Catholic Values Fixed Income Fund - Charts and Resources
Data discoverability for Catholic Values Fixed Income Fund updated as of 2024-04-26.
2024-04-26
Fund Overview
| Fund Name | Catholic Values Fixed Income Fund | Fund LEI | 549300PGEESYEMTFDK65 |
CMBS 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 |
|---|---|---|---|---|
| UBSCM 2018-C13 | 2024-04-26 | A-SB | $488,374 | 2025-02-28 |
| UBSCM 2018-C13 | 2024-04-26 | A-SB | $488,374 | 2025-02-28 |
| UBSCM 2018-C13 | 2024-04-26 | A-SB | $488,374 | 2025-02-28 |
| BMARK 2020-B22 | 2024-04-26 | A-SB | $415,746 | 2025-02-28 |
| BMARK 2020-B22 | 2024-04-26 | A-SB | $415,746 | 2025-02-28 |
| BMARK 2020-B22 | 2024-04-26 | A-SB | $415,746 | 2025-02-28 |
| BMARK 2020-B17 | 2024-04-26 | A-2 | $364,192 | 2025-02-28 |
| BMARK 2020-B17 | 2024-04-26 | A-2 | $364,192 | 2025-02-28 |
| BMARK 2020-B17 | 2024-04-26 | A-2 | $364,192 | 2025-02-28 |
| GSMS 2020-GSA2 | 2024-04-26 | A-AB | $232,385 | 2025-02-28 |
| GSMS 2020-GSA2 | 2024-04-26 | A-AB | $232,385 | 2025-02-28 |
| GSMS 2020-GSA2 | 2024-04-26 | A-AB | $232,385 | 2025-02-28 |
| BMARK 2018-B1 | 2024-04-26 | A-5 | $176,251 | 2025-02-28 |
| BMARK 2018-B1 | 2024-04-26 | A-5 | $176,251 | 2025-02-28 |
| BMARK 2018-B1 | 2024-04-26 | A-5 | $176,251 | 2025-02-28 |
| MSBAM 2016-C32 | 2024-04-26 | A-SB | $164,360 | 2025-02-28 |
| MSBAM 2016-C32 | 2024-04-26 | A-SB | $164,360 | 2025-02-28 |
| MSBAM 2016-C32 | 2024-04-26 | A-SB | $164,360 | 2025-02-28 |
| BANK 2018-BNK10 | 2024-04-26 | A-5 | $150,960 | 2025-02-28 |
| BANK 2018-BNK10 | 2024-04-26 | A-5 | $150,960 | 2025-02-28 |
| BANK 2018-BNK10 | 2024-04-26 | A-5 | $150,960 | 2025-02-28 |
| WFCM 2016-C37 | 2024-04-26 | A-4 | $149,334 | 2025-02-28 |
| WFCM 2016-C37 | 2024-04-26 | A-4 | $149,334 | 2025-02-28 |
| WFCM 2016-C37 | 2024-04-26 | A-4 | $149,334 | 2025-02-28 |
| BANK 2019-BNK21 | 2024-04-26 | X-A | $142,119 | 2025-02-28 |
| BANK 2019-BNK21 | 2024-04-26 | X-A | $142,119 | 2025-02-28 |
| BANK 2019-BNK21 | 2024-04-26 | X-A | $142,119 | 2025-02-28 |
| MSWF 2023-2 | 2024-04-26 | A-5 | $117,171 | 2025-02-28 |
| MSWF 2023-2 | 2024-04-26 | A-5 | $117,171 | 2025-02-28 |
| MSWF 2023-2 | 2024-04-26 | A-5 | $117,171 | 2025-02-28 |
| JPMDB 2017-C7 | 2024-04-26 | X-A | $29,211 | 2025-02-28 |
| JPMDB 2017-C7 | 2024-04-26 | X-A | $29,211 | 2025-02-28 |
| JPMDB 2017-C7 | 2024-04-26 | X-A | $29,211 | 2025-02-28 |
| BANK 2017-BNK8 | 2024-04-26 | X-A | $28,363 | 2025-02-28 |
| BANK 2017-BNK8 | 2024-04-26 | X-A | $28,363 | 2025-02-28 |
