Catholic Responsible Investments Ultra Short Bond Fund - Charts and Resources
Data discoverability for Catholic Responsible Investments Ultra Short Bond Fund updated as of 2025-06-26.
2025-06-26
Fund Overview
| Fund Name | Catholic Responsible Investments Ultra Short Bond Fund | Fund LEI | 549300UP570MHKZVCH48Fund 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
$14,654,965Number of Holdings
56Asset Types
1Average Position Size
$261,696Asset Distribution
AUTO
100.0%Filing Date
Jun 26, 2025Report Date
Oct 31, 2025Auto 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 |
|---|---|---|---|---|---|
| HART 2025-A | 2025-06-26 | $1,103,438 | 2025-10-31 | ||
| NALT 2024-B | 2025-06-26 | $1,057,049 | 2025-10-31 | ||
| WOLS 2025-A | 2025-06-26 | $998,538 | 2025-10-31 | ||
| TAOT 2024-C | 2025-06-26 | $921,931 | 2025-10-31 | ||
| GMCAR 2022-4 | 2025-06-26 | $905,052 | 2025-10-31 | ||
| FORDR 2025-A | 2025-06-26 | $599,386 | 2025-10-31 | ||
| FORDR 2022-B | 2025-06-26 | $597,867 | 2025-10-31 | ||
| SDART 2025-1 | 2025-06-26 | $511,390 | 2025-10-31 | ||
| AMCAR 2024-1 | 2025-06-26 | $444,199 | 2025-10-31 | ||
| WOLS 2024-A | 2025-06-26 | $439,278 | 2025-10-31 | ||
| FORDL 2025-A | 2025-06-26 | $434,628 | 2025-10-31 | ||
| FORDL 2024-A | 2025-06-26 | $385,553 | 2025-10-31 | ||
| ALLYA 2023-1 | 2025-06-26 | $365,512 | 2025-10-31 | ||
| BMWLT 2024-2 | 2025-06-26 | $341,347 | 2025-10-31 | ||
| WOART 2023-B | 2025-06-26 | $325,958 | 2025-10-31 | ||
| VWALT 2024-A | 2025-06-26 | $325,333 | 2025-10-31 | ||
| NAROT 2023-A | 2025-06-26 | $313,554 | 2025-10-31 | ||
| FORDR 2024-B | 2025-06-26 | $298,997 | 2025-10-31 | ||
| HART 2024-C | 2025-06-26 | $296,901 | 2025-10-31 | ||
| FORDR 2023-A | 2025-06-26 | $278,668 | 2025-10-31 | ||
| FORDL 2024-B | 2025-06-26 | $256,510 | 2025-10-31 | ||
| VWALT 2023-A | 2025-06-26 | $253,525 | 2025-10-31 | ||
| CARMX 2023-3 | 2025-06-26 | $242,037 | 2025-10-31 | ||
| WOSAT 2024-A | 2025-06-26 | $234,187 | 2025-10-31 | ||
| CARMX 2022-4 | 2025-06-26 | $182,533 | 2025-10-31 | ||
| GMCAR 2024-2 | 2025-06-26 | $182,448 | 2025-10-31 | ||
| NALT 2024-A | 2025-06-26 | $172,123 | 2025-10-31 | ||
| NALT 2023-C | 2025-06-26 | $172,123 | 2025-10-31 | ||
| WOART 2022-A | 2025-06-26 | $163,805 | 2025-10-31 | ||
| HART 2024-B | 2025-06-26 | $160,798 | 2025-10-31 | ||
| HAROT 2025-2 | 2025-06-26 | $160,000 | 2025-10-31 | ||
| GMCAR 2021-3 | 2025-06-26 | $147,797 | 2025-10-31 | ||
| AMCAR 2022-2 | 2025-06-26 | $115,365 | 2025-10-31 | ||
| CARMX 2022-2 | 2025-06-26 | $112,033 | 2025-10-31 | ||
| CARMX 2023-4 | 2025-06-26 | $105,653 | 2025-10-31 | ||
| NAROT 2023-B | 2025-06-26 | $92,670 | 2025-10-31 | ||
| GMCAR 2024-3 | 2025-06-26 | $86,123 | 2025-10-31 | ||
| GMCAR 2023-4 | 2025-06-26 | $86,015 | 2025-10-31 | ||
| FORDR 2023-C | 2025-06-26 | $80,610 | 2025-10-31 | ||
| NAROT 2024-B | 2025-06-26 | $77,728 | 2025-10-31 | ||
| TAOT 2023-D | 2025-06-26 | $74,446 | 2025-10-31 | ||
| MBALT 2024-A | 2025-06-26 | $70,018 | 2025-10-31 | ||
| NAROT 2022-A | 2025-06-26 | $62,987 | 2025-10-31 | ||
