Catholic Values Fixed Income Fund - Charts and Resources
Data discoverability for Catholic Values Fixed Income Fund updated as of 2026-04-28.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, 2026 · License: CC BY 4.0 (cite as DealCharts, dealcharts.org) · Machine-readable: https://dealcharts.org/llm/facts/fund/catholic-values-fixed-income-fund.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 at https://dealcharts.org/llm/facts/fund/catholic-values-fixed-income-fund.json. 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
Asset Distribution
Holdings
All portfolio holdings for this fund, sourced from the most recent NPORT-P filing on SEC EDGAR.Loading holdings data...Context & Commentary#
Expert analysis, research, and commentary from verified entities and contributors.Entity Statements
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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"
}