Catholic Responsible Investments Opportunistic Bond Fund - Charts and Resources
Data discoverability for Catholic Responsible Investments Opportunistic Bond Fund updated as of 2024-09-26.
2024-09-26
Fund Overview
| Fund Name | Catholic Responsible Investments Opportunistic Bond Fund | Fund LEI | 549300IL4ZPE3K458K91 |
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.| Deal | Filing Date | Tranches | Total Value | Reporting Period |
|---|---|---|---|---|
| MSC 2018-L1 | 2024-09-26 | C | $2,265,755 | 2024-10-31 |
| FIVE 2023-V1 | 2024-09-26 | C | $2,189,910 | 2024-10-31 |
| JPMDB 2017-C5 | 2024-09-26 | A-S | $2,060,623 | 2024-10-31 |
| UBSCM 2017-C3 | 2024-09-26 | C | $1,387,183 | 2024-10-31 |
| WFCM 2022-C62 | 2024-09-26 | D | $1,258,599 | 2024-10-31 |
| WFCM 2019-C49 | 2024-09-26 | D | $1,203,655 | 2024-10-31 |
| BBCMS 2024-5C25 | 2024-09-26 | C | $935,414 | 2024-10-31 |
| BMO 2023-C7 | 2024-09-26 | C | $801,592 | 2024-10-31 |
| Deal | Tranches | Total Value |
|---|---|---|
| MSC 2018-L1 2024-10-31 | C | $2,265,755 |
| FIVE 2023-V1 2024-10-31 | C | $2,189,910 |
| JPMDB 2017-C5 2024-10-31 | A-S | $2,060,623 |
| UBSCM 2017-C3 2024-10-31 | C | $1,387,183 |
| WFCM 2022-C62 2024-10-31 | D | $1,258,599 |
| WFCM 2019-C49 2024-10-31 | D | $1,203,655 |
| BBCMS 2024-5C25 2024-10-31 | C | $935,414 |
| BMO 2023-C7 2024-10-31 | C | $801,592 |
* 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.