Holdings (Monthly)
Guide ↗
Catholic Responsible Investments Ultra Short Bond Fund
· Catholic Responsible Investments Funds| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | N/A | CTTRZVDK0 | Jan 2026 | 10,000,000 | $10.0M | 10.34% | RA |
| 2 | N/A | SCGTZVUN5 | Jan 2026 | 10,000,000 | $10.0M | 10.34% | RA |
| 3 | N/A | GDMGZRUV8 | Jan 2026 | 9,900,000 | $9.9M | 10.24% | RA |
| 4 | United States of America | 912797TB3 | Jan 2026 | 4,875,000 | $4.8M | 5.01% | DBT |
| 5 | United States of America | 912797QN0 | Jan 2026 | 4,875,000 | $4.8M | 4.99% | DBT |
| 6 | United States of America | 912797SZ1 | Jan 2026 | 4,800,000 | $4.8M | 4.94% | DBT |
| 7 | United States of America | 912797PM3 | Jan 2026 | 3,900,000 | $3.9M | 4.03% | DBT |
| 8 | United States of America | 912797RT6 | Jan 2026 | 2,875,000 | $2.9M | 2.97% | DBT |
| 9 | United States of America | 912797TH0 | Jan 2026 | 2,875,000 | $2.9M | 2.95% | DBT |
| 10 | United States of America | 912797TT4 | Jan 2026 | 2,875,000 | $2.8M | 2.94% | DBT |
| 11 | United States of America | 912797SM0 | Jan 2026 | 2,825,000 | $2.8M | 2.90% | DBT |
| 12 | United States of America | 912797TS6 | Jan 2026 | 2,000,000 | $2.0M | 2.05% | DBT |
| 13 | United States of America | 912797SV0 | Jan 2026 | 1,975,000 | $2.0M | 2.02% | DBT |
| 14 | United States of America | 912797QX8 | Jan 2026 | 1,925,000 | $1.9M | 1.97% | DBT |
| 15 | GMF FLOORPLAN OWNER REVOLVING TRUST | 361886DX9 | Jan 2026 | 1,195,000 | $1.2M | 1.24% | ABS-MBS |
| 16 | SIXTH STREET CLO LTD | 83011VAA2 | Jan 2026 | 1,000,000 | $1.0M | 1.04% | ABS-CBDO |
| 17 | United States of America | 912797TN7 | Jan 2026 | 1,000,000 | $984K | 1.02% | DBT |
| 18 | United States of America | 912797SK4 | Jan 2026 | 1,000,000 | $974K | 1.01% | DBT |
| 19 | United States of America | 912797QD2 | Jan 2026 | 975,000 | $968K | 1.00% | DBT |
| 20 | Federal National Mortgage Association | 3136A7FW7 | Jan 2026 | 968,836 | $955K | 0.99% | DBT |
| 21 | AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED | 05252ADJ7 | Jan 2026 | 900,000 | $905K | 0.94% | DBT |
| 22 | HYUNDAI AUTO RECEIVABLES TRUST | 44935JAC0 | Jan 2026 | 860,000 | $861K | 0.89% | ABS-MBS |
| 23 | HYUNDAI AUTO RECEIVABLES TRUST | 44935CAC5 | Jan 2026 | 752,584 | $753K | 0.78% | ABS-MBS |
| 24 | FORD CREDIT AUTO OWNER TRUST | 34535AAE0 | Jan 2026 | 685,126 | $686K | 0.71% | ABS-MBS |
