Catholic Responsible Investments Funds
Catholic Responsible Investments Ultra Short Bond Fund
$64.91M
Avg Monthly Net Assets
$71.94M
Total Assets
$1.45M
Total Liabilities
$70.49M
Net Assets
Catholic Responsible Investments Ultra Short Bond Fund is a Mutual Fund in Catholic Responsible Investments Funds
,
based in Pennsylvania,
United States of America.
The fund has one share class
and monthly net assets of $64.91M.
On September 26th, 2024 it reported 206 holdings, the largest
being United States of America (5.6%), BANQUE FEDERATIVE DU CREDIT MUTUEL SA (2.1%) and United States of America (2.0%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Institutional Shares | C000230952 | CRHSX |
Holdings
From latest NPORT-P, filed September 26th, 2024 for period ending July 31st, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| 522 FUNDING CLO 2018-3A LTD MORGN 2018-3A AR (522 FUNDING CLO LTD) | Long | ABS-collateralized bond/debt obligation | KY | $229K | – | 0.32 |
| AGL CLO 3 LTD AGL 2020-3A A (AGL CLO LTD) | Long | ABS-collateralized bond/debt obligation | KY | $300K | – | 0.43 |
| ALLY AUTO RECEIVABLES TRUST 2024-1 ALLYA 2024-1 A1 | Long | ABS-mortgage backed security | US | $52K | – | 0.07 |
| AMERICAN CREDIT ACCEPTANCE RECEIVABLES TRUST 2023- ACAR 2023-2 A | Long | ABS-mortgage backed security | US | $11K | – | 0.02 |
| AMERICAN CREDIT ACCEPTANCE RECEIVABLES TRUST 2023- ACAR 2023-3 A | Long | ABS-mortgage backed security | US | $24K | – | 0.03 |
| AMERICAN CREDIT ACCEPTANCE RECEIVABLES TRUST 2024- ACAR 2024-2 A | Long | ABS-mortgage backed security | US | $216K | – | 0.31 |
| AMERICAN HONDA FINANCE CORP MTN 0.750000% 08/09/2024 (AMERICAN HONDA FINANCE CORPORATION) | Long | Debt | US | $300K | – | 0.43 |
| AMERICREDIT AUTOMOBILE RECEIVABLES TRUST 2020-3 AMCAR 2020-3 C | Long | ABS-mortgage backed security | US | $222K | – | 0.32 |
| AMERICREDIT AUTOMOBILE RECEIVABLES TRUST 2021-3 AMCAR 2021-3 A3 | Long | ABS-mortgage backed security | US | $359K | – | 0.51 |
| AMERICREDIT AUTOMOBILE RECEIVABLES TRUST 2024-1 AMCAR 2024-1 A1 (AMERICAN AUTOMOBILE RECEIVABLES TRUST) | Long | ABS-mortgage backed security | US | $323K | – | 0.46 |
| AMUR EQUIPMENT FINANCE RECEIVABLES XIII LLC AXIS 2024-1A A1 (AMUR EQUIPMENT FINANCE RECEIVABLES LLC) | Long | ABS-mortgage backed security | US | $2K | – | 0.00 |
| APIDOS CLO XXX APID XXXA A1A | Long | ABS-collateralized bond/debt obligation | KY | $351K | – | 0.50 |
| ARES LII CLO LTD ARES 2019-52A A1R (ARES CLO LTD) | Long | ABS-collateralized bond/debt obligation | KY | $267K | – | 0.38 |
| ARI FLEET LEASE TRUST 2023-B ARIFL 2023-B A1 | Long | ABS-mortgage backed security | US | $4K | – | 0.01 |
| ARI FLEET LEASE TRUST 2024-A ARIFL 2024-A A1 | Long | ABS-mortgage backed security | US | $112K | – | 0.16 |
| ARI FLEET LEASE TRUST 2024-B ARIFL 2024-B A1 | Long | ABS-mortgage backed security | US | $170K | – | 0.24 |
| ATHENE GLOBAL FUNDING 144A 2.500000% 01/14/2025 | Long | Debt | US | $724K | – | 1.03 |
| AUSTRALIA & NEW ZEALAND BKG GRP 0% COMMERCIAL PAPER (AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED) | Long | ABS-asset backed commercial paper | US | $300K | – | 0.43 |
| BANK MONTREAL CHICAGO BRH ILL CD D .8% D (Bank of Montreal (Chicago branch)) | Long | Short-term investment vehicle | CA | $350K | – | 0.50 |
