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Holdings (Monthly) Guide ↗

Catholic Responsible Investments Ultra Short Bond Fund

· Catholic Responsible Investments Funds
Monthly Holdings $91M AUM 100 positions Period Jul 2026 Filed Sep 29, 2026 EDGAR ↗ ← All Funds
All 100 New 44 Reduced 88 Exited · Jul 2026 vs Jan 2026
# Name Ticker Since Shares Shares Δ Value Val Δ% % Port Cat
1 N/A CTTRZUYP8 Jul 2026 5,100,000 NEW $5.1M — 5.66% RA
2 United States of America 912797UT2 Jul 2026 3,800,000 NEW $3.8M — 4.21% DBT
3 N/A SCGTZVPS0 Jul 2026 3,700,000 NEW $3.7M — 4.11% RA
4 United States of America 912797VC8 Jul 2026 3,650,000 NEW $3.6M — 4.03% DBT
5 United States of America 912797UV7 Jul 2026 3,600,000 NEW $3.6M — 3.99% DBT
6 N/A GDMGZRQA9 Jul 2026 3,100,000 NEW $3.1M — 3.44% RA
7 United States of America 912797US4 Jul 2026 2,950,000 NEW $2.9M — 3.27% DBT
8 United States of America 912797TY3 Jul 2026 2,800,000 NEW $2.8M — 3.10% DBT
9 United States of America 912797VB0 Jul 2026 2,750,000 NEW $2.7M — 3.04% DBT
10 United States of America 912797SA6 Jul 2026 2,700,000 NEW $2.7M — 2.98% DBT
11 United States of America 912797VK0 Jul 2026 1,975,000 NEW $2.0M — 2.18% DBT
12 United States of America 912797RS8 Jul 2026 1,900,000 NEW $1.9M — 2.10% DBT
13 CANADIAN IMPERIAL BANK OF COMMERCE 13607LWU3 Jul 2026 975,000 NEW $977K — 1.08% DBT
14 Freddie Mac 3133Q3RF0 Jul 2026 901,631 NEW $898K — 1.00% DBT
15 CNO GLOBAL FUNDING 18977W2A7 Jul 2026 775,000 NEW $771K — 0.86% DBT
16 CREDIT AGRICOLE S.A. LONDON BRANCH 22535WAB3 Jul 2026 750,000 NEW $749K — 0.83% DBT
17 SSM HEALTH CARE CORPORATION 78470XHT4 Jul 2026 750,000 NEW $748K — 0.83% ABS-APCP
18 Svenska Handelsbanken AB 86960LPB0 Jul 2026 700,000 NEW $700K — 0.78% ABS-APCP
19 N/A 06054REU2 Jul 2026 700,000 NEW $700K — 0.78% ABS-APCP
20 NATIONAL AUSTRALIA BANK LIMITED 63254G3S2 Jul 2026 700,000 NEW $700K — 0.78% ABS-APCP
21 THUNDER BAY FUNDING, LLC 88602UHQ6 Jul 2026 700,000 NEW $698K — 0.78% ABS-APCP
22 Swedbank AB 87020XJJ0 Jul 2026 700,000 NEW $696K — 0.77% ABS-APCP
23 BARCLAYS BANK PLC 06741EL40 Jul 2026 700,000 NEW $693K — 0.77% ABS-APCP
24 AMERICAN WATER CAPITAL CORP. 03040MHB6 Jul 2026 675,000 NEW $674K — 0.75% ABS-APCP
25 N/A 54444THD2 Jul 2026 675,000 NEW $674K — 0.75% ABS-APCP
26 AMUR EQUIPMENT FINANCE RECEIVABLES LLC 03237GAA1 Jul 2026 610,000 NEW $610K — 0.68% ABS-MBS
27 WESTPAC BANKING CORPORATION 961214FV0 Jul 2026 600,000 NEW $601K — 0.67% DBT
28 FAIRWAY FINANCIAL CORPORATION 30601WHK8 Jul 2026 600,000 NEW $599K — 0.66% ABS-APCP
29 LLOYDS BANKING GROUP PLC 53944YAD5 Jul 2026 600,000 NEW $599K — 0.66% DBT
30 ROYAL BANK OF CANADA 78016EZZ3 Jul 2026 600,000 NEW $596K — 0.66% DBT
31 THE GOLDMAN SACHS GROUP, INC. 38141GYR9 Jul 2026 550,000 NEW $551K — 0.61% DBT
32 JOHN DEERE OWNER TRUST 477920AD4 Jul 2026 500,000 NEW $502K — 0.56% ABS-MBS
