Holdings (Monthly)
Guide ↗
Catholic Responsible Investments Ultra Short Bond Fund
· Catholic Responsible Investments Funds| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| ✕ | N/A | CTTRZVDK0 | — | 10,000,000 | SOLD | $10.0M | — | — | — |
| ✕ | N/A | SCGTZVUN5 | — | 10,000,000 | SOLD | $10.0M | — | — | — |
| ✕ | N/A | GDMGZRUV8 | — | 9,900,000 | SOLD | $9.9M | — | — | — |
| ✕ | United States of America | 912797TB3 | — | 4,875,000 | SOLD | $4.8M | — | — | — |
| ✕ | United States of America | 912797QN0 | — | 4,875,000 | SOLD | $4.8M | — | — | — |
| ✕ | United States of America | 912797SZ1 | — | 4,800,000 | SOLD | $4.8M | — | — | — |
| ✕ | United States of America | 912797PM3 | — | 3,900,000 | SOLD | $3.9M | — | — | — |
| ✕ | United States of America | 912797RT6 | — | 2,875,000 | SOLD | $2.9M | — | — | — |
| ✕ | United States of America | 912797TH0 | — | 2,875,000 | SOLD | $2.9M | — | — | — |
| ✕ | United States of America | 912797TT4 | — | 2,875,000 | SOLD | $2.8M | — | — | — |
| ✕ | United States of America | 912797SM0 | — | 2,825,000 | SOLD | $2.8M | — | — | — |
| ✕ | United States of America | 912797TS6 | — | 2,000,000 | SOLD | $2.0M | — | — | — |
| ✕ | United States of America | 912797SV0 | — | 1,975,000 | SOLD | $2.0M | — | — | — |
| ✕ | United States of America | 912797QX8 | — | 1,925,000 | SOLD | $1.9M | — | — | — |
| ✕ | SIXTH STREET CLO LTD | 83011VAA2 | — | 1,000,000 | SOLD | $1.0M | — | — | — |
| ✕ | United States of America | 912797TN7 | — | 1,000,000 | SOLD | $1.0M | — | — | — |
| ✕ | United States of America | 912797SK4 | — | 1,000,000 | SOLD | $1.0M | — | — | — |
| ✕ | United States of America | 912797QD2 | — | 975,000 | SOLD | $1.0M | — | — | — |
| ✕ | FORD CREDIT AUTO OWNER TRUST | 34535AAE0 | — | 685,126 | SOLD | $0.7M | — | — | — |
| ✕ | JPMORGAN CHASE & CO. | 46625HQW3 | — | 625,000 | SOLD | $0.6M | — | — | — |
| ✕ | COMMONWEALTH BANK OF AUSTRALIA | 20271EN96 | — | 575,000 | SOLD | $0.6M | — | — | — |
| ✕ | Citibank National Association | 17325FBF4 | — | 550,000 | SOLD | $0.6M | — | — | — |
| ✕ | BANQUE ROYALE DU CANADA | 78016EZQ3 | — | 550,000 | SOLD | $0.5M | — | — | — |
| ✕ | BANK OF AMERICA CORPORATION | 06051GFX2 | — | 525,000 | SOLD | $0.5M | — | — | — |
| ✕ | GOTHAM FUNDING CORPORATION | 38346MDG6 | — | 500,000 | SOLD | $0.5M | — | — | — |
| ✕ | PROTECTIVE LIFE GLOBAL FUNDING | 74368CBC7 | — | 482,000 | SOLD | $0.5M | — | — | — |
| ✕ | CAPITAL ONE PRIME AUTO RECEIVABLES TRUST | 14043QAD4 | — | 475,000 | SOLD | $0.5M | — | — | — |
| ✕ | Mitsubishi UFJ Financial Group, Inc. | 606822AD6 | — | 450,000 | SOLD | $0.5M | — | — | — |
| ✕ | ATHENE GLOBAL FUNDING | 04685A3S8 | — | 425,000 | SOLD | $0.4M | — | — | — |