| BANK OF MONTREAL MTN 4.250000% 09/14/2024 (BANQUE DE MONTREAL) | Long | Debt | CA | $200K | – | 0.28 |
| BANK OF NOVA SCOTIA/THE 5.250000% 12/06/2024 (THE BANK OF NOVA SCOTIA) | Long | Debt | CA | $499K | – | 0.71 |
| BANK OF NOVA SCOTIA/THE MTN 1.450000% 01/10/2025 (THE BANK OF NOVA SCOTIA) | Long | Debt | CA | $211K | – | 0.30 |
| BANQUE FEDERATIVE DU CREDIT MUTUEL SA 144A 0.998000% 02/04/2025 | Long | Debt | FR | $513K | – | 0.73 |
| BANQUE FEDERATIVE DU CREDIT MUTUEL SA 144A 2.375000% 11/21/2024 | Long | Debt | FR | $1M | – | 2.12 |
| BARCLAYS DRYROCK ISSUANCE TRUST DROCK 2023-2 A | Long | ABS-mortgage backed security | US | $503K | – | 0.71 |
| BHG SECURITIZATION TRUST 2022-C BHG 2022-C A | Long | ABS-mortgage backed security | US | $19K | – | 0.03 |
| BMW VEHICLE LEASE TRUST 2023-1 BMWLT 2023-1 A3 | Long | ABS-mortgage backed security | US | $236K | – | 0.33 |
| BMW VEHICLE OWNER TRUST 2024-A BMWOT 2024-A A1 | Long | ABS-mortgage backed security | US | $492K | – | 0.70 |
| BNP PARIBAS SA 144A 3.375000% 01/09/2025 | Long | Debt | FR | $198K | – | 0.28 |
| BPCE DISC COML PAPER 4/2 YRS 1 0% CP (BPCE SA) | Long | ABS-asset backed commercial paper | US | $241K | – | 0.34 |
| BPCE DISC COML PAPER 4/2 YRS 1 COMMERCIAL PAPER 0% (BPCE SA) | Long | ABS-asset backed commercial paper | US | $300K | – | 0.43 |
| BPCE SA 144A 1.625000% 01/14/2025 | Long | Debt | FR | $246K | – | 0.35 |
| BROWN BROTHERS HARRIMAN SWEEP INTEREST | Long | Short-term investment vehicle | US | $149K | – | 0.21 |
| CANADIAN PACIFIC RAILWAY CO 2.900000% 02/01/2025 (COMPAGNIE DE CHEMIN DE FER CANADIEN PACIFIQUE) | Long | Debt | CA | $247K | – | 0.35 |
| CAPITAL ONE FINANCIAL CORP 3.300000% 10/30/2024 (CAPITAL ONE FINANCIAL CORPORATION) | Long | Debt | US | $149K | – | 0.21 |
| CAPITAL ONE PRIME AUTO RECEIVABLES TRUST 2022-1 COPAR 2022-1 A3 | Long | ABS-mortgage backed security | US | $115K | – | 0.16 |
| CARDS II TRUST CARD2 2024-1A A | Long | ABS-mortgage backed security | CA | $280K | – | 0.40 |
| CARMAX AUTO OWNER TRUST 2020-4 CARMX 2020-4 A4 | Long | ABS-mortgage backed security | US | $545K | – | 0.77 |
| CARMAX AUTO OWNER TRUST 2021-1 CARMX 2021-1 A4 | Long | ABS-mortgage backed security | US | $342K | – | 0.48 |
| CARMAX AUTO OWNER TRUST 2022-2 CARMX 2022-2 A3 | Long | ABS-mortgage backed security | US | $280K | – | 0.40 |
| CARMAX AUTO OWNER TRUST 2023-3 CARMX 2023-3 A2A | Long | ABS-mortgage backed security | US | $322K | – | 0.46 |
| CARMAX AUTO OWNER TRUST 2023-4 CARMX 2023-4 A2B | Long | ABS-mortgage backed security | US | $429K | – | 0.61 |
| CARVANA AUTO RECEIVABLES TRUST 2020-P1 CRVNA 2020-P1 A4 | Long | ABS-mortgage backed security | US | $111K | – | 0.16 |
| CARVANA AUTO RECEIVABLES TRUST 2024-P2 CRVNA 2024-P2 A1 | Long | ABS-mortgage backed security | US | $186K | – | 0.26 |
| CBAM 2018-7 LTD CBAM 2018-7A A (CBAM LTD) | Long | ABS-collateralized bond/debt obligation | KY | $250K | – | 0.35 |
| CCG RECEIVABLES TRUST CCG 2023-2 A1 | Long | ABS-mortgage backed security | US | $3K | – | 0.00 |
| CHESAPEAKE FUNDING II LLC CFII 2021-1A A1 (CHESAPEAKE FUNDING LLC) | Long | ABS-mortgage backed security | US | $141K | – | 0.20 |