33 STATE STREET CORPORATION 857477CL5 Jul 2026 500,000 NEW $502K — 0.56% DBT
34 NISSAN AUTO LEASE TRUST 65479XAD4 Jul 2026 500,000 NEW $502K — 0.56% ABS-MBS
35 MASSMUTUAL GLOBAL FUNDING II 57629TBS5 Jul 2026 500,000 NEW $501K — 0.56% DBT
36 NATIONAL AUSTRALIA BANK LIMITED 632525BQ3 Jul 2026 500,000 NEW $501K — 0.56% DBT
37 WELLS FARGO BANK, NATIONAL ASSOCIATION 94988J6G7 Jul 2026 500,000 NEW $501K — 0.56% DBT
38 HYUNDAI AUTO LEASE SECURITIZATION TRUST 44935DAD1 Jul 2026 500,000 NEW $501K — 0.56% ABS-MBS
39 NATIONAL RURAL UTILITIES COOPERATIVE FINANCE CORPORATION 63743HFY3 Jul 2026 500,000 NEW $500K — 0.56% DBT
40 AMERICAN EXPRESS COMPANY 025816CL1 Jul 2026 500,000 NEW $500K — 0.56% DBT
41 GM FINANCIAL AUTOMOBILE LEASING TRUST 38012QAE8 Jul 2026 500,000 NEW $500K — 0.55% ABS-MBS
42 THE BANK OF NOVA SCOTIA 064159QE9 Jul 2026 500,000 NEW $500K — 0.55% DBT
43 OLD LINE FUNDING, LLC 68047BAJ6 Jul 2026 500,000 NEW $500K — 0.55% ABS-APCP
44 MORGAN STANLEY 61746BEF9 Jul 2026 500,000 NEW $499K — 0.55% DBT
45 PROVIDENCE HEALTH & SERVICES 743756AB4 Jul 2026 500,000 NEW $499K — 0.55% DBT
46 MET TOWER GLOBAL FUNDING 58989V2D5 Jul 2026 500,000 NEW $498K — 0.55% DBT
47 THE BANK OF NOVA SCOTIA 0641598K5 Jul 2026 500,000 NEW $498K — 0.55% DBT
48 TOYOTA AUTO LOAN EXTENDED NOTE TRUST 89231EAA1 Jul 2026 500,000 NEW $498K — 0.55% ABS-MBS
49 Enbridge Inc. 29250NBH7 Jul 2026 500,000 NEW $498K — 0.55% DBT
50 GOTHAM FUNDING CORPORATION 38346MK86 Jul 2026 500,000 NEW $496K — 0.55% ABS-APCP
51 WHEELS FLEET LEASE FUNDING LLC 96329JAA8 Jul 2026 480,314 NEW $480K — 0.53% ABS-MBS
52 CHESAPEAKE FUNDING LLC 16517BAA5 Jul 2026 480,000 NEW $480K — 0.53% ABS-MBS
53 VOLVO FINANCIAL EQUIPMENT LLC 92887QAC1 Jul 2026 477,637 NEW $478K — 0.53% ABS-MBS
54 THE PNC FINANCIAL SERVICES GROUP, INC. 693475BV6 Jul 2026 475,000 NEW $477K — 0.53% DBT
55 BANK OF MONTREAL 06368LC61 Jul 2026 475,000 NEW $477K — 0.53% DBT
56 JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 48125LRU8 Jul 2026 475,000 NEW $476K — 0.53% DBT
57 THE TORONTO-DOMINION BANK 89115A3B6 Jul 2026 475,000 NEW $476K — 0.53% DBT
58 CATERPILLAR FINANCIAL SERVICES CORPORATION 14913UBG4 Jul 2026 475,000 NEW $475K — 0.53% DBT
59 TOYOTA AUTO RECEIVABLES OWNER TRUST 89237QAD2 Jul 2026 471,588 NEW $473K — 0.53% ABS-MBS
60 The Bank of New York Mellon Corporation 06406RAB3 Jul 2026 475,000 NEW $473K — 0.53% DBT
61 Nationwide Building Society 63859UBH5 Jul 2026 475,000 NEW $473K — 0.52% DBT
62 METROPOLITAN LIFE GLOBAL FUNDING I 59217GER6 Jul 2026 475,000 NEW $470K — 0.52% DBT
63 NISSAN AUTO RECEIVABLES OWNER TRUST 65479WAD6 Jul 2026 461,828 NEW $462K — 0.51% ABS-MBS
64 WHEELS FLEET LEASE FUNDING LLC 96328GBM8 Jul 2026 455,681 NEW $459K — 0.51% ABS-MBS
65 TOYOTA LEASE OWNER TRUST 89239NAD7 Jul 2026 456,866 NEW $458K — 0.51% ABS-MBS
66 DLLAA LLC 23292HAC5 Jul 2026 454,795 NEW $458K — 0.51% ABS-MBS