| BANK 2017-BNK8 | 2024-04-26 | X-A | $28,363 | 2025-02-28 |
| UBSCM 2018-C11 | 2024-04-26 | A-2 | $9,669 | 2025-02-28 |
| UBSCM 2018-C12 | 2024-04-26 | A-2 | $9,669 | 2025-02-28 |
| UBSCM 2018-C11 | 2024-04-26 | A-2 | $9,669 | 2025-02-28 |
| UBSCM 2018-C11 | 2024-04-26 | A-2 | $9,669 | 2025-02-28 |
| UBSCM 2018-C12 | 2024-04-26 | A-2 | $9,669 | 2025-02-28 |
| UBSCM 2018-C12 | 2024-04-26 | A-2 | $9,669 | 2025-02-28 |
| Deal | Tranches | Total Value |
|---|---|---|
| UBSCM 2018-C13 2025-02-28 | A-SB | $488,374 |
| UBSCM 2018-C13 2025-02-28 | A-SB | $488,374 |
| UBSCM 2018-C13 2025-02-28 | A-SB | $488,374 |
| BMARK 2020-B22 2025-02-28 | A-SB | $415,746 |
| BMARK 2020-B22 2025-02-28 | A-SB | $415,746 |
| BMARK 2020-B22 2025-02-28 | A-SB | $415,746 |
| BMARK 2020-B17 2025-02-28 | A-2 | $364,192 |
| BMARK 2020-B17 2025-02-28 | A-2 | $364,192 |
| BMARK 2020-B17 2025-02-28 | A-2 | $364,192 |
| GSMS 2020-GSA2 2025-02-28 | A-AB | $232,385 |
| GSMS 2020-GSA2 2025-02-28 | A-AB | $232,385 |
| GSMS 2020-GSA2 2025-02-28 | A-AB | $232,385 |
| BMARK 2018-B1 2025-02-28 | A-5 | $176,251 |
| BMARK 2018-B1 2025-02-28 | A-5 | $176,251 |
| BMARK 2018-B1 2025-02-28 | A-5 | $176,251 |
| MSBAM 2016-C32 2025-02-28 | A-SB | $164,360 |
| MSBAM 2016-C32 2025-02-28 | A-SB | $164,360 |
| MSBAM 2016-C32 2025-02-28 | A-SB | $164,360 |
| BANK 2018-BNK10 2025-02-28 | A-5 | $150,960 |
| BANK 2018-BNK10 2025-02-28 | A-5 | $150,960 |
| BANK 2018-BNK10 2025-02-28 | A-5 | $150,960 |
| WFCM 2016-C37 2025-02-28 | A-4 | $149,334 |
| WFCM 2016-C37 2025-02-28 | A-4 | $149,334 |
| WFCM 2016-C37 2025-02-28 | A-4 | $149,334 |
| BANK 2019-BNK21 2025-02-28 | X-A | $142,119 |
| BANK 2019-BNK21 2025-02-28 | X-A | $142,119 |
| BANK 2019-BNK21 2025-02-28 | X-A | $142,119 |
| MSWF 2023-2 2025-02-28 | A-5 | $117,171 |
| MSWF 2023-2 2025-02-28 | A-5 | $117,171 |
| MSWF 2023-2 2025-02-28 | A-5 | $117,171 |
| JPMDB 2017-C7 2025-02-28 | X-A | $29,211 |
| JPMDB 2017-C7 2025-02-28 | X-A | $29,211 |
| JPMDB 2017-C7 2025-02-28 | X-A | $29,211 |
| BANK 2017-BNK8 2025-02-28 | X-A | $28,363 |
| BANK 2017-BNK8 2025-02-28 | X-A | $28,363 |
| BANK 2017-BNK8 2025-02-28 | X-A | $28,363 |
| UBSCM 2018-C11 2025-02-28 | A-2 | $9,669 |
| UBSCM 2018-C12 2025-02-28 | A-2 | $9,669 |
| UBSCM 2018-C11 2025-02-28 | A-2 | $9,669 |
| UBSCM 2018-C11 2025-02-28 | A-2 | $9,669 |
| UBSCM 2018-C12 2025-02-28 | A-2 | $9,669 |
| UBSCM 2018-C12 2025-02-28 | A-2 | $9,669 |
* 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.