| CHESAPEAKE FUNDING II LLC CFII 2023-1A A2 (CHESAPEAKE FUNDING LLC) | Long | ABS-mortgage backed security | US | $119K | – | 0.17 |
| CITI TREAS TRI-PARTY 5.33% 08/01/2024 MATURITY DATE | Long | Repurchase agreement | US | $700K | – | 0.99 |
| CITIZENS AUTO RECEIVABLES TRUST 2024-1 CITZN 2024-1 A2B | Long | ABS-mortgage backed security | US | $481K | – | 0.68 |
| CITIZENS AUTO RECEIVABLES TRUST 2024-2 CITZN 2024-2 A2A | Long | ABS-mortgage backed security | US | $301K | – | 0.43 |
| CNH EQUIPMENT TRUST 2024-A CNH 2024-A A1 | Long | ABS-mortgage backed security | US | $133K | – | 0.19 |
| CNH EQUIPMENT TRUST 2024-B CNH 2024-B A2B | Long | ABS-mortgage backed security | US | $500K | – | 0.71 |
| COX COMMUNICATIONS INC 144A 3.850000% 02/01/2025 (COX COMMUNICATIONS, INC.) | Long | Debt | US | $173K | – | 0.25 |
| CPS AUTO RECEIVABLES TRUST 2023-A CPS 2023-A A | Long | ABS-mortgage backed security | US | $13K | – | 0.02 |
| CPS AUTO RECEIVABLES TRUST 2023-C CPS 2023-C A | Long | ABS-mortgage backed security | US | $45K | – | 0.06 |
| DAIMLER TRUCK FINANCE NORTH AMERICA LLC 144A 1.625000% 12/13/2024 | Long | Debt | DE | $148K | – | 0.21 |
| DAIMLER TRUCK FINANCE NORTH AMERICA LLC 144A 5.200000% 01/17/2025 | Long | Debt | DE | $175K | – | 0.25 |
| DAIMLER TRUCKS RETAIL TRUST 2023-1 DTRT 2023-1 A2 | Long | ABS-mortgage backed security | US | $61K | – | 0.09 |
| DELL EQUIPMENT FINANCE TRUST 2023-3 DEFT 2023-3 A2 | Long | ABS-mortgage backed security | US | $213K | – | 0.30 |
| DELL EQUIPMENT FINANCE TRUST 2024-1 DEFT 2024-1 A1 | Long | ABS-mortgage backed security | US | $93K | – | 0.13 |
| DLLAD 2024-1 LLC DLLAD 2024-1A A1 (DLLAD LLC) | Long | ABS-mortgage backed security | US | $58K | – | 0.08 |
| DLLST 2024-1 LLC DLLST 2024-1A A1 (DLLST LLC) | Long | ABS-mortgage backed security | US | $35K | – | 0.05 |
| DRIVE AUTO RECEIVABLES TRUST 2021-2 DRIVE 2021-2 C | Long | ABS-mortgage backed security | US | $881.92 | – | 0.00 |
| DRIVE AUTO RECEIVABLES TRUST 2024-1 DRIVE 2024-1 A2 | Long | ABS-mortgage backed security | US | $171K | – | 0.24 |
| DRYDEN 30 SENIOR LOAN FUND DRSLF 2013-30A AR (DRYDEN SENIOR LOAN FUND) | Long | ABS-collateralized bond/debt obligation | KY | $301K | – | 0.43 |
| DT AUTO OWNER TRUST 2023-2 DTAOT 2023-2A A | Long | ABS-mortgage backed security | US | $97K | – | 0.14 |
| DT AUTO OWNER TRUST 2023-3 DTAOT 2023-3A A | Long | ABS-mortgage backed security | US | $46K | – | 0.07 |
| ENTERPRISE FLEET FINANCING 2020-2 LLC EFF 2020-2 A3 (ENTERPRISE FLEET FINANCING LLC) | Long | ABS-mortgage backed security | US | $44K | – | 0.06 |
| ENTERPRISE FLEET FINANCING 2021-2 LLC EFF 2021-2 A2 (ENTERPRISE FLEET FINANCING LLC) | Long | ABS-mortgage backed security | US | $56K | – | 0.08 |
| ENTERPRISE FLEET FINANCING 2024-1 LLC EFF 2024-1 A1 (ENTERPRISE FLEET FINANCING LLC) | Long | ABS-mortgage backed security | US | $62K | – | 0.09 |
| ENTERPRISE FLEET FINANCING 2024-2 LLC EFF 2024-2 A1 (ENTERPRISE FLEET FINANCING LLC) | Long | ABS-mortgage backed security | US | $195K | – | 0.28 |
| ENTERPRISE FLEET FINANCING 2024-3 LLC EFF 2024-3 A1 (ENTERPRISE FLEET FINANCING LLC) | Long | ABS-mortgage backed security | US | $145K | – | 0.21 |
| ENTERPRISE FLEET FINANCING 2024-3 LLC EFF 2024-3 A2 (ENTERPRISE FLEET FINANCING LLC) | Long | ABS-mortgage backed security | US | $75K | – | 0.11 |
