Catholic Values Fixed Income Fund
Catholic Values Fixed Income Fund: Structured-Finance Exposure#
Quick Answer: Structured-Finance Holdings
As of the reporting period ending February 28, 2026, Catholic Values Fixed Income Fund reported 213 structured-finance (asset-backed) positions totaling $55.6M, 12.7% of its $437.1M SEC Form N-PORT portfolio.
Source: SEC Form N-PORT (CIK 1627853)Reporting period ending February 28, 2026License: CC BY 4.0. Cite as DealCharts, dealcharts.org.Facts JSON
What structured-finance securities does Catholic Values Fixed Income Fund hold?
Catholic Values Fixed Income Fund reported 213 structured-finance (asset-backed) positions totaling $55.6M, 12.7% of its $437.1M portfolio, as of the reporting period ending February 28, 2026 (SEC Form N-PORT). Breakdown by type: mortgage-backed securities (ABS-MBS): 174 positions ($43.8M, 10.0%); collateralized bond/debt obligations (ABS-CBDO): 39 positions ($11.8M, 2.7%).
What is Catholic Values Fixed Income Fund's asset-backed / mortgage-backed securities (ABS/MBS) exposure?
Catholic Values Fixed Income Fund's structured-finance (ABS/MBS) exposure is $55.6M across 213 positions, or 12.7% of the $437.1M portfolio, as of the reporting period ending February 28, 2026.
As of when is Catholic Values Fixed Income Fund's structured-finance holdings data reported?
This reflects Catholic Values Fixed Income Fund's most recent SEC Form N-PORT filing, filed April 28, 2026, covering the reporting period ending February 28, 2026. Figures are point-in-time holdings as reported to the SEC.
Where can I get Catholic Values Fixed Income Fund's structured-finance holdings data?
Catholic Values Fixed Income Fund's holdings are sourced from its SEC Form N-PORT filing (SEC CIK 1627853) and republished by DealCharts as structured, machine-readable data through the Facts JSON endpoint linked on this page. The data is free to reuse under a Creative Commons Attribution 4.0 (CC BY 4.0) license. Cite as DealCharts (dealcharts.org).
Does DealCharts track Catholic Values Fixed Income Fund's latest news, products, partnerships, or leadership changes?
No. DealCharts covers Catholic Values Fixed Income Fund's structured-finance holdings and exposure derived from SEC Form N-PORT filings, not corporate news, product launches, partnerships, acquisitions, earnings, or executive changes. For those, consult the fund sponsor's own disclosures or SEC EDGAR full-text filings.
Fund Overview
Fund Metrics
Portfolio summary and asset distribution sourced from SEC NPORT-P filings.Portfolio Summary
- Total Value
- $437,122,845
- Total Positions
- 1,262
- Average Position Size
- $346,373
Asset Distribution
- Filing Date
- April 28, 2026
- Report Date
- February 28, 2026
Holdings
All portfolio holdings for this fund, sourced from the most recent NPORT-P filing on SEC EDGAR.Context & Commentary#
Expert analysis, research, and commentary from verified entities and contributors.Portfolio Context
This profile reflects Catholic Values Fixed Income Fund's most recent SEC Form N-PORT filing, dated April 28, 2026, covering the reporting period ending February 28, 2026.
Catholic Values Fixed Income Fund reported 1,262 portfolio positions with a total reported market value of $437.1M as of the reporting period ending February 28, 2026, an average of $346.4K per position.
By reported market value, the portfolio was predominantly fixed-income-oriented (62.7% of holdings).
The largest reported asset categories were debt (62.7%), structured notes (24.6%), and mortgage-backed securities (ABS-MBS) (10.0%).
The single largest asset category, debt, accounted for 62.7% of reported market value across 1,004 positions.
Auto-generated from this fund's SEC Form N-PORT filing data. Figures are point-in-time as reported.
Entity Statements
Recent SEC Filing Activity
DealCharts currently indexes the latest NPORT-P holdings filing for this fund and links to official SEC EDGAR results for related shareholder and prospectus filings.- Form
- NPORT-P
- Filing date
- April 28, 2026
- Report period
- February 28, 2026
- SEC CIK
- 1627853
External Analysis
Datasets & API#
Access the raw data behind this fund page through multiple channels: REST API or direct downloads.{
"fund_name": "Catholic Values Fixed Income Fund",
"fund_lei": "549300PGEESYEMTFDK65",
"total_holdings": 1262,
"total_value": 437122844.84,
"asset_types": [],
"filing_date": "2026-04-28"
}