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 Name | Catholic Responsible Investments Opportunistic Bond Fund | Fund LEI | 549300IL4ZPE3K458K91Fund 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
$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 COMMERCIAL MORTGAGE SECURITIES TRUST 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 | 3 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 COMMERCIAL MORTGAGE SECURITIES TRUST 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.