| EQUITABLE FINANCIAL LIFE GLOBAL FUNDING 144A 1.100000% 11/12/2024 | Long | Debt | US | $247K | – | 0.35 |
| EVERGREEN CREDIT CARD TRUST EVGRN 2024-1A A | Long | ABS-mortgage backed security | US | $170K | – | 0.24 |
| EVERSOURCE ENERGY 2.900000% 10/01/2024 | Long | Debt | US | $348K | – | 0.49 |
| EXETER AUTOMOBILE RECEIVABLES TRUST 2024-2 EART 2024-2A A2 | Long | ABS-mortgage backed security | US | $115K | – | 0.16 |
| EXETER AUTOMOBILE RECEIVABLES TRUST 2024-3 EART 2024-3A A1 | Long | ABS-mortgage backed security | US | $327K | – | 0.46 |
| FANNIE MAE REMICS FNR 2014-53 VB (Federal National Mortgage Association) | Long | Debt | US | $209K | – | 0.30 |
| FIFTH THIRD BANCORP 2.375000% 01/28/2025 | Long | Debt | US | $172K | – | 0.24 |
| FLAGSHIP CREDIT AUTO TRUST 2022-1 FCAT 2022-1 A | Long | ABS-mortgage backed security | US | $41K | – | 0.06 |
| FORD CREDIT AUTO LEASE TRUST 2024-A FORDL 2024-A A1 | Long | ABS-mortgage backed security | US | $68K | – | 0.10 |
| FORD CREDIT AUTO LEASE TRUST 2024-A FORDL 2024-A A2B | Long | ABS-mortgage backed security | US | $45K | – | 0.06 |
| FORD CREDIT AUTO LEASE TRUST 2024-B FORDL 2024-B A2A | Long | ABS-mortgage backed security | US | $95K | – | 0.13 |
| FORD CREDIT AUTO LEASE TRUST 2024-B FORDL 2024-B A2B | Long | ABS-mortgage backed security | US | $260K | – | 0.37 |
| FORD CREDIT AUTO OWNER TRUST 2022-C FORDO 2022-C A3 | Long | ABS-mortgage backed security | US | $110K | – | 0.16 |
| FORD CREDIT AUTO OWNER TRUST 2023-B FORDO 2023-B A2A | Long | ABS-mortgage backed security | US | $212K | – | 0.30 |
| FORD CREDIT AUTO OWNER TRUST 2023-C FORDO 2023-C A2A | Long | ABS-mortgage backed security | US | $346K | – | 0.49 |
| FORD CREDIT AUTO OWNER TRUST 2024-A FORDO 2024-A A1 | Long | ABS-mortgage backed security | US | $126K | – | 0.18 |
| FREDDIE MAC REMICS FHR 4470 A | Long | Debt | US | $51K | – | 0.07 |
| GENERAL MOTORS FINANCIAL CO INC 3.500000% 11/07/2024 (GENERAL MOTORS FINANCIAL COMPANY, INC.) | Long | Debt | US | $298K | – | 0.42 |
| GLS AUTO RECEIVABLES ISSUER TRUST 2024-2 GCAR 2024-2A A1 (GLS AUTO SELECT RECEIVABLES TRUST) | Long | ABS-mortgage backed security | US | $132K | – | 0.19 |
| GLS AUTO SELECT RECEIVABLES TRUST 2024-2 GSAR 2024-2A A1 | Long | ABS-mortgage backed security | US | $65K | – | 0.09 |
| GM FINANCIAL AUTOMOBILE LEASING TRUST 2022-3 GMALT 2022-3 A3 | Long | ABS-mortgage backed security | US | $64K | – | 0.09 |
| GM FINANCIAL CONSUMER AUTOMOBILE RECEIVABLES TRUST GMCAR 2020-4 A4 | Long | ABS-mortgage backed security | US | $247K | – | 0.35 |
| GM FINANCIAL CONSUMER AUTOMOBILE RECEIVABLES TRUST GMCAR 2021-1 A4 | Long | ABS-mortgage backed security | US | $138K | – | 0.20 |
| GM FINANCIAL CONSUMER AUTOMOBILE RECEIVABLES TRUST GMCAR 2021-1 B | Long | ABS-mortgage backed security | US | $93K | – | 0.13 |
| GM FINANCIAL CONSUMER AUTOMOBILE RECEIVABLES TRUST GMCAR 2021-1 C | Long | ABS-mortgage backed security | US | $295K | – | 0.42 |
| GM FINANCIAL CONSUMER AUTOMOBILE RECEIVABLES TRUST GMCAR 2023-4 A2B | Long | ABS-mortgage backed security | US | $378K | – | 0.54 |
| GM FINANCIAL CONSUMER AUTOMOBILE RECEIVABLES TRUST GMCAR 2024-2 A1 | Long | ABS-mortgage backed security | US | $167K | – | 0.24 |
