Catholic Responsible Investments Ultra Short Bond Fund - Charts and Resources
Data discoverability for Catholic Responsible Investments Ultra Short Bond Fund updated as of 2025-09-29.2025-09-29
Fund Overview
Fund NameCatholic Responsible Investments Ultra Short Bond Fund
Fund LEI549300UP570MHKZVCH48
Fund FIGISearch FIGI
Fund ID
S000073785
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
$10,633,669Number of Holdings
43Asset Types
1Average Position Size
$247,295Asset Distribution
AUTO
100.0%Filing Date
Sep 29, 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 | 2025-09-29 | $1,105,276 | 2025-10-31 | ||
| WOLS 2025-A | 2025-09-29 | $1,000,899 | 2025-10-31 | ||
| NALT 2024-B | 2025-09-29 | $904,915 | 2025-10-31 | ||
| GMALT 2024-1 | 2025-09-29 | $701,592 | 2025-10-31 | ||
| GMCAR 2022-4 | 2025-09-29 | $642,844 | 2025-10-31 | ||
| TAOT 2024-C | 2025-09-29 | $632,978 | 2025-10-31 | ||
| FORDR 2025-A | 2025-09-29 | $599,722 | 2025-10-31 | ||
| VALET 2023-2 | 2025-09-29 | $466,000 | 2025-10-31 | ||
| FORDL 2025-A | 2025-09-29 | $435,344 | 2025-10-31 | ||
| FORDL 2024-A | 2025-09-29 | $341,322 | 2025-10-31 | ||
| SDART 2025-1 | 2025-09-29 | $329,327 | 2025-10-31 | ||
| WOLS 2024-A | 2025-09-29 | $292,706 | 2025-10-31 | ||
| AMCAR 2024-1 | 2025-09-29 | $267,406 | 2025-10-31 | ||
| BMWLT 2024-2 | 2025-09-29 | $256,631 | 2025-10-31 | ||
| NAROT 2023-A | 2025-09-29 | $244,919 | 2025-10-31 | ||
| VWALT 2024-A | 2025-09-29 | $232,688 | 2025-10-31 | ||
| HART 2024-C | 2025-09-29 | $229,867 | 2025-10-31 | ||
| FORDR 2024-B | 2025-09-29 | $204,067 | 2025-10-31 | ||
| FORDL 2024-B | 2025-09-29 | $183,682 | 2025-10-31 | ||
| VWALT 2023-A | 2025-09-29 | $174,862 | 2025-10-31 | ||
| HAROT 2025-2 | 2025-09-29 | $160,287 | 2025-10-31 | ||
| WOSAT 2024-A | 2025-09-29 | $144,142 | 2025-10-31 | ||
| CARMX 2022-4 | 2025-09-29 | $136,720 | 2025-10-31 | ||
| HART 2024-B | 2025-09-29 | $114,398 | 2025-10-31 | ||
| NALT 2023-C | 2025-09-29 | $96,717 | 2025-10-31 | ||
| NALT 2024-A | 2025-09-29 | $96,717 | 2025-10-31 | ||
| GMCAR 2024-2 | 2025-09-29 | $92,944 | 2025-10-31 | ||
| GMCAR 2021-3 | 2025-09-29 | $92,189 | 2025-10-31 | ||
| WOART 2022-A | 2025-09-29 | $87,644 | 2025-10-31 | ||
| CARMX 2022-2 | 2025-09-29 | $62,121 | 2025-10-31 | ||
| GMCAR 2024-3 | 2025-09-29 | $54,483 | 2025-10-31 | ||
| MBALT 2024-A | 2025-09-29 | $46,945 | 2025-10-31 | ||
| COPAR 2022-1 | 2025-09-29 | $35,534 | 2025-10-31 | ||
| TAOT 2023-D | 2025-09-29 | $28,033 | 2025-10-31 | ||
