1,121 deals

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

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Fund NameCatholic Responsible Investments Ultra Short Bond FundFund LEIFund 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
$14,654,965
Number of Holdings
56
Asset Types
1
Average Position Size
$261,696

Asset Distribution

AUTO
100.0%
Filing Date
Jun 25, 2025
Report Date
Oct 30, 2025

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.
DealFiling DateTranchesTotal ValueReporting PeriodDistress Signals
HART 2025-A2025-06-26$1,103,4382025-10-31
NALT 2024-B2025-06-26$1,057,0492025-10-31
WOLS 2025-A2025-06-26$998,5382025-10-31
TAOT 2024-C2025-06-26$921,9312025-10-31
GMCAR 2022-42025-06-26$905,0522025-10-31
FORDR 2025-A2025-06-26$599,3862025-10-31
FORDR 2022-B2025-06-26$597,8672025-10-31
SDART 2025-12025-06-26$511,3902025-10-31
AMCAR 2024-12025-06-26$444,1992025-10-31
WOLS 2024-A2025-06-26$439,2782025-10-31
FORDL 2025-A2025-06-26$434,6282025-10-31
FORDL 2024-A2025-06-26$385,5532025-10-31
ALLYA 2023-12025-06-26$365,5122025-10-31
BMWLT 2024-22025-06-26$341,3472025-10-31
WOART 2023-B2025-06-26$325,9582025-10-31
VWALT 2024-A2025-06-26$325,3332025-10-31
NAROT 2023-A2025-06-26$313,5542025-10-31
FORDR 2024-B2025-06-26$298,9972025-10-31
HART 2024-C2025-06-26$296,9012025-10-31
FORDR 2023-A2025-06-26$278,6682025-10-31
FORDL 2024-B2025-06-26$256,5102025-10-31
VWALT 2023-A2025-06-26$253,5252025-10-31
CARMX 2023-32025-06-26$242,0372025-10-31
WOSAT 2024-A2025-06-26$234,1872025-10-31
CARMX 2022-42025-06-26$182,5332025-10-31
GMCAR 2024-22025-06-26$182,4482025-10-31
NALT 2024-A2025-06-26$172,1232025-10-31
NALT 2023-C2025-06-26$172,1232025-10-31
WOART 2022-A2025-06-26$163,8052025-10-31
HART 2024-B2025-06-26$160,7982025-10-31
HAROT 2025-22025-06-26$160,0002025-10-31
GMCAR 2021-32025-06-26$147,7972025-10-31
AMCAR 2022-22025-06-26$115,3652025-10-31
CARMX 2022-22025-06-26$112,0332025-10-31
CARMX 2023-42025-06-26$105,6532025-10-31
NAROT 2023-B2025-06-26$92,6702025-10-31
GMCAR 2024-32025-06-26$86,1232025-10-31
GMCAR 2023-42025-06-26$86,0152025-10-31
FORDR 2023-C2025-06-26$80,6102025-10-31
NAROT 2024-B2025-06-26$77,7282025-10-31
TAOT 2023-D2025-06-26$74,4462025-10-31
MBALT 2024-A2025-06-26$70,0182025-10-31
NAROT 2022-A2025-06-26$62,9872025-10-31
SDART 2023-22025-06-26$54,7372025-10-31
MBART 2023-22025-06-26$53,5182025-10-31
COPAR 2022-12025-06-26$53,4622025-10-31
SDART 2022-22025-06-26$53,4622025-10-31
HART 2023-C2025-06-26$42,9212025-10-31
FORDR 2022-C2025-06-26$41,9112025-10-31
WOART 2023-D2025-06-26$39,7072025-10-31
CARMX 2024-12025-06-26$30,6862025-10-31
FORDR 2023-B2025-06-26$16,0492025-10-31
SDART 2023-52025-06-26$12,9122025-10-31
SDART 2023-62025-06-26$12,4962025-10-31
HAROT 2023-22025-06-26$6,9412025-10-31
HAROT 2023-32025-06-26$532025-10-31
DealTranchesTotal 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.