| GM FINANCIAL CONSUMER AUTOMOBILE RECEIVABLES TRUST GMCAR 2024-3 A2A | Long | ABS-mortgage backed security | US | $125K | – | 0.18 |
| GOLD TRIPARTY MORTGAGE 5.33% 08/01/2024 MATURITY DATE | Long | Repurchase agreement | US | $800K | – | 1.13 |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2024-39 AB | Long | Debt | US | $140K | – | 0.20 |
| GREATAMERICA LEASING RECEIVABLES FUNDING LLC SERIE GALC 2024-1 A1 (GREATAMERICA LEASING RECEIVABLES FUNDING, L.L.C.) | Long | ABS-mortgage backed security | US | $110K | – | 0.16 |
| HONDA AUTO RECEIVABLES 2023-3 OWNER TRUST HAROT 2023-3 A2 (HONDA AUTO RECEIVABLES OWNER TRUST) | Long | ABS-mortgage backed security | US | $292K | – | 0.41 |
| HPEFS EQUIPMENT TRUST 2022-2 HPEFS 2022-2A A3 | Long | ABS-mortgage backed security | US | $326K | – | 0.46 |
| HPEFS EQUIPMENT TRUST 2023-2 HPEFS 2023-2A A1 | Long | ABS-mortgage backed security | US | $15K | – | 0.02 |
| HPEFS EQUIPMENT TRUST 2024-1 HPEFS 2024-1A A1 | Long | ABS-mortgage backed security | US | $132K | – | 0.19 |
| HYUNDAI AUTO LEASE SECURITIZATION TRUST 2023-B HALST 2023-B A2A | Long | ABS-mortgage backed security | US | $165K | – | 0.23 |
| HYUNDAI AUTO LEASE SECURITIZATION TRUST 2024-A HALST 2024-A A2B | Long | ABS-mortgage backed security | US | $474K | – | 0.67 |
| HYUNDAI AUTO RECEIVABLES TRUST 2020-C HART 2020-C A4 | Long | ABS-mortgage backed security | US | $88K | – | 0.12 |
| HYUNDAI AUTO RECEIVABLES TRUST 2021-A HART 2021-A A4 | Long | ABS-mortgage backed security | US | $332K | – | 0.47 |
| HYUNDAI AUTO RECEIVABLES TRUST 2023-C HART 2023-C A2B | Long | ABS-mortgage backed security | US | $140K | – | 0.20 |
| HYUNDAI AUTO RECEIVABLES TRUST 2024-B HART 2024-B A2A | Long | ABS-mortgage backed security | US | $210K | – | 0.30 |
| JOHN DEERE OWNER TRUST 2022 JDOT 2022-A A3 | Long | ABS-mortgage backed security | US | $352K | – | 0.50 |
| JOHN DEERE OWNER TRUST 2024 JDOT 2024-A A1 | Long | ABS-mortgage backed security | US | $123K | – | 0.17 |
| JPMORGAN CHASE & CO 3.875000% 09/10/2024 (JPMORGAN CHASE & CO.) | Long | Debt | US | $324K | – | 0.46 |
| KLA CORP 4.650000% 11/01/2024 (KLA CORPORATION) | Long | Debt | US | $91K | – | 0.13 |
| KUBOTA CREDIT OWNER TRUST 2024-1 KCOT 2024-1A A1 | Long | ABS-mortgage backed security | US | $58K | – | 0.08 |
| MERCEDES-BENZ AUTO RECEIVABLES TRUST 2021-1 MBART 2021-1 A3 | Long | ABS-mortgage backed security | US | $163K | – | 0.23 |
| MERCEDES-BENZ AUTO RECEIVABLES TRUST 2023-2 MBART 2023-2 A2 | Long | ABS-mortgage backed security | US | $312K | – | 0.44 |
| MERCEDES-BENZ FINANCE NORTH AMERICA LLC 144A 5.500000% 11/27/2024 | Long | Debt | DE | $700K | – | 0.99 |
| MICROCHIP TECHNOLOGY INC 0.983000% 09/01/2024 (MICROCHIP TECHNOLOGY INCORPORATED) | Long | Debt | US | $199K | – | 0.28 |
| MITSUBISHI UFJ TRUST & BANKING CORP/NY VARIABLE RATE 09/06/2024 (Mitsubishi UFJ Trust and Banking Corporation (New York Branch)) | Long | Short-term investment vehicle | JP | $700K | – | 0.99 |
| MMAF EQUIPMENT FINANCE LLC 2017-B MMAF 2017-B A5 | Long | ABS-mortgage backed security | US | $422K | – | 0.60 |
| MMAF EQUIPMENT FINANCE LLC 2020-B MMAF 2020-BA A3 | Long | ABS-mortgage backed security | US | $277K | – | 0.39 |
| MMAF EQUIPMENT FINANCE LLC 2024-A MMAF 2024-A A1 | Long | ABS-mortgage backed security | US | $29K | – | 0.04 |
