Catholic Values Fixed Income Fund
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Catholic Values Fixed Income Fund: Structured-Finance Exposure#
Structured-Finance Holdings
As of August 31, 2026, Catholic Values Fixed Income Fund reported 176 structured-finance (asset-backed) positions totaling $46.0M, 18.3% of its $251.5M SEC Form N-PORT portfolio.
Source: SEC Form N-PORT (CIK 1627853)Holdings as of August 31, 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 176 structured-finance (asset-backed) positions totaling $46.0M, 18.3% of its $251.5M portfolio, as of August 31, 2026 (SEC Form N-PORT). Breakdown by type: mortgage-backed securities (ABS-MBS): 140 positions ($34.9M, 13.9%); collateralized bond/debt obligations (ABS-CBDO): 36 positions ($11.0M, 4.4%).
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 $46.0M across 176 positions, or 18.3% of the $251.5M portfolio, as of August 31, 2026.
What date do Catholic Values Fixed Income Fund's structured-finance holdings describe?
This represents Catholic Values Fixed Income Fund's SEC Form N-PORT filing, filed October 29, 2026, with holdings as of August 31, 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 come from its SEC Form N-PORT filing (SEC CIK 1627853) and republished by DealCharts as structured, machine-readable data in the Facts JSON 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, see the fund sponsor's 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
- $251,540,574
- Total Positions
- 961
- Asset Categories
- 7
- Average Position Size
- $261,749
Asset Distribution
- ABS/MBS
- 13.9%
- Short-Term Investments
- 0.7%
- Derivative-Rate
- 4.4%
- Derivative-FX
- -0.0%
- Debt
- 58.8%
- ABS Collateralized Bond/Debt Obligations
- 4.4%
- Structured Note
- 18.6%
- Filing Date
- October 29, 2026
- Holdings as of
- August 31, 2026
Holdings
Portfolio holdings from the NPORT-P filing identified on this page, with its holdings date and source accession.Context & Commentary#
Expert analysis, research, and commentary from verified entities and contributors.Portfolio Context
This profile uses Catholic Values Fixed Income Fund's SEC Form N-PORT filing dated October 29, 2026, reporting holdings as of August 31, 2026.
Catholic Values Fixed Income Fund reported 961 portfolio positions with a total reported market value of $251.5M as of August 31, 2026, an average of $261.7K per position.
By reported market value, the portfolio was predominantly fixed-income-oriented (63.1% of holdings).
The largest reported asset categories were debt (58.8%), structured notes (18.6%), and mortgage-backed securities (ABS-MBS) (13.9%).
The largest asset category, debt, accounted for 58.8% of reported market value across 733 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
These dates identify the NPORT-P filing used on this page. The SEC EDGAR links lead to related shareholder and prospectus filings.- Form
- NPORT-P
- Filing date
- October 29, 2026
- Fiscal period end
- February 28, 2027
- SEC CIK
- 1627853
External Analysis
Datasets & API#
Get the raw data behind this page through the REST API or direct downloads.{
"fund_name": "Catholic Values Fixed Income Fund",
"fund_lei": "549300PGEESYEMTFDK65",
"total_holdings": 961,
"total_value": 251540573.94,
"asset_types": [
"ABS/MBS",
"Short-Term Investments",
"Derivative-Rate",
"Derivative-FX",
"Debt",
"ABS Collateralized Bond/Debt Obligations",
"Structured Note"
],
"filing_date": "2026-10-29"
}