| 25 | WORLD OMNI AUTOMOBILE LEASE SECURITIZATION TRUST | 98164PAC4 | Jan 2026 | 655,589 | $656K | 0.68% | ABS-MBS |
| 26 | JPMORGAN CHASE & CO. | 46625HQW3 | Jan 2026 | 625,000 | $624K | 0.65% | DBT |
| 27 | COMMONWEALTH BANK OF AUSTRALIA | 20271EN96 | Jan 2026 | 575,000 | $575K | 0.59% | DBT |
| 28 | N/A | N/A | Jan 2026 | 568,235 | $568K | 0.59% | STIV |
| 29 | Citibank National Association | 17325FBF4 | Jan 2026 | 550,000 | $552K | 0.57% | DBT |
| 30 | GEORGIA POWER COMPANY | 373334KZ3 | Jan 2026 | 550,000 | $550K | 0.57% | DBT |
| 31 | BANQUE ROYALE DU CANADA | 78016EZQ3 | Jan 2026 | 550,000 | $547K | 0.57% | DBT |
| 32 | JPMORGAN CHASE BANK, NATIONAL ASSOCIATION | 48125LRV6 | Jan 2026 | 525,000 | $528K | 0.55% | DBT |
| 33 | BANK OF AMERICA CORPORATION | 06051GFX2 | Jan 2026 | 525,000 | $525K | 0.54% | DBT |
| 34 | VOLKSWAGEN AUTO LEASE TRUST | 92866EAD1 | Jan 2026 | 500,000 | $503K | 0.52% | ABS-MBS |
| 35 | GOTHAM FUNDING CORPORATION | 38346MDG6 | Jan 2026 | 500,000 | $496K | 0.51% | ABS-APCP |
| 36 | PROTECTIVE LIFE GLOBAL FUNDING | 74368CBC7 | Jan 2026 | 482,000 | $480K | 0.50% | DBT |
| 37 | CAPITAL ONE PRIME AUTO RECEIVABLES TRUST | 14043QAD4 | Jan 2026 | 475,000 | $475K | 0.49% | ABS-MBS |
| 38 | AMERICAN HONDA FINANCE CORPORATION | 02665WFN6 | Jan 2026 | 472,000 | $473K | 0.49% | DBT |
| 39 | HYUNDAI AUTO RECEIVABLES TRUST | 44891XAB3 | Jan 2026 | 465,000 | $466K | 0.48% | ABS-MBS |
| 40 | NISSAN AUTO LEASE TRUST | 65481DAC6 | Jan 2026 | 454,357 | $455K | 0.47% | ABS-MBS |
| 41 | Mitsubishi UFJ Financial Group, Inc. | 606822AD6 | Jan 2026 | 450,000 | $450K | 0.47% | DBT |
| 42 | ATHENE GLOBAL FUNDING | 04685A3S8 | Jan 2026 | 425,000 | $425K | 0.44% | DBT |
| 43 | Cooperatieve Rabobank UA (New York Branch) | 21684LJZ6 | Jan 2026 | 425,000 | $425K | 0.44% | STIV |
| 44 | FORD CREDIT AUTO OWNER TRUST | 34535KAC2 | Jan 2026 | 418,912 | $419K | 0.43% | ABS-MBS |
| 45 | ALLY AUTO RECEIVABLES TRUST | 02008DAD1 | Jan 2026 | 400,000 | $401K | 0.41% | ABS-MBS |
| 46 | PORSCHE INNOVATIVE LEASE OWNER TRUST | 73328NAE1 | Jan 2026 | 400,000 | $401K | 0.41% | ABS-MBS |
| 47 | PACIFIC LIFE GLOBAL FUNDING II | 6944PL2E8 | Jan 2026 | 400,000 | $398K | 0.41% | DBT |
| 48 | ENTERPRISE FLEET FINANCING LLC | 29375NAB1 | Jan 2026 | 384,817 | $387K | 0.40% | ABS-MBS |