| NAROT 2022-A | 2025-09-29 | $26,693 | 2025-10-31 | ||
| AMCAR 2022-2 | 2025-09-29 | $25,890 | 2025-10-31 | ||
| FORDR 2022-C | 2025-09-29 | $23,156 | 2025-10-31 | ||
| CARMX 2024-1 | 2025-09-29 | $15,241 | 2025-10-31 | ||
| CARMX 2023-4 | 2025-09-29 | $13,603 | 2025-10-31 | ||
| HART 2023-C | 2025-09-29 | $13,242 | 2025-10-31 | ||
| WOART 2023-D | 2025-09-29 | $9,561 | 2025-10-31 | ||
| SDART 2022-2 | 2025-09-29 | $5,369 | 2025-10-31 | ||
| FORDR 2023-C | 2025-09-29 | $4,993 | 2025-10-31 |
| Deal | Tranches | Total Value |
|---|---|---|
| HART 2025-A 2025-10-31 | $1,105,276 | |
| WOLS 2025-A 2025-10-31 | $1,000,899 | |
| NALT 2024-B 2025-10-31 | $904,915 | |
| GMALT 2024-1 2025-10-31 | $701,592 | |
| GMCAR 2022-4 2025-10-31 | $642,844 | |
| TAOT 2024-C 2025-10-31 | $632,978 | |
| FORDR 2025-A 2025-10-31 | $599,722 | |
| VALET 2023-2 2025-10-31 | $466,000 | |
| FORDL 2025-A 2025-10-31 | $435,344 | |
| FORDL 2024-A 2025-10-31 | $341,322 | |
| SDART 2025-1 2025-10-31 | $329,327 | |
| WOLS 2024-A 2025-10-31 | $292,706 | |
| AMCAR 2024-1 2025-10-31 | $267,406 | |
| BMWLT 2024-2 2025-10-31 | $256,631 | |
| NAROT 2023-A 2025-10-31 | $244,919 | |
| VWALT 2024-A 2025-10-31 | $232,688 | |
| HART 2024-C 2025-10-31 | $229,867 | |
| FORDR 2024-B 2025-10-31 | $204,067 | |
| FORDL 2024-B 2025-10-31 | $183,682 | |
| VWALT 2023-A 2025-10-31 | $174,862 | |
| HAROT 2025-2 2025-10-31 | $160,287 | |
| WOSAT 2024-A 2025-10-31 | $144,142 | |
| CARMX 2022-4 2025-10-31 | $136,720 | |
| HART 2024-B 2025-10-31 | $114,398 | |
| NALT 2023-C 2025-10-31 | $96,717 | |
| NALT 2024-A 2025-10-31 | $96,717 | |
| GMCAR 2024-2 2025-10-31 | $92,944 | |
| GMCAR 2021-3 2025-10-31 | $92,189 | |
| WOART 2022-A 2025-10-31 | $87,644 | |
| CARMX 2022-2 2025-10-31 | $62,121 | |
| GMCAR 2024-3 2025-10-31 | $54,483 | |
| MBALT 2024-A 2025-10-31 | $46,945 | |
| COPAR 2022-1 2025-10-31 | $35,534 | |
| TAOT 2023-D 2025-10-31 | $28,033 | |
| NAROT 2022-A 2025-10-31 | $26,693 | |
| AMCAR 2022-2 2025-10-31 | $25,890 | |
| FORDR 2022-C 2025-10-31 | $23,156 | |
| CARMX 2024-1 2025-10-31 | $15,241 | |
| CARMX 2023-4 2025-10-31 | $13,603 | |
| HART 2023-C 2025-10-31 | $13,242 | |
| WOART 2023-D 2025-10-31 | $9,561 | |
| SDART 2022-2 2025-10-31 | $5,369 | |
| FORDR 2023-C 2025-10-31 | $4,993 |
* 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 ourdisclosures page.
* Reporting Period represents the reporting period end date from the NPORT-P filing.
* For full disclosures, please visit ourdisclosures page.