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 |
|---|---|---|---|---|---|---|---|---|---|
| 1 | HYUNDAI AUTO RECEIVABLES TRUST | 44935JAC0 | Jan 2026 | 595,302 | -264,698 | $595K | -30.8% | 0.66% | ABS-MBS |
| 2 | Federal National Mortgage Association | 3136A7FW7 | Jan 2026 | 495,742 | -473,094 | $490K | -48.7% | 0.54% | DBT |
| 3 | HYUNDAI AUTO RECEIVABLES TRUST | 44891XAB3 | Jan 2026 | 413,607 | -51,393 | $413K | -11.3% | 0.46% | ABS-MBS |
| 4 | VOLKSWAGEN AUTO LEASE TRUST | 92868BAC7 | Jan 2026 | 275,595 | -89,405 | $276K | -24.5% | 0.31% | ABS-MBS |
| 5 | HYUNDAI AUTO RECEIVABLES TRUST | 44935CAC5 | Jan 2026 | 226,108 | -526,476 | $226K | -70.0% | 0.25% | ABS-MBS |
| 6 | WORLD OMNI AUTOMOBILE LEASE SECURITIZATION TRUST | 98164PAC4 | Jan 2026 | 224,158 | -431,432 | $224K | -65.8% | 0.25% | ABS-MBS |
| 7 | VOLKSWAGEN AUTO LEASE TRUST | 92866EAD1 | Jan 2026 | 185,698 | -314,302 | $186K | -63.0% | 0.21% | ABS-MBS |
| 8 | PORSCHE INNOVATIVE LEASE OWNER TRUST | 73328NAE1 | Jan 2026 | 180,644 | -219,356 | $181K | -54.9% | 0.20% | ABS-MBS |
| 9 | NISSAN AUTO RECEIVABLES OWNER TRUST | 65481GAC9 | Jan 2026 | 178,572 | -198,114 | $179K | -52.6% | 0.20% | ABS-MBS |
| 10 | HONDA AUTO RECEIVABLES OWNER TRUST | 43814XAB9 | Jan 2026 | 169,321 | -40,679 | $169K | -19.6% | 0.19% | ABS-MBS |
| 11 | FORD CREDIT AUTO OWNER TRUST | 34535KAC2 | Jan 2026 | 158,050 | -260,862 | $158K | -62.3% | 0.18% | ABS-MBS |
| 12 | HONDA AUTO RECEIVABLES OWNER TRUST | 437927AC0 | Jan 2026 | 145,148 | -238,560 | $145K | -62.3% | 0.16% | ABS-MBS |
| 13 | PORSCHE FINANCIAL AUTO SECURITIZATION TRUST | 732916AD3 | Jan 2026 | 141,374 | -238,370 | $142K | -62.9% | 0.16% | ABS-MBS |
| 14 | HYUNDAI AUTO LEASE SECURITIZATION TRUST | 44935DAB5 | Jan 2026 | 132,132 | -94,707 | $132K | -41.9% | 0.15% | ABS-MBS |
| 15 | ARI FLEET LEASE TRUST | 04033DAA2 | Jan 2026 | 129,214 | -195,786 | $129K | -60.2% | 0.14% | ABS-MBS |
| 16 | ENTERPRISE FLEET FINANCING LLC | 29376JAA1 | Jan 2026 | 128,102 | -256,898 | $128K | -66.7% | 0.14% | ABS-MBS |
| 17 | MERCEDES-BENZ AUTO LEASE TRUST | 58770JAD6 | Jan 2026 | 111,021 | -80,979 | $111K | -42.5% | 0.12% | ABS-MBS |
| 18 | VOLVO FINANCIAL EQUIPMENT LLC | 92886CAB5 | Jan 2026 | 110,998 | -9,002 | $111K | -7.7% | 0.12% | ABS-MBS |
| 19 | HYUNDAI AUTO RECEIVABLES TRUST | 44935XAC9 | Jan 2026 | 100,654 | -107,476 | $101K | -51.7% | 0.11% | ABS-MBS |
| 20 | GM FINANCIAL CONSUMER AUTOMOBILE RECEIVABLES TRUST | 36267KAD9 | Jan 2026 | 93,241 | -99,226 | $94K | -51.7% | 0.10% | ABS-MBS |
| 21 | MERCEDES-BENZ AUTO LEASE TRUST | 58768YAC9 | Jan 2026 | 93,333 | -45,123 | $93K | -32.6% | 0.10% | ABS-MBS |