| MORGAN STANLEY MTN 3.700000% 10/23/2024 | Long | Debt | US | $498K | – | 0.71 |
| MORGAN STANLEY MTN VARIABLE RATE 01/22/2025 | Long | Debt | US | $450K | – | 0.64 |
| NISSAN AUTO LEASE TRUST 2024-A NALT 2024-A A2A | Long | ABS-mortgage backed security | US | $300K | – | 0.43 |
| NISSAN AUTO LEASE TRUST 2024-B NALT 2024-B A2A | Long | ABS-mortgage backed security | US | $225K | – | 0.32 |
| NISSAN AUTO RECEIVABLES 2022-A OWNER TRUST NAROT 2022-A A3 (NISSAN AUTO RECEIVABLES OWNER TRUST) | Long | ABS-mortgage backed security | US | $193K | – | 0.27 |
| NISSAN AUTO RECEIVABLES 2024-A OWNER TRUST NAROT 2024-A A1 (NISSAN AUTO RECEIVABLES OWNER TRUST) | Long | ABS-mortgage backed security | US | $399K | – | 0.57 |
| NUVEEN FINANCE LLC 144A 4.125000% 11/01/2024 (NUVEEN FINANCE, LLC) | Long | Debt | US | $174K | – | 0.25 |
| OCTAGON INVESTMENT PARTNERS XVI LTD OCT16 2013-1A A1R (OCTAGON INVESTMENT PARTNERS, LTD.) | Long | ABS-collateralized bond/debt obligation | KY | $346K | – | 0.49 |
| OSCAR US FUNDING XVI LLC OSCAR 2024-1A A1 (OSCAR US FUNDING TRUST) | Long | ABS-mortgage backed security | JP | $54K | – | 0.08 |
| PACIFIC GAS AND ELECTRIC CO 3.400000% 08/15/2024 (PACIFIC GAS AND ELECTRIC COMPANY) | Long | Debt | US | $350K | – | 0.50 |
| PACIFIC LIFE GLOBAL FUNDING II 144A VARIABLE RATE 12/06/2024 | Long | Debt | US | $301K | – | 0.43 |
| PFS FINANCING CORP PFSFC 2024-A A (PFS FINANCING CORP.) | Long | ABS-mortgage backed security | US | $351K | – | 0.50 |
| PNC FINANCIAL SERVICES GROUP INC/THE 2.200000% 11/01/2024 (THE PNC FINANCIAL SERVICES GROUP, INC.) | Long | Debt | US | $644K | – | 0.91 |
| PRICOA GLOBAL FUNDING I 144A 2.400000% 09/23/2024 | Long | Debt | US | $249K | – | 0.35 |
| PRICOA GLOBAL FUNDING I MTN 1.150000% 12/06/2024 | Long | Debt | US | $517K | – | 0.73 |
| PRINCIPAL LIFE GLOBAL FUNDING II 144A 1.375000% 01/10/2025 | Long | Debt | US | $172K | – | 0.24 |
| PRINCIPAL LIFE GLOBAL FUNDING II 144A 2.250000% 11/21/2024 | Long | Debt | US | $470K | – | 0.67 |
| PROTECTIVE LIFE GLOBAL FUNDING 144A VARIABLE RATE 12/11/2024 | Long | Debt | US | $150K | – | 0.21 |
| REPUBLIC SERVICES INC 2.500000% 08/15/2024 (REPUBLIC SERVICES, INC.) | Long | Debt | US | $210K | – | 0.30 |
| ROYAL BANK OF CANADA MTN 2.250000% 11/01/2024 (BANQUE ROYALE DU CANADA) | Long | Debt | CA | $595K | – | 0.84 |
| SANTANDER DRIVE AUTO RECEIVABLES TRUST 2022-2 SDART 2022-2 B | Long | ABS-mortgage backed security | US | $227K | – | 0.32 |
| SANTANDER DRIVE AUTO RECEIVABLES TRUST 2022-5 SDART 2022-5 A3 | Long | ABS-mortgage backed security | US | $10K | – | 0.01 |
| SANTANDER DRIVE AUTO RECEIVABLES TRUST 2023-2 SDART 2023-2 A3 | Long | ABS-mortgage backed security | US | $424K | – | 0.60 |
| SANTANDER DRIVE AUTO RECEIVABLES TRUST 2023-3 SDART 2023-3 A2 | Long | ABS-mortgage backed security | US | $156K | – | 0.22 |
| SANTANDER DRIVE AUTO RECEIVABLES TRUST 2023-4 SDART 2023-4 A2 | Long | ABS-mortgage backed security | US | $103K | – | 0.15 |
| SANTANDER DRIVE AUTO RECEIVABLES TRUST 2023-5 SDART 2023-5 A2 | Long | ABS-mortgage backed security | US | $212K | – | 0.30 |
| SANTANDER DRIVE AUTO RECEIVABLES TRUST 2023-6 SDART 2023-6 A2 | Long | ABS-mortgage backed security | US | $131K | – | 0.19 |