| 49 | HONDA AUTO RECEIVABLES OWNER TRUST | 437927AC0 | Jan 2026 | 383,707 | $385K | 0.40% | ABS-MBS |
| 50 | ENTERPRISE FLEET FINANCING LLC | 29376JAA1 | Jan 2026 | 385,000 | $385K | 0.40% | ABS-MBS |
| 51 | MMAF EQUIPMENT FINANCE LLC | 55316EAE2 | Jan 2026 | 386,933 | $384K | 0.40% | ABS-MBS |
| 52 | PORSCHE FINANCIAL AUTO SECURITIZATION TRUST | 732916AD3 | Jan 2026 | 379,744 | $383K | 0.40% | ABS-MBS |
| 53 | NISSAN AUTO RECEIVABLES OWNER TRUST | 65481GAC9 | Jan 2026 | 376,686 | $377K | 0.39% | ABS-MBS |
| 54 | VOLKSWAGEN AUTO LEASE TRUST | 92868BAC7 | Jan 2026 | 365,000 | $365K | 0.38% | ABS-MBS |
| 55 | ATHENE GLOBAL FUNDING | 04685A4B4 | Jan 2026 | 350,000 | $351K | 0.36% | DBT |
| 56 | WESTLAKE AUTOMOBILE RECEIVABLES TRUST | 96043QAA7 | Jan 2026 | 336,392 | $336K | 0.35% | ABS-MBS |
| 57 | FORD CREDIT AUTO OWNER TRUST | 34535LAA4 | Jan 2026 | 333,729 | $334K | 0.35% | ABS-MBS |
| 58 | Mercedes-Benz Auto Receivables Trust | 58773DAB0 | Jan 2026 | 327,120 | $328K | 0.34% | ABS-MBS |
| 59 | ARI FLEET LEASE TRUST | 04033DAA2 | Jan 2026 | 325,000 | $325K | 0.34% | ABS-MBS |
| 60 | DAIMLER TRUCKS RETAIL TRUST | 233868AC2 | Jan 2026 | 323,338 | $325K | 0.34% | ABS-MBS |
| 61 | PFS FINANCING CORP. | 69335PFS9 | Jan 2026 | 285,000 | $285K | 0.30% | ABS-MBS |
| 62 | CARDS II TRUST | 14161GCJ7 | Jan 2026 | 280,000 | $280K | 0.29% | ABS-MBS |
| 63 | HYUNDAI CAPITAL AMERICA | 44891ADU8 | Jan 2026 | 275,000 | $278K | 0.29% | DBT |
| 64 | HYUNDAI AUTO RECEIVABLES TRUST | 44891XAA5 | Jan 2026 | 274,177 | $274K | 0.28% | ABS-MBS |
| 65 | FORD CREDIT AUTO LEASE TRUST | 345282AC1 | Jan 2026 | 271,425 | $271K | 0.28% | ABS-MBS |
| 66 | GM FINANCIAL AUTOMOBILE LEASING TRUST | 36269FAD8 | Jan 2026 | 269,154 | $270K | 0.28% | ABS-MBS |
| 67 | BARINGS EQUIPMENT FINANCE LLC | 06764YAA6 | Jan 2026 | 250,478 | $251K | 0.26% | ABS-MBS |
| 68 | GLENCORE FUNDING LLC | 378272BX5 | Jan 2026 | 250,000 | $251K | 0.26% | DBT |
| 69 | WELLS FARGO & COMPANY | 949746RW3 | Jan 2026 | 250,000 | $250K | 0.26% | DBT |
| 70 | VOLKSWAGEN AUTO LOAN ENHANCED TRUST | 92869QAA7 | Jan 2026 | 246,993 | $247K | 0.26% | ABS-MBS |
| 71 | FORD CREDIT AUTO OWNER TRUST | 34532BAA9 | Jan 2026 | 236,403 | $236K | 0.24% | ABS-MBS |
| 72 | VOLVO FINANCIAL EQUIPMENT LLC | 92886CAA7 | Jan 2026 | 232,928 | $233K | 0.24% | ABS-MBS |
| 73 | CHESAPEAKE FUNDING LLC | 165183CU6 | Jan 2026 | 229,551 | $231K | 0.24% | ABS-MBS |
| 74 | HYUNDAI AUTO LEASE SECURITIZATION TRUST | 44935DAB5 | Jan 2026 | 226,839 | $228K | 0.24% | ABS-MBS |
| 75 | JOHN DEERE CAPITAL CORPORATION | 24422EXY0 | Jan 2026 | 225,000 | $227K | 0.23% | DBT |
| 76 | CATERPILLAR FINANCIAL SERVICES CORPORATION | 14913UAV2 | Jan 2026 | 225,000 | $227K | 0.23% | DBT |
| 77 | SCF EQUIPMENT LEASING LLC | 78439XAA2 | Jan 2026 | 226,188 | $226K | 0.23% | ABS-MBS |
| 78 | SBNA AUTO LEASE TRUST | 78414SAG9 | Jan 2026 | 225,000 | $226K | 0.23% | ABS-MBS |
| 79 | AMUR EQUIPMENT FINANCE RECEIVABLES LLC | 03236YAB1 | Jan 2026 | 221,977 | $224K | 0.23% | ABS-MBS |
| 80 | HONDA AUTO RECEIVABLES OWNER TRUST | 43814XAB9 | Jan 2026 | 210,000 | $211K | 0.22% | ABS-MBS |
| 81 | SANTANDER DRIVE AUTO RECEIVABLES TRUST | 80287NAB1 | Jan 2026 | 208,530 | $209K | 0.22% | ABS-MBS |
| 82 | HYUNDAI AUTO RECEIVABLES TRUST | 44935XAC9 | Jan 2026 | 208,130 | $208K | 0.22% | ABS-MBS |
| 83 | GM FINANCIAL CONSUMER AUTOMOBILE RECEIVABLES TRUST | 36267KAD9 | Jan 2026 | 192,466 | $194K | 0.20% | ABS-MBS |
| 84 | MERCEDES-BENZ AUTO LEASE TRUST | 58770JAD6 | Jan 2026 | 192,000 | $194K | 0.20% | ABS-MBS |
| 85 | HPEFS EQUIPMENT TRUST | 442927AA7 | Jan 2026 | 191,957 | $192K | 0.20% | ABS-MBS |
| 86 | GM FINANCIAL CONSUMER AUTOMOBILE RECEIVABLES TRUST | 36265QAD8 | Jan 2026 | 179,944 | $180K | 0.19% | ABS-MBS |
| 87 | CCG RECEIVABLES TRUST | 12516XAA7 | Jan 2026 | 172,066 | $172K | 0.18% | ABS-MBS |
| 88 | EVERGREEN CREDIT CARD TRUST | 30023JCL0 | Jan 2026 | 170,000 | $170K | 0.18% | ABS-MBS |
| 89 | ARI FLEET LEASE TRUST | 00218KAB9 | Jan 2026 | 164,392 | $165K | 0.17% | ABS-MBS |
| 90 | ENTERPRISE FLEET FINANCING LLC | 29373NAA5 | Jan 2026 | 158,227 | $158K | 0.16% | ABS-MBS |
| 91 | CNH EQUIPMENT TRUST | 12664JAC4 | Jan 2026 | 146,489 | $147K | 0.15% | ABS-MBS |
| 92 | WORLD OMNI SELECT AUTO TRUST | 98164UAB5 | Jan 2026 | 145,064 | $145K | 0.15% | ABS-MBS |
| 93 | BMW VEHICLE LEASE TRUST | 05611UAD5 | Jan 2026 | 139,772 | $140K | 0.14% | ABS-MBS |
| 94 | HONDA AUTO RECEIVABLES OWNER TRUST | 437921AC3 | Jan 2026 | 139,583 | $140K | 0.14% | ABS-MBS |
| 95 | MERCEDES-BENZ AUTO LEASE TRUST | 58768YAC9 | Jan 2026 | 138,456 | $139K | 0.14% | ABS-MBS |