| 22 | CNH EQUIPMENT TRUST | 12664JAC4 | Jan 2026 | 84,329 | -62,160 | $84K | -42.7% | 0.09% | ABS-MBS |
| 23 | ARI FLEET LEASE TRUST | 00218KAB9 | Jan 2026 | 75,739 | -88,653 | $76K | -54.1% | 0.08% | ABS-MBS |
| 24 | ENTERPRISE FLEET FINANCING LLC | 29375NAB1 | Jan 2026 | 74,696 | -310,120 | $75K | -80.7% | 0.08% | ABS-MBS |
| 25 | AMUR EQUIPMENT FINANCE RECEIVABLES LLC | 03236YAB1 | Jan 2026 | 73,584 | -148,392 | $74K | -67.0% | 0.08% | ABS-MBS |
| 26 | DAIMLER TRUCKS RETAIL TRUST | 233874AC0 | Jan 2026 | 60,437 | -65,359 | $61K | -52.2% | 0.07% | ABS-MBS |
| 27 | HONDA AUTO RECEIVABLES OWNER TRUST | 437921AC3 | Jan 2026 | 60,606 | -78,977 | $61K | -56.6% | 0.07% | ABS-MBS |
| 28 | BMW VEHICLE LEASE TRUST | 096912AC4 | Jan 2026 | 58,164 | -75,432 | $58K | -56.5% | 0.06% | ABS-MBS |
| 29 | JOHN DEERE OWNER TRUST | 47800CAC0 | Jan 2026 | 47,645 | -82,104 | $48K | -63.4% | 0.05% | ABS-MBS |
| 30 | DLLAA LLC | 233249AB7 | Jan 2026 | 46,182 | -53,098 | $46K | -53.6% | 0.05% | ABS-MBS |
| 31 | CCG RECEIVABLES TRUST | 12511QAB5 | Jan 2026 | 45,460 | -40,295 | $46K | -47.3% | 0.05% | ABS-MBS |
| 32 | ARI FLEET LEASE TRUST | 04033GAB3 | Jan 2026 | 40,079 | -81,773 | $40K | -67.3% | 0.04% | ABS-MBS |
| 33 | GM FINANCIAL AUTOMOBILE LEASING TRUST | 362962AC6 | Jan 2026 | 38,592 | -67,272 | $39K | -63.6% | 0.04% | ABS-MBS |
| 34 | PORSCHE INNOVATIVE LEASE OWNER TRUST | 73329KAC0 | Jan 2026 | 29,738 | -41,744 | $30K | -58.4% | 0.03% | ABS-MBS |
| 35 | NISSAN AUTO RECEIVABLES OWNER TRUST | 65480WAD3 | Jan 2026 | 29,184 | -91,408 | $29K | -75.9% | 0.03% | ABS-MBS |
| 36 | FORD CREDIT AUTO LEASE TRUST | 345282AC1 | Jan 2026 | 26,334 | -245,091 | $26K | -90.3% | 0.03% | ABS-MBS |
| 37 | CHESAPEAKE FUNDING LLC | 165183CZ5 | Jan 2026 | 21,711 | -21,502 | $22K | -50.2% | 0.02% | ABS-MBS |
| 38 | N/A | N/A | Jan 2026 | 20,253 | -547,982 | $20K | -96.4% | 0.02% | STIV |
| 39 | CITIZENS AUTO RECEIVABLES TRUST | 17331KAD1 | Jan 2026 | 17,787 | -104,853 | $18K | -85.6% | 0.02% | ABS-MBS |
| 40 | Mercedes-Benz Auto Receivables Trust | 58773DAB0 | Jan 2026 | 12,849 | -314,271 | $13K | -96.1% | 0.01% | ABS-MBS |
| 41 | CBAM LTD | 12482JAA8 | Jan 2026 | 11,461 | -46,982 | $11K | -80.4% | 0.01% | ABS-CBDO |
| 42 | ENTERPRISE FLEET FINANCING LLC | 29375QAB4 | Jan 2026 | 2,591 | -26,323 | $3K | -91.1% | 0.00% | ABS-MBS |
| 43 | NISSAN AUTO LEASE TRUST | 65481DAC6 | Jan 2026 | 563 | -453,794 | $563 | -99.9% | 0.00% | ABS-MBS |
| 44 | NISSAN AUTO LEASE TRUST | 65481DAB8 | Jan 2026 | 141 | -113,448 | $141 | -99.9% | 0.00% | ABS-MBS |