| SBNA AUTO LEASE TRUST 2024-B SBALT 2024-B A1 | Long | ABS-mortgage backed security | US | $166K | – | 0.24 |
| SCF EQUIPMENT LEASING 2024-1 LLC SCFET 2024-1A A1 (SCF EQUIPMENT LEASING LLC) | Long | ABS-mortgage backed security | US | $113K | – | 0.16 |
| SFS AUTO RECEIVABLES SECURITIZATION TRUST 2023-1 SFAST 2023-1A A2A | Long | ABS-mortgage backed security | US | $60K | – | 0.09 |
| SFS AUTO RECEIVABLES SECURITIZATION TRUST 2024-2 SFAST 2024-2A A1 | Long | ABS-mortgage backed security | US | $110K | – | 0.16 |
| SKANDINAVISKA ENSKILDA BANKEN AB 144A 0.650000% 09/09/2024 | Long | Debt | SE | $298K | – | 0.42 |
| SOCGEN TRIPARTY TSY 5.34% 08/01/2024 MATURITY DATE | Long | Repurchase agreement | US | $800K | – | 1.13 |
| TESLA AUTO LEASE TRUST 2024-A TESLA 2024-A A1 | Long | ABS-mortgage backed security | US | $48K | – | 0.07 |
| TORONTO-DOMINION BANK/NY VARIABLE RATE 09/20/2024 (Toronto-Dominion Bank (New York Branch)) | Long | Short-term investment vehicle | CA | $250K | – | 0.35 |
| TOYOTA AUTO RECEIVABLES 2023-D OWNER TRUST TAOT 2023-D A2A (TOYOTA AUTO RECEIVABLES OWNER TRUST) | Long | ABS-mortgage backed security | US | $229K | – | 0.32 |
| TOYOTA LEASE OWNER TRUST 2023-B TLOT 2023-B A2A | Long | ABS-mortgage backed security | US | $403K | – | 0.57 |
| TREASURY BILL 0.000000% 01/09/2025 (United States of America) | Long | Debt | US | $1M | – | 1.46 |
| TREASURY BILL 0.000000% 08/01/2024 (United States of America) | Long | Debt | US | $1M | – | 1.60 |
| TREASURY BILL 0.000000% 08/06/2024 (United States of America) | Long | Debt | US | $1M | – | 1.52 |
| TREASURY BILL 0.000000% 08/08/2024 (United States of America) | Long | Debt | US | $1M | – | 1.63 |
| TREASURY BILL 0.000000% 08/13/2024 (United States of America) | Long | Debt | US | $799K | – | 1.13 |
| TREASURY BILL 0.000000% 08/20/2024 (United States of America) | Long | Debt | US | $1M | – | 1.56 |
| TREASURY BILL 0.000000% 08/22/2024 (United States of America) | Long | Debt | US | $872K | – | 1.24 |
| TREASURY BILL 0.000000% 08/27/2024 (United States of America) | Long | Debt | US | $1M | – | 1.59 |
| TREASURY BILL 0.000000% 09/03/2024 (United States of America) | Long | Debt | US | $1M | – | 1.62 |
| TREASURY BILL 0.000000% 09/05/2024 (United States of America) | Long | Debt | US | $4M | – | 5.65 |
| TREASURY BILL 0.000000% 09/10/2024 (United States of America) | Long | Debt | US | $1M | – | 1.62 |
| TREASURY BILL 0.000000% 09/12/2024 (United States of America) | Long | Debt | US | $273K | – | 0.39 |
| TREASURY BILL 0.000000% 09/17/2024 (United States of America) | Long | Debt | US | $596K | – | 0.85 |
| TREASURY BILL 0.000000% 09/19/2024 (United States of America) | Long | Debt | US | $596K | – | 0.85 |
| TREASURY BILL 0.000000% 09/24/2024 (United States of America) | Long | Debt | US | $595K | – | 0.84 |
| TREASURY BILL 0.000000% 09/26/2024 (United States of America) | Long | Debt | US | $1M | – | 1.69 |
| TREASURY BILL 0.000000% 10/01/2024 (United States of America) | Long | Debt | US | $1M | – | 1.69 |
| TREASURY BILL 0.000000% 10/15/2024 (United States of America) | Long | Debt | US | $1M | – | 1.68 |
| TREASURY BILL 0.000000% 10/17/2024 (United States of America) | Long | Debt | US | $1M | – | 1.47 |
