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 Name | Catholic Responsible Investments Short Duration Bond Fund | Fund LEI | 54930024UQZE0614MA50Fund 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
$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.