 | $1,712,977 | 2025-10-31 | ||
| DRIVE 2024-2 | 2025-06-26 | $1,402,594 | 2025-10-31 | ||
| EART 2024-5 | 2025-06-26 | $1,098,098 | 2025-10-31 | ||
| EART 2020-3 | 2025-06-26 | $1,094,751 | 2025-10-31 | ||
| EART 2024-1 | 2025-06-26 | $1,016,143 | 2025-10-31 | ||
| SDART 2025-1 | 2025-06-26 | $601,587 | 2025-10-31 | ||
| EART 2022-4 | 2025-06-26 | $508,816 | 2025-10-31 | ||
| CRVNA 2021-N2 | 2025-06-26 | $140,616 | 2025-10-31 |
| Deal | Tranches | Total Value |
|---|---|---|
| EART 2022-6 2025-10-31 | $4,100,306 | |
| EART 2023-4 2025-10-31 | $2,464,972 | |
| EART 2021-1 2025-10-31 | $1,887,142 | |
| EART 2021-2 2025-10-31 | $1,887,142 | |
| EART 2023-1 2025-10-31 | $1,712,977 | |
| DRIVE 2024-2 2025-10-31 | $1,402,594 | |
| EART 2024-5 2025-10-31 | $1,098,098 | |
| EART 2020-3 2025-10-31 | $1,094,751 | |
| EART 2024-1 2025-10-31 | $1,016,143 | |
| SDART 2025-1 2025-10-31 | $601,587 | |
| EART 2022-4 2025-10-31 | $508,816 | |
| CRVNA 2021-N2 2025-10-31 | $140,616 |
* 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.