Catholic Responsible Investments Short Duration Bond Fund - Charts and Resources
Data discoverability for Catholic Responsible Investments Short Duration Bond Fund updated as of 2025-06-26.
2025-06-26
Fund Overview
Fund NameCatholic Responsible Investments Short Duration Bond Fund
Fund LEI54930024UQZE0614MA50
Fund FIGISearch FIGI
Fund ID
S000073783
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
$29,153,350Number of Holdings
39Asset Types
2Average Position Size
$747,522Asset Distribution
CMBS
14.6%AUTO
85.4%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 |
|---|---|---|---|---|---|
| BBCMS 2024-C30 | 2025-06-26 | A-1 | $1,111,904 | 2025-10-31 | |
| BBCMS 2025-C32 | 2025-06-26 | A-1 | $844,243 | 2025-10-31 | |
| WFCM 2024-C63 | 2025-06-26 | A-1 | $836,301 | 2025-10-31 | |
| BBCMS 2024-C28 | 2025-06-26 | A-1 | $733,278 | 2025-10-31 | |
| BANK 2024-BNK48 | 2025-06-26 | A-1 | $517,702 | 2025-10-31 | |
| BANK 2018-BNK10 | 2025-06-26 | A-SB | $220,349 | 2025-10-31 |
| Deal | Tranches | Total Value |
|---|---|---|
| BBCMS 2024-C30 2025-10-31 | A-1 | $1,111,904 |
| BBCMS 2025-C32 2025-10-31 | A-1 | $844,243 |
| WFCM 2024-C63 2025-10-31 | A-1 | $836,301 |
| BBCMS 2024-C28 2025-10-31 | A-1 | $733,278 |
| BANK 2024-BNK48 2025-10-31 | A-1 | $517,702 |
| BANK 2018-BNK10 2025-10-31 | A-SB | $220,349 |
* 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 |
|---|---|---|---|---|---|
| MBALT 2024-A | 2025-06-26 | $2,022,265 | 2025-10-31 | ||
| HAROT 2023-4 | 2025-06-26 | $1,976,461 | 2025-10-31 | ||
| GMCAR 2023-3 | 2025-06-26 | $1,862,053 | 2025-10-31 | ||
| HART 2023-B | 2025-06-26 | $1,855,319 | 2025-10-31 | ||
| MBALT 2023-A | 2025-06-26 | $1,638,759 | 2025-10-31 | ||
| HAROT 2023-2 | 2025-06-26 | $1,254,152 | 2025-10-31 | ||
| CARMX 2024-4 | 2025-06-26 | $1,053,531 | 2025-10-31 | ||
| GMALT 2023-1 | 2025-06-26 | $1,000,462 | 2025-10-31 | ||
| SDART 2022-2 | 2025-06-26 | $972,250 | 2025-10-31 | ||
| AMCAR 2023-1 | 2025-06-26 | $908,678 | 2025-10-31 | ||
| HAROT 2024-1 | 2025-06-26 | $895,223 | 2025-10-31 | ||
| CARMX 2022-3 | 2025-06-26 | $800,807 | 2025-10-31 | ||
| CARMX 2023-3 | 2025-06-26 | $740,259 | 2025-10-31 | ||
| VALET 2024-1 | 2025-06-26 | $715,390 | 2025-10-31 | ||
| WOSAT 2023-A | 2025-06-26 | $680,791 | 2025-10-31 | ||
| BMWLT 2023-2 | 2025-06-26 | $610,616 | 2025-10-31 | ||
| FORDR 2024-D | 2025-06-26 | $570,301 | 2025-10-31 | ||
| FORDR 2024-C | 2025-06-26 | $549,111 | 2025-10-31 | ||
| GMCAR 2024-1 | 2025-06-26 | $528,013 | 2025-10-31 | ||
| MBART 2023-1 | 2025-06-26 | $523,379 | 2025-10-31 | ||
| GMCAR 2023-4 | 2025-06-26 | $513,795 | 2025-10-31 | ||
| HAROT 2025-2 | 2025-06-26 | $460,252 | 2025-10-31 | ||
| BMWOT 2023-A | 2025-06-26 | $406,792 | 2025-10-31 | ||
| GMCAR 2023-2 | 2025-06-26 | $395,318 | 2025-10-31 | ||
| CARMX 2023-1 | 2025-06-26 | $326,033 | 2025-10-31 | ||
| VWALT 2024-A | 2025-06-26 | $323,005 | 2025-10-31 | ||
| BLAST 2024-1 | 2025-06-26 | $306,421 | 2025-10-31 | ||
| GMALT 2023-2 | 2025-06-26 | $260,782 | 2025-10-31 | ||
| SDART 2024-1 | 2025-06-26 | $255,400 | 2025-10-31 | ||
| HART 2023-A | 2025-06-26 | $232,581 | 2025-10-31 | ||
| SDART 2023-3 | 2025-06-26 | $172,855 | 2025-10-31 | ||
| CRVNA 2021-N3 | 2025-06-26 | $76,204 | 2025-10-31 | ||
| AMCAR 2022-1 | 2025-06-26 | $2,319 | 2025-10-31 |
| Deal | Tranches | Total Value |
|---|---|---|
| MBALT 2024-A 2025-10-31 | $2,022,265 | |
| HAROT 2023-4 2025-10-31 | $1,976,461 | |
| GMCAR 2023-3 2025-10-31 | $1,862,053 | |
| HART 2023-B 2025-10-31 | $1,855,319 | |
| MBALT 2023-A 2025-10-31 | $1,638,759 | |
| HAROT 2023-2 2025-10-31 | $1,254,152 | |
| CARMX 2024-4 2025-10-31 | $1,053,531 | |
| GMALT 2023-1 2025-10-31 | $1,000,462 | |
| SDART 2022-2 2025-10-31 | $972,250 | |
| AMCAR 2023-1 2025-10-31 | $908,678 | |
| HAROT 2024-1 2025-10-31 | $895,223 | |
| CARMX 2022-3 2025-10-31 | $800,807 | |
| CARMX 2023-3 2025-10-31 | $740,259 | |
| VALET 2024-1 2025-10-31 | $715,390 | |
| WOSAT 2023-A 2025-10-31 | $680,791 | |
| BMWLT 2023-2 2025-10-31 | $610,616 | |
| FORDR 2024-D 2025-10-31 | $570,301 | |
| FORDR 2024-C 2025-10-31 | $549,111 | |
| GMCAR 2024-1 2025-10-31 | $528,013 | |
| MBART 2023-1 2025-10-31 | $523,379 | |
| GMCAR 2023-4 2025-10-31 | $513,795 | |
| HAROT 2025-2 2025-10-31 | $460,252 | |
| BMWOT 2023-A 2025-10-31 | $406,792 | |
| GMCAR 2023-2 2025-10-31 | $395,318 | |
| CARMX 2023-1 2025-10-31 | $326,033 | |
| VWALT 2024-A 2025-10-31 | $323,005 | |
| BLAST 2024-1 2025-10-31 | $306,421 | |
| GMALT 2023-2 2025-10-31 | $260,782 | |
| SDART 2024-1 2025-10-31 | $255,400 | |
| HART 2023-A 2025-10-31 | $232,581 | |
| SDART 2023-3 2025-10-31 | $172,855 | |
| CRVNA 2021-N3 2025-10-31 | $76,204 | |
| AMCAR 2022-1 2025-10-31 | $2,319 |
* 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.