Catholic Responsible Investments Funds · net assets $2.63B · 1546 holdings as of July 31, 2026. Monthly N-PORT disclosure: the full book, not just equities.
DBT: 60.8% · ABS-MBS: 17.8% · SN: 14.6% · DIR: 5.0% · STIV: 1.2%
| Month 1 | Month 2 | Month 3 | |
|---|---|---|---|
| Sales | $6.61M | $73.8M | $56.4M |
| Reinvestment | $9.89M | $9.97M | $8.6M |
| Redemptions | $12.6M | $27.3M | $14.7M |
| Net realized gain (non-derivative) | $-1.3M | $-632K | $-2.03M |
| Net unrealized appreciation (non-derivative) | $-41.7M | $547K | $1.21M |
The three months of the reporting period, as filed; month 3 ends July 31, 2026.
| Tenor | Investment grade | Non-investment grade |
|---|---|---|
| 3 months | $-4.47K | $-2K |
| 1 year | $-80.9K | $-30.8K |
| 5 years | $-228K | $-79.7K |
| 10 years | $-256K | $-62.2K |
| 30 years | $-115K | $-13.5K |
| Holding | Value | % of net assets |
|---|---|---|
| United States Of America DIR | $137M | 5.23% |
| United States Of America DBT | $116M | 4.43% |
| United States Of America SN | $48.8M | 1.86% |
| United States Of America SN | $42.7M | 1.63% |
| United States Of America SN | $42.7M | 1.62% |
| United States Of America SN | $39.3M | 1.49% |
| United States Of America SN | $33.2M | 1.26% |
| United States Of America DBT | $24.3M | 0.93% |
| United States Of America SN | $23.8M | 0.91% |
| United States Of America SN | $20.3M | 0.77% |
| United States Of America DBT | $17.7M | 0.67% |
| United States Of America SN | $17.2M | 0.65% |
| United States Of America SN | $16.8M | 0.64% |
| Government National Mortgage Association 2 DBT | $13.3M | 0.51% |
| United States Of America SN | $13M | 0.49% |
| United States Of America SN | $12.5M | 0.48% |
| United States Of America DBT | $12.3M | 0.47% |
| United States Of America SN | $11.8M | 0.45% |
| United States Of America SN | $11M | 0.42% |
| Government National Mortgage Association 2 DBT | $10.7M | 0.41% |
| United States Of America DBT | $10.4M | 0.40% |
| Undisclosed STIV | $10.2M | 0.39% |
| United States Of America DBT | $10M | 0.38% |
| Government National Mortgage Association 2 DBT | $9.93M | 0.38% |
| Government National Mortgage Association 2 DBT | $9.81M | 0.37% |
| Government National Mortgage Association 2 DBT | $9.73M | 0.37% |
| United States Of America SN | $9.18M | 0.35% |
| The Toronto-dominion Bank DBT | $9.11M | 0.35% |
| United States Of America SN | $9.05M | 0.34% |
| State Street Corporation STIV | $8.92M | 0.34% |
| Undisclosed STIV | $8.73M | 0.33% |
| Government National Mortgage Association 2 DBT | $8.36M | 0.32% |
| United States Of America SN | $8.21M | 0.31% |
| United States Of America SN | $8.17M | 0.31% |
| Bridgecrest Lending Auto Securitization Trust ABS-MBS | $7.97M | 0.30% |
| United States Of America DBT | $7.71M | 0.29% |
| Government National Mortgage Association 2 DBT | $7.69M | 0.29% |
| Government National Mortgage Association 2 DBT | $7.47M | 0.28% |
| Banque Africaine De Developpement DBT | $7.42M | 0.28% |
| Freddie Mac DBT | $7.33M | 0.28% |
| Government National Mortgage Association 2 DBT | $7.32M | 0.28% |
| Government National Mortgage Association 2 DBT | $7.28M | 0.28% |
| Government National Mortgage Association 2 DBT | $7.21M | 0.27% |
| Freddie Mac DBT | $7M | 0.27% |
| Government National Mortgage Association 2 DBT | $6.88M | 0.26% |
| United States Of America DBT | $6.84M | 0.26% |
| Freddie Mac DBT | $6.83M | 0.26% |
| Chi Commercial Mortgage Trust ABS-MBS | $6.79M | 0.26% |
| Freddie Mac DBT | $6.75M | 0.26% |
| Nissan Auto Lease Trust ABS-MBS | $6.7M | 0.26% |
| National Rural Utilities Cooperative Finance Corporation DBT | $6.38M | 0.24% |
| Topaz Solar Farms LLC DBT | $6.36M | 0.24% |
| United States Of America DBT | $6.26M | 0.24% |
| United States Of America DBT | $6.22M | 0.24% |
| United States Of America DBT | $6.2M | 0.24% |
| United States Of America DBT | $6.18M | 0.24% |
| Gls Auto Receivables Trust ABS-MBS | $6.16M | 0.23% |
| United States Of America DBT | $6.14M | 0.23% |
| Government National Mortgage Association DBT | $6M | 0.23% |
| Slg Office Trust ABS-MBS | $5.99M | 0.23% |
Showing top 60 of 1546 holdings.
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