| 96 | BMW VEHICLE LEASE TRUST | 096912AC4 | Jan 2026 | 133,596 | $134K | 0.14% | ABS-MBS |
| 97 | JOHN DEERE OWNER TRUST | 47800CAC0 | Jan 2026 | 129,749 | $130K | 0.13% | ABS-MBS |
| 98 | DAIMLER TRUCKS RETAIL TRUST | 233874AC0 | Jan 2026 | 125,796 | $127K | 0.13% | ABS-MBS |
| 99 | CITIZENS AUTO RECEIVABLES TRUST | 17331KAD1 | Jan 2026 | 122,640 | $123K | 0.13% | ABS-MBS |
| 100 | ARI FLEET LEASE TRUST | 04033GAB3 | Jan 2026 | 121,851 | $123K | 0.13% | ABS-MBS |
| 101 | NISSAN AUTO RECEIVABLES OWNER TRUST | 65480WAD3 | Jan 2026 | 120,592 | $121K | 0.13% | ABS-MBS |
| 102 | VOLVO FINANCIAL EQUIPMENT LLC | 92886CAB5 | Jan 2026 | 120,000 | $120K | 0.12% | ABS-MBS |
| 103 | TOYOTA AUTO RECEIVABLES OWNER TRUST | 89237QAC4 | Jan 2026 | 119,422 | $119K | 0.12% | ABS-MBS |
| 104 | BAIN CAPITAL CREDIT CLO | 05682VAL9 | Jan 2026 | 114,050 | $114K | 0.12% | ABS-CBDO |
| 105 | NISSAN AUTO LEASE TRUST | 65481DAB8 | Jan 2026 | 113,589 | $114K | 0.12% | ABS-MBS |
| 106 | SFS AUTO RECEIVABLES SECURITIZATION TRUST | 78436XAB3 | Jan 2026 | 111,666 | $112K | 0.12% | ABS-MBS |
| 107 | KUBOTA CREDIT OWNER TRUST | 50117LAA6 | Jan 2026 | 109,990 | $110K | 0.11% | ABS-MBS |
| 108 | STELLANTIS FINANCIAL UNDERWRITTEN ENHANCED LEASE TRUST | 858933AA2 | Jan 2026 | 107,980 | $108K | 0.11% | ABS-MBS |
| 109 | SBNA AUTO LEASE TRUST | 78437VAG5 | Jan 2026 | 105,000 | $106K | 0.11% | ABS-MBS |
| 110 | GM FINANCIAL AUTOMOBILE LEASING TRUST | 362962AC6 | Jan 2026 | 105,864 | $106K | 0.11% | ABS-MBS |
| 111 | HYUNDAI AUTO RECEIVABLES TRUST | 448976AC4 | Jan 2026 | 103,633 | $104K | 0.11% | ABS-MBS |
| 112 | DLLAA LLC | 233249AB7 | Jan 2026 | 99,280 | $100K | 0.10% | ABS-MBS |
| 113 | FORD CREDIT AUTO LEASE TRUST | 345290AD2 | Jan 2026 | 95,078 | $95K | 0.10% | ABS-MBS |
| 114 | AUXILIOR TERM FUNDING LLC | 05335JAB9 | Jan 2026 | 89,871 | $90K | 0.09% | ABS-MBS |
| 115 | CCG RECEIVABLES TRUST | 12511QAB5 | Jan 2026 | 85,754 | $87K | 0.09% | ABS-MBS |
| 116 | BMW VEHICLE LEASE TRUST | 05613MAB5 | Jan 2026 | 76,400 | $76K | 0.08% | ABS-MBS |
| 117 | GM FINANCIAL AUTOMOBILE LEASING TRUST | 379965AA4 | Jan 2026 | 73,442 | $73K | 0.08% | ABS-MBS |
| 118 | PORSCHE INNOVATIVE LEASE OWNER TRUST | 73329KAC0 | Jan 2026 | 71,481 | $72K | 0.07% | ABS-MBS |
| 119 | CBAM LTD | 12482JAA8 | Jan 2026 | 58,442 | $58K | 0.06% | ABS-CBDO |