67 HYUNDAI AUTO RECEIVABLES TRUST 448976AD2 Jul 2026 455,824 NEW $456K — 0.51% ABS-MBS
68 BOFA AUTO TRUST 09709AAC6 Jul 2026 452,118 NEW $454K — 0.50% ABS-MBS
69 PORSCHE FINANCIAL AUTO SECURITIZATION TRUST 732916AE1 Jul 2026 450,000 NEW $453K — 0.50% ABS-MBS
70 TOYOTA LEASE OWNER TRUST 89240MAB0 Jul 2026 451,163 NEW $450K — 0.50% ABS-MBS
71 DEACONESS HEALTH SYSTEM, INC. 24218FK52 Jul 2026 450,000 NEW $447K — 0.50% ABS-APCP
72 CAPITAL ONE PRIME AUTO RECEIVABLES TRUST 14043NAD1 Jul 2026 438,370 NEW $439K — 0.49% ABS-MBS
73 FORD CREDIT AUTO OWNER TRUST 34535EAD4 Jul 2026 419,477 NEW $421K — 0.47% ABS-MBS
74 COMMONWEALTH BANK OF AUSTRALIA 20271RAU4 Jul 2026 420,000 NEW $421K — 0.47% DBT
75 CARMAX AUTO OWNER TRUST 14319GAD3 Jul 2026 418,125 NEW $420K — 0.47% ABS-MBS
76 WORLD OMNI AUTO RECEIVABLE TRUST 98164NAD7 Jul 2026 417,908 NEW $418K — 0.46% ABS-MBS
77 TOYOTA AUTO RECEIVABLES OWNER TRUST 89237NAD9 Jul 2026 414,728 NEW $417K — 0.46% ABS-MBS
78 GM FINANCIAL CONSUMER AUTOMOBILE RECEIVABLES TRUST 38013KAD2 Jul 2026 413,678 NEW $416K — 0.46% ABS-MBS
79 JOHN DEERE OWNER TRUST 47786WAD2 Jul 2026 404,731 NEW $407K — 0.45% ABS-MBS
80 Banco Santander, S.A. 05964HAX3 Jul 2026 400,000 NEW $402K — 0.45% DBT
81 THE TORONTO-DOMINION BANK 89114TZH8 Jul 2026 400,000 NEW $400K — 0.44% DBT
82 HONDA AUTO RECEIVABLES OWNER TRUST 43813YAC6 Jul 2026 395,767 NEW $397K — 0.44% ABS-MBS
83 VOLKSWAGEN AUTO LOAN ENHANCED TRUST 92867YAD6 Jul 2026 390,182 NEW $393K — 0.44% ABS-MBS
84 CHASE AUTO OWNER TRUST 16144CAC0 Jul 2026 388,539 NEW $391K — 0.43% ABS-MBS
85 SCF EQUIPMENT LEASING LLC 78437DAB6 Jul 2026 385,969 NEW $386K — 0.43% ABS-MBS
86 CARMAX AUTO OWNER TRUST 14319EAE6 Jul 2026 378,419 NEW $381K — 0.42% ABS-MBS
87 CHASE AUTO OWNER TRUST 16144QAC9 Jul 2026 373,546 NEW $373K — 0.41% ABS-MBS
88 BARINGS EQUIPMENT FINANCE LLC 06764YAB4 Jul 2026 352,968 NEW $352K — 0.39% ABS-MBS
89 GM FINANCIAL AUTOMOBILE LEASING TRUST 36269WAF6 Jul 2026 350,000 NEW $351K — 0.39% ABS-MBS
90 CNH EQUIPMENT TRUST 12664QAC8 Jul 2026 330,474 NEW $331K — 0.37% ABS-MBS
91 CREDIT AGRICOLE SA 22534PAJ2 Jul 2026 300,000 NEW $301K — 0.33% DBT
92 N/A 04685A4X6 Jul 2026 300,000 NEW $301K — 0.33% DBT
93 KUBOTA CREDIT OWNER TRUST 50119AAA8 Jul 2026 290,000 NEW $290K — 0.32% ABS-MBS
94 AUXILIOR TERM FUNDING LLC 05335KAA8 Jul 2026 275,000 NEW $275K — 0.31% ABS-MBS
95 MMAF EQUIPMENT FINANCE LLC 55317WAC5 Jul 2026 229,996 NEW $232K — 0.26% ABS-MBS
96 KUBOTA CREDIT OWNER TRUST 50118HAA4 Jul 2026 195,069 NEW $195K — 0.22% ABS-MBS
97 ARI FLEET LEASE TRUST 00219NAA4 Jul 2026 186,860 NEW $187K — 0.21% ABS-MBS
98 CCG RECEIVABLES TRUST 14988KAA0 Jul 2026 143,629 NEW $144K — 0.16% ABS-MBS
99 ENTERPRISE FLEET FINANCING LLC 29374LAB6 Jul 2026 140,203 NEW $141K — 0.16% ABS-MBS
100 VOLKSWAGEN AUTO LEASE TRUST 92868CAA9 Jul 2026 85,704 NEW $86K — 0.10% ABS-MBS