| TREASURY BILL 0.000000% 10/31/2024 (United States of America) | Long | Debt | US | $1M | – | 2.00 |
| TREASURY BILL 0.000000% 11/05/2024 (United States of America) | Long | Debt | US | $1M | – | 1.68 |
| TREASURY BILL 0.000000% 11/07/2024 (United States of America) | Long | Debt | US | $1M | – | 1.64 |
| TREASURY BILL 0.000000% 11/12/2024 (United States of America) | Long | Debt | US | $1M | – | 1.96 |
| TREASURY BILL 0.000000% 11/14/2024 (United States of America) | Long | Debt | US | $296K | – | 0.42 |
| TREASURY BILL 0.000000% 12/19/2024 (United States of America) | Long | Debt | US | $589K | – | 0.83 |
| TREASURY BILL 0.000000% 12/26/2024 (United States of America) | Long | Debt | US | $1M | – | 1.67 |
| UBS AG/STAMFORD CT 4.750000% 08/09/2024 (UBS AG New York (Eleven Madison Avenue) Branch) | Long | Debt | CH | $300K | – | 0.43 |
| UBS AG/STAMFORD CT MTN 3.625000% 09/09/2024 (UBS AG New York (Eleven Madison Avenue) Branch) | Long | Debt | CH | $299K | – | 0.42 |
| US BANCORP MTN 3.600000% 09/11/2024 (U.S. BANCORP) | Long | Debt | US | $200K | – | 0.28 |
| VOLKSWAGEN AUTO LEASE TRUST 2022-A VWALT 2022-A A3 | Long | ABS-mortgage backed security | US | $59K | – | 0.08 |
| VOLKSWAGEN AUTO LEASE TRUST 2023-A VWALT 2023-A A3 | Long | ABS-mortgage backed security | US | $277K | – | 0.39 |
| VOLKSWAGEN AUTO LEASE TRUST 2024-A VWALT 2024-A A1 | Long | ABS-mortgage backed security | US | $133K | – | 0.19 |
| VOLKSWAGEN AUTO LEASE TRUST 2024-A VWALT 2024-A A2B | Long | ABS-mortgage backed security | US | $500K | – | 0.71 |
| VOLKSWAGEN AUTO LOAN ENHANCED TRUST 2021-1 VALET 2021-1 A3 | Long | ABS-mortgage backed security | US | $162K | – | 0.23 |
| WESTLAKE AUTOMOBILE RECEIVABLES TRUST 2023-1 WLAKE 2023-1A A2A | Long | ABS-mortgage backed security | US | $59K | – | 0.08 |
| WESTLAKE AUTOMOBILE RECEIVABLES TRUST 2024-1 WLAKE 2024-1A A1 | Long | ABS-mortgage backed security | US | $90K | – | 0.13 |
| WORLD OMNI AUTO RECEIVABLES TRUST 2022-A WOART 2022-A A3 (WORLD OMNI AUTO RECEIVABLE TRUST) | Long | ABS-mortgage backed security | US | $419K | – | 0.59 |
| WORLD OMNI AUTO RECEIVABLES TRUST 2023-D WOART 2023-D A2A (WORLD OMNI AUTO RECEIVABLE TRUST) | Long | ABS-mortgage backed security | US | $143K | – | 0.20 |
| WORLD OMNI AUTO RECEIVABLES TRUST 2024-B WOART 2024-B A1 (WORLD OMNI AUTO RECEIVABLE TRUST) | Long | ABS-mortgage backed security | US | $274K | – | 0.39 |
| WORLD OMNI SELECT AUTO TRUST 2024-A WOSAT 2024-A A1 | Long | ABS-mortgage backed security | US | $340K | – | 0.48 |
| WORLD OMNI SELECT AUTO TRUST 2024-A WOSAT 2024-A A2A | Long | ABS-mortgage backed security | US | $350K | – | 0.50 |
Address
Catholic Responsible Investments Funds
ONE FREEDOM VALLEY DRIVE
OAKS
Pennsylvania
19456
United States of America
Websites
Directors
Robert Nesher
Joseph T. Grause, Jr.
N. Jeffrey Klauder
Bruce R. Speca
Betty Krikorian
Robert Mulhall
Kathleen Gaffney
Monica Walker
Transfer Agents
Atlantic Shareholder Services, LLC
Pricing Services
Thomson Reuters Corporation
IHS Markit
Bloomberg
S&P
Pricing Direct
Intercontinental Exchange, Inc.
Custodians
THE HONGKONG AND SHANGHAI BANKING CORPORATION LIMITED (HSBC)
AO CITIBANK FOR CITIBANK, N.A
CITIBANK, N.A., BUENOS AIRES BRANCH
CITIBANK MAGHREB FOR CITIBANK, N.A
MUFG BANK, LTD
HSBC BANