Catholic Values Fixed Income Fund - Charts and Resources
Data discoverability for Catholic Values Fixed Income Fund updated as of 2025-07-29.
2025-07-29
Fund Overview
| Fund Name | Catholic Values Fixed Income Fund | Fund LEI | 549300PGEESYEMTFDK65Fund FIGI | Search 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
$4,776,106Number of Holdings
16Asset Types
1Average Position Size
$298,507Asset Distribution
CMBS
100.0%Filing Date
Jul 29, 2025Report 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. 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 |
|---|---|---|---|---|---|
| COMM 2015-CCRE26 | 2025-07-29 | A-4, A‑4 | $829,475 | 2026-02-28 | |
| BANK5 2023-5YR2 | 2025-07-29 | A-3 | $769,861 | 2026-02-28 | |
| BBCMS 2019-C3 | 2025-07-29 | A-3 | $544,141 | 2026-02-28 |  4 loan(s) in special servicing |
| BBCMS 2024-5C31 | 2025-07-29 | A-3 | $509,383 | 2026-02-28 | |
| BMARK 2020-B22 | 2025-07-29 | A-SB | $436,753 | 2026-02-28 | |
| UBSCM 2018-C13 | 2025-07-29 | A-SB | $370,309 | 2026-02-28 | 4 loan(s) in special servicing |
| GSMS 2020-GSA2 | 2025-07-29 | A-AB | $233,388 | 2026-02-28 | 1 loan(s) in special servicing |
| CSAIL 2015-C2 | 2025-07-29 | A-S | $206,403 | 2026-02-28 | |
| BMARK 2020-B17 | 2025-07-29 | A-2 | $197,423 | 2026-02-28 | 4 loan(s) in special servicing |
| SG COMMERCIAL MORTGAGE SECURITIES TRUST 2016-C5 | 2025-07-29 | A-3 | $185,216 | 2026-02-28 | |
| WFCM 2016-C37 | 2025-07-29 | A-4 | $150,878 | 2026-02-28 | 11 loan(s) in special servicing |
| BANK 2019-BNK21 | 2025-07-29 | X-A | $112,884 | 2026-02-28 | |
| BANK5 2024-5YR6 | 2025-07-29 | C | $102,569 | 2026-02-28 | |
| MSBAM 2016-C32 | 2025-07-29 | A-SB | $91,151 | 2026-02-28 | 4 loan(s) in special servicing |
| BANK 2017-BNK8 | 2025-07-29 | X-A | $18,716 | 2026-02-28 | 1 loan(s) in special servicing |
| JPMDB 2017-C7 | 2025-07-29 | X-A | $17,556 | 2026-02-28 | 3 loan(s) in special servicing |
| Deal | Tranches | Total Value |
|---|---|---|
| COMM 2015-CCRE26 2026-02-28 | A-4, A‑4 | $829,475 |
| BANK5 2023-5YR2 2026-02-28 | A-3 | $769,861 |
| BBCMS 2019-C3 2026-02-28 | A-3 | $544,141 |
| BBCMS 2024-5C31 2026-02-28 | A-3 | $509,383 |
| BMARK 2020-B22 2026-02-28 | A-SB | $436,753 |
| UBSCM 2018-C13 2026-02-28 | A-SB | $370,309 |
| GSMS 2020-GSA2 2026-02-28 | A-AB | $233,388 |
| CSAIL 2015-C2 2026-02-28 | A-S | $206,403 |
| BMARK 2020-B17 2026-02-28 | A-2 | $197,423 |
| SG COMMERCIAL MORTGAGE SECURITIES TRUST 2016-C5 2026-02-28 | A-3 | $185,216 |
| WFCM 2016-C37 2026-02-28 | A-4 | $150,878 |
| BANK 2019-BNK21 2026-02-28 | X-A | $112,884 |
| BANK5 2024-5YR6 2026-02-28 | C | $102,569 |
| MSBAM 2016-C32 2026-02-28 | A-SB | $91,151 |
| BANK 2017-BNK8 2026-02-28 | X-A | $18,716 |
| JPMDB 2017-C7 2026-02-28 | X-A | $17,556 |
* 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.