| SDART 2023-2 | 2025-06-26 | $54,737 | 2025-10-31 | ||
| MBART 2023-2 | 2025-06-26 | $53,518 | 2025-10-31 | ||
| COPAR 2022-1 | 2025-06-26 | $53,462 | 2025-10-31 | ||
| SDART 2022-2 | 2025-06-26 | $53,462 | 2025-10-31 | ||
| HART 2023-C | 2025-06-26 | $42,921 | 2025-10-31 | ||
| FORDR 2022-C | 2025-06-26 | $41,911 | 2025-10-31 | ||
| WOART 2023-D | 2025-06-26 | $39,707 | 2025-10-31 | ||
| CARMX 2024-1 | 2025-06-26 | $30,686 | 2025-10-31 | ||
| FORDR 2023-B | 2025-06-26 | $16,049 | 2025-10-31 | ||
| SDART 2023-5 | 2025-06-26 | $12,912 | 2025-10-31 | ||
| SDART 2023-6 | 2025-06-26 | $12,496 | 2025-10-31 | ||
| HAROT 2023-2 | 2025-06-26 | $6,941 | 2025-10-31 | ||
| HAROT 2023-3 | 2025-06-26 | $53 | 2025-10-31 |
| Deal | Tranches | Total Value |
|---|---|---|
| HART 2025-A 2025-10-31 | $1,103,438 | |
| NALT 2024-B 2025-10-31 | $1,057,049 | |
| WOLS 2025-A 2025-10-31 | $998,538 | |
| TAOT 2024-C 2025-10-31 | $921,931 | |
| GMCAR 2022-4 2025-10-31 | $905,052 | |
| FORDR 2025-A 2025-10-31 | $599,386 | |
| FORDR 2022-B 2025-10-31 | $597,867 | |
| SDART 2025-1 2025-10-31 | $511,390 | |
| AMCAR 2024-1 2025-10-31 | $444,199 | |
| WOLS 2024-A 2025-10-31 | $439,278 | |
| FORDL 2025-A 2025-10-31 | $434,628 | |
| FORDL 2024-A 2025-10-31 | $385,553 | |
| ALLYA 2023-1 2025-10-31 | $365,512 | |
| BMWLT 2024-2 2025-10-31 | $341,347 | |
| WOART 2023-B 2025-10-31 | $325,958 | |
| VWALT 2024-A 2025-10-31 | $325,333 | |
| NAROT 2023-A 2025-10-31 | $313,554 | |
| FORDR 2024-B 2025-10-31 | $298,997 | |
| HART 2024-C 2025-10-31 | $296,901 | |
| FORDR 2023-A 2025-10-31 | $278,668 | |
| FORDL 2024-B 2025-10-31 | $256,510 | |
| VWALT 2023-A 2025-10-31 | $253,525 | |
| CARMX 2023-3 2025-10-31 | $242,037 | |
| WOSAT 2024-A 2025-10-31 | $234,187 | |
| CARMX 2022-4 2025-10-31 | $182,533 | |
| GMCAR 2024-2 2025-10-31 | $182,448 | |
| NALT 2024-A 2025-10-31 | $172,123 | |
| NALT 2023-C 2025-10-31 | $172,123 | |
| WOART 2022-A 2025-10-31 | $163,805 | |
| HART 2024-B 2025-10-31 | $160,798 | |
| HAROT 2025-2 2025-10-31 | $160,000 | |
| GMCAR 2021-3 2025-10-31 | $147,797 | |
| AMCAR 2022-2 2025-10-31 | $115,365 | |
| CARMX 2022-2 2025-10-31 | $112,033 | |
| CARMX 2023-4 2025-10-31 | $105,653 | |
| NAROT 2023-B 2025-10-31 | $92,670 | |
| GMCAR 2024-3 2025-10-31 | $86,123 | |
| GMCAR 2023-4 2025-10-31 | $86,015 | |
| FORDR 2023-C 2025-10-31 | $80,610 | |
| NAROT 2024-B 2025-10-31 | $77,728 | |
| TAOT 2023-D 2025-10-31 | $74,446 | |
| MBALT 2024-A 2025-10-31 | $70,018 | |
| NAROT 2022-A 2025-10-31 | $62,987 | |
| SDART 2023-2 2025-10-31 | $54,737 | |
| MBART 2023-2 2025-10-31 | $53,518 | |
| COPAR 2022-1 2025-10-31 | $53,462 | |
| SDART 2022-2 2025-10-31 | $53,462 | |
| HART 2023-C 2025-10-31 | $42,921 | |
| FORDR 2022-C 2025-10-31 | $41,911 | |
| WOART 2023-D 2025-10-31 | $39,707 | |
| CARMX 2024-1 2025-10-31 | $30,686 | |
| FORDR 2023-B 2025-10-31 | $16,049 | |
| SDART 2023-5 2025-10-31 | $12,912 | |
| SDART 2023-6 2025-10-31 | $12,496 | |
| HAROT 2023-2 2025-10-31 | $6,941 | |
| HAROT 2023-3 2025-10-31 | $53 |
* 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.