| 120 | ENTERPRISE FLEET FINANCING LLC | 29375UAA7 | Jan 2026 | 55,191 | $55K | 0.06% | ABS-MBS |
| 121 | ARI FLEET LEASE TRUST | 00193GAA9 | Jan 2026 | 53,781 | $54K | 0.06% | ABS-MBS |
| 122 | CARMAX AUTO OWNER TRUST | 14318UAD3 | Jan 2026 | 52,089 | $52K | 0.05% | ABS-MBS |
| 123 | SBNA AUTO LEASE TRUST | 78414SAE4 | Jan 2026 | 48,495 | $49K | 0.05% | ABS-MBS |
| 124 | CNH EQUIPMENT TRUST | 18978JAC2 | Jan 2026 | 48,112 | $48K | 0.05% | ABS-MBS |
| 125 | CHESAPEAKE FUNDING LLC | 165183CZ5 | Jan 2026 | 43,213 | $44K | 0.05% | ABS-MBS |
| 126 | ENTERPRISE FLEET FINANCING LLC | 29375CAB5 | Jan 2026 | 43,308 | $43K | 0.04% | ABS-MBS |
| 127 | CHESAPEAKE FUNDING LLC | 165183CV4 | Jan 2026 | 39,024 | $39K | 0.04% | ABS-MBS |
| 128 | FORD CREDIT AUTO OWNER TRUST | 34531QAC3 | Jan 2026 | 33,566 | $34K | 0.03% | ABS-MBS |
| 129 | APIDOS CLO | 03768CAN9 | Jan 2026 | 32,956 | $33K | 0.03% | ABS-CBDO |
| 130 | HYUNDAI AUTO RECEIVABLES TRUST | 44934QAB7 | Jan 2026 | 29,367 | $29K | 0.03% | ABS-MBS |
| 131 | ENTERPRISE FLEET FINANCING LLC | 29375QAB4 | Jan 2026 | 28,914 | $29K | 0.03% | ABS-MBS |
| 132 | SBNA AUTO LEASE TRUST | 78436TAC0 | Jan 2026 | 27,521 | $28K | 0.03% | ABS-MBS |
| 133 | WESTLAKE AUTOMOBILE RECEIVABLES TRUST | 96041KAA2 | Jan 2026 | 20,285 | $20K | 0.02% | ABS-MBS |
| 134 | CPS AUTO RECEIVABLES TRUST | 223920AA7 | Jan 2026 | 20,177 | $20K | 0.02% | ABS-MBS |
| 135 | VOLKSWAGEN AUTO LEASE TRUST | 92866EAC3 | Jan 2026 | 19,209 | $19K | 0.02% | ABS-MBS |
| 136 | SANTANDER DRIVE AUTO RECEIVABLES TRUST | 80288DAB2 | Jan 2026 | 14,265 | $14K | 0.01% | ABS-MBS |
| 137 | ENTERPRISE FLEET FINANCING LLC | 29375TAA0 | Jan 2026 | 12,833 | $13K | 0.01% | ABS-MBS |
| 138 | Federal National Mortgage Association | 3136AKS46 | Apr 2024 | 11,488 | $11K | 0.01% | DBT |
| 139 | MERCEDES-BENZ AUTO LEASE TRUST | 58770JAC8 | Jan 2026 | 8,107 | $8K | 0.01% | ABS-MBS |
| 140 | FORD CREDIT AUTO LEASE TRUST | 345279AC7 | Jan 2026 | 5,247 | $5K | 0.01% | ABS-MBS |
| 141 | CAPITAL ONE PRIME AUTO RECEIVABLES TRUST | 14043QAC6 | Jan 2026 | 4,760 | $5K | 0.00% | ABS-MBS |
| 142 | 522 FUNDING CLO LTD | 33835NAA9 | Jan 2026 | 4,343 | $4K | 0.00% | ABS-CBDO |
| 143 | WORLD OMNI SELECT AUTO TRUST | 98164LAB5 | Jan 2026 | 3,483 | $3K | 0.00% | ABS-MBS |
| 144 | FORD CREDIT AUTO LEASE TRUST | 345279AB9 | Jan 2026 | 1,917 | $2K | 0.00% | ABS-MBS |