Catholic Values Fixed Income Fund - Charts and Resources
Data discoverability for Catholic Values Fixed Income Fund updated as of 2026-01-28.2026-01-28
Quick Answer
What is Catholic Values Fixed Income Fund? A US commercial mortgage-backed security.
Identifiers: .
Unique value: Dealcharts provides computed pool metrics, time-series performance analysis, and cross-deal comparisons not available in raw SEC EDGAR filings.
Sources: SEC EDGAR public filings.
Fund Overview
Fund NameCatholic Values Fixed Income Fund
Fund LEI549300PGEESYEMTFDK65
Fund FIGISearch FIGI
Fund ID
S000048321
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
$5,368,795Number of Holdings
18Asset Types
2Average Position Size
$298,266Asset Distribution
CMBS
95.9%AUTO
4.1%Filing Date
Jan 28, 2026Report Date
Feb 28, 2026CMBS Holdings
Explore a list of CMBS deals held by this fund, sourced directly from the most recent NPORT-P filings on EDGAR SEC.gov.| Deal | Filing Date | Tranches | Total Value | Reporting Period | Distress Signals |
|---|---|---|---|---|---|
| BANK5 2023-5YR2 | 2026-01-28 | A-3 | $772,588 | 2026-02-28 | |
| MSC 2019-L3 | 2026-01-28 | A-3 | $616,732 | 2026-02-28 |  |
| BMARK 2019-B13 | 2026-01-28 | A-4 | $563,394 | 2026-02-28 | |
| BBCMS 2019-C3 | 2026-01-28 | A-3 | $554,868 | 2026-02-28 | |
| BBCMS 2024-5C31 | 2026-01-28 | A-3 | $517,654 | 2026-02-28 | |
| BMARK 2020-B22 | 2026-01-28 | A-SB | $446,956 | 2026-02-28 | |
| BANK 2025-BNK49 | 2026-01-28 | A-5 | $363,944 | 2026-02-28 | |
| UBSCM 2018-C13 | 2026-01-28 | A-SB | $310,478 | 2026-02-28 | |
| GSMS 2020-GSA2 | 2026-01-28 | A-AB | $212,380 | 2026-02-28 | |
| BMARK 2020-B17 | 2026-01-28 | A-2 | $199,585 | 2026-02-28 | |
| SG COMMERCIAL MORTGAGE SECURITIES TRUST 2016-C5 | 2026-01-28 | A-3 | $169,251 | 2026-02-28 | |
| WFCM 2016-C37 | 2026-01-28 | A-4 | $126,716 | 2026-02-28 | |
| BANK5 2024-5YR6 | 2026-01-28 | C | $104,522 | 2026-02-28 | |
| BANK 2019-BNK21 | 2026-01-28 | X-A | $98,891 | 2026-02-28 | |
| MSBAM 2016-C32 | 2026-01-28 | A-SB | $64,145 | 2026-02-28 | |
| JPMDB 2017-C7 | 2026-01-28 | X-A | $13,888 | 2026-02-28 | |
| BANK 2017-BNK8 | 2026-01-28 | X-A | $12,847 | 2026-02-28 | |
| Deal | Tranches | Total Value |
|---|---|---|
| BANK5 2023-5YR2 2026-02-28 | A-3 | $772,588 |
| MSC 2019-L3 2026-02-28 | A-3 | $616,732 |
| BMARK 2019-B13 2026-02-28 | A-4 | $563,394 |
| BBCMS 2019-C3 2026-02-28 | A-3 | $554,868 |
| BBCMS 2024-5C31 2026-02-28 | A-3 | $517,654 |
| BMARK 2020-B22 2026-02-28 | A-SB | $446,956 |
| BANK 2025-BNK49 2026-02-28 | A-5 | $363,944 |
| UBSCM 2018-C13 2026-02-28 | A-SB | $310,478 |
| GSMS 2020-GSA2 2026-02-28 | A-AB | $212,380 |
| BMARK 2020-B17 2026-02-28 | A-2 | $199,585 |
| SG COMMERCIAL MORTGAGE SECURITIES TRUST 2016-C5 2026-02-28 | A-3 | $169,251 |
| WFCM 2016-C37 2026-02-28 | A-4 | $126,716 |
| BANK5 2024-5YR6 2026-02-28 | C | $104,522 |
| BANK 2019-BNK21 2026-02-28 | X-A | $98,891 |
| MSBAM 2016-C32 2026-02-28 | A-SB | $64,145 |
| JPMDB 2017-C7 2026-02-28 | X-A | $13,888 |
| BANK 2017-BNK8 2026-02-28 | X-A | $12,847 |
* 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.
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.| Deal | Filing Date | Tranches | Total Value | Reporting Period | Distress Signals |
|---|---|---|---|---|---|
| HART 2023-B | 2023-10-26 | $219,957 | 2024-02-28 |
| Deal | Tranches | Total Value |
|---|---|---|
| HART 2023-B 2024-02-28 | $219,957 |
* 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.
Context & Commentary#
Expert analysis, research, and commentary from verified entities and contributors.Entity Statements
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External Analysis
No external analysis linked yet for this fund.Published research on this fund? Contact us to share your insights.
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Datasets & API#
Access the raw data behind this fund page through multiple channels: REST API or direct downloads.REST APIProgrammatic access to fund holdings, positions, and metadata.
GET /api/funds/549300PGEESYEMTFDK65
Structured Facts (JSON-LD)Machine-readable facts for LLMs, research, and automation.
{
"fund_name": "Catholic Values Fixed Income Fund",
"fund_lei": "549300PGEESYEMTFDK65",
"total_holdings": 18,
"total_value": 5368795.23,
"asset_types": [
"CMBS",
"AUTO"
],
"filing_date": "2026-01-28"
}Data StewardshipAll data on this page is sourced from public SEC NPORT-P filings and transformed into structured, analyzable datasets. We verify accuracy through automated checks and community feedback.Found an issue? Report it and help us improve data quality for everyone.