| ✕ | Cooperatieve Rabobank UA (New York Branch) | 21684LJZ6 | — | 425,000 | SOLD | $0.4M | — | — | — |
| ✕ | ALLY AUTO RECEIVABLES TRUST | 02008DAD1 | — | 400,000 | SOLD | $0.4M | — | — | — |
| ✕ | PACIFIC LIFE GLOBAL FUNDING II | 6944PL2E8 | — | 400,000 | SOLD | $0.4M | — | — | — |
| ✕ | MMAF EQUIPMENT FINANCE LLC | 55316EAE2 | — | 386,933 | SOLD | $0.4M | — | — | — |
| ✕ | WESTLAKE AUTOMOBILE RECEIVABLES TRUST | 96043QAA7 | — | 336,392 | SOLD | $0.3M | — | — | — |
| ✕ | FORD CREDIT AUTO OWNER TRUST | 34535LAA4 | — | 333,729 | SOLD | $0.3M | — | — | — |
| ✕ | DAIMLER TRUCKS RETAIL TRUST | 233868AC2 | — | 323,338 | SOLD | $0.3M | — | — | — |
| ✕ | CARDS II TRUST | 14161GCJ7 | — | 280,000 | SOLD | $0.3M | — | — | — |
| ✕ | HYUNDAI AUTO RECEIVABLES TRUST | 44891XAA5 | — | 274,177 | SOLD | $0.3M | — | — | — |
| ✕ | GM FINANCIAL AUTOMOBILE LEASING TRUST | 36269FAD8 | — | 269,154 | SOLD | $0.3M | — | — | — |
| ✕ | BARINGS EQUIPMENT FINANCE LLC | 06764YAA6 | — | 250,478 | SOLD | $0.3M | — | — | — |
| ✕ | WELLS FARGO & COMPANY | 949746RW3 | — | 250,000 | SOLD | $0.2M | — | — | — |
| ✕ | VOLKSWAGEN AUTO LOAN ENHANCED TRUST | 92869QAA7 | — | 246,993 | SOLD | $0.2M | — | — | — |
| ✕ | FORD CREDIT AUTO OWNER TRUST | 34532BAA9 | — | 236,403 | SOLD | $0.2M | — | — | — |
| ✕ | VOLVO FINANCIAL EQUIPMENT LLC | 92886CAA7 | — | 232,928 | SOLD | $0.2M | — | — | — |
| ✕ | CHESAPEAKE FUNDING LLC | 165183CU6 | — | 229,551 | SOLD | $0.2M | — | — | — |
| ✕ | SCF EQUIPMENT LEASING LLC | 78439XAA2 | — | 226,188 | SOLD | $0.2M | — | — | — |
| ✕ | SBNA AUTO LEASE TRUST | 78414SAG9 | — | 225,000 | SOLD | $0.2M | — | — | — |
| ✕ | SANTANDER DRIVE AUTO RECEIVABLES TRUST | 80287NAB1 | — | 208,530 | SOLD | $0.2M | — | — | — |
| ✕ | HPEFS EQUIPMENT TRUST | 442927AA7 | — | 191,957 | SOLD | $0.2M | — | — | — |
| ✕ | GM FINANCIAL CONSUMER AUTOMOBILE RECEIVABLES TRUST | 36265QAD8 | — | 179,944 | SOLD | $0.2M | — | — | — |
| ✕ | CCG RECEIVABLES TRUST | 12516XAA7 | — | 172,066 | SOLD | $0.2M | — | — | — |
| ✕ | EVERGREEN CREDIT CARD TRUST | 30023JCL0 | — | 170,000 | SOLD | $0.2M | — | — | — |
| ✕ | ENTERPRISE FLEET FINANCING LLC | 29373NAA5 | — | 158,227 | SOLD | $0.2M | — | — | — |
| ✕ | WORLD OMNI SELECT AUTO TRUST | 98164UAB5 | — | 145,064 | SOLD | $0.1M | — | — | — |
| ✕ | BMW VEHICLE LEASE TRUST | 05611UAD5 | — | 139,772 | SOLD | $0.1M | — | — | — |
| ✕ | TOYOTA AUTO RECEIVABLES OWNER TRUST | 89237QAC4 | — | 119,422 | SOLD | $0.1M | — | — | — |
| ✕ | BAIN CAPITAL CREDIT CLO | 05682VAL9 | — | 114,050 | SOLD | $0.1M | — | — | — |
| ✕ | SFS AUTO RECEIVABLES SECURITIZATION TRUST | 78436XAB3 | — | 111,666 | SOLD | $0.1M | — | — | — |
| ✕ | KUBOTA CREDIT OWNER TRUST | 50117LAA6 | — | 109,990 | SOLD | $0.1M | — | — | — |
| ✕ | STELLANTIS FINANCIAL UNDERWRITTEN ENHANCED LEASE TRUST | 858933AA2 | — | 107,980 | SOLD | $0.1M | — | — | — |
| ✕ | HYUNDAI AUTO RECEIVABLES TRUST | 448976AC4 | — | 103,633 | SOLD | $0.1M | — | — | — |
| ✕ | FORD CREDIT AUTO LEASE TRUST | 345290AD2 | — | 95,078 | SOLD | $0.1M | — | — | — |
| ✕ | AUXILIOR TERM FUNDING LLC | 05335JAB9 | — | 89,871 | SOLD | $0.1M | — | — | — |
| ✕ | BMW VEHICLE LEASE TRUST | 05613MAB5 | — | 76,400 | SOLD | $0.1M | — | — | — |
| ✕ | GM FINANCIAL AUTOMOBILE LEASING TRUST | 379965AA4 | — | 73,442 | SOLD | $0.1M | — | — | — |
| ✕ | ENTERPRISE FLEET FINANCING LLC | 29375UAA7 | — | 55,191 | SOLD | $0.1M | — | — | — |
| ✕ | ARI FLEET LEASE TRUST | 00193GAA9 | — | 53,781 | SOLD | $0.1M | — | — | — |
| ✕ | CARMAX AUTO OWNER TRUST | 14318UAD3 | — | 52,089 | SOLD | $0.1M | — | — | — |
| ✕ | SBNA AUTO LEASE TRUST | 78414SAE4 | — | 48,495 | SOLD | $0.0M | — | — | — |
| ✕ | CNH EQUIPMENT TRUST | 18978JAC2 | — | 48,112 | SOLD | $0.0M | — | — | — |
| ✕ | ENTERPRISE FLEET FINANCING LLC | 29375CAB5 | — | 43,308 | SOLD | $0.0M | — | — | — |
| ✕ | CHESAPEAKE FUNDING LLC | 165183CV4 | — | 39,024 | SOLD | $0.0M | — | — | — |
| ✕ | FORD CREDIT AUTO OWNER TRUST | 34531QAC3 | — | 33,566 | SOLD | $0.0M | — | — | — |
| ✕ | APIDOS CLO | 03768CAN9 | — | 32,956 | SOLD | $0.0M | — | — | — |
| ✕ | HYUNDAI AUTO RECEIVABLES TRUST | 44934QAB7 | — | 29,367 | SOLD | $0.0M | — | — | — |
| ✕ | SBNA AUTO LEASE TRUST | 78436TAC0 | — | 27,521 | SOLD | $0.0M | — | — | — |
| ✕ | WESTLAKE AUTOMOBILE RECEIVABLES TRUST | 96041KAA2 | — | 20,285 | SOLD | $0.0M | — | — | — |
| ✕ | CPS AUTO RECEIVABLES TRUST | 223920AA7 | — | 20,177 | SOLD | $0.0M | — | — | — |
| ✕ | VOLKSWAGEN AUTO LEASE TRUST | 92866EAC3 | — | 19,209 | SOLD | $0.0M | — | — | — |
| ✕ | SANTANDER DRIVE AUTO RECEIVABLES TRUST | 80288DAB2 | — | 14,265 | SOLD | $0.0M | — | — | — |
| ✕ | ENTERPRISE FLEET FINANCING LLC | 29375TAA0 | — | 12,833 | SOLD | $0.0M | — | — | — |
| ✕ | Federal National Mortgage Association | 3136AKS46 | — | 11,488 | SOLD | $0.0M | — | — | — |
| ✕ | MERCEDES-BENZ AUTO LEASE TRUST | 58770JAC8 | — | 8,107 | SOLD | $0.0M | — | — | — |
| ✕ | FORD CREDIT AUTO LEASE TRUST | 345279AC7 | — | 5,247 | SOLD | $0.0M | — | — | — |
| ✕ | CAPITAL ONE PRIME AUTO RECEIVABLES TRUST | 14043QAC6 | — | 4,760 | SOLD | $0.0M | — | — | — |
| ✕ | 522 FUNDING CLO LTD | 33835NAA9 | — | 4,343 | SOLD | $0.0M | — | — | — |
| ✕ | WORLD OMNI SELECT AUTO TRUST | 98164LAB5 | — | 3,483 | SOLD | $0.0M | — | — | — |
| ✕ | FORD CREDIT AUTO LEASE TRUST | 345279AB9 | — | 1,917 | SOLD | $0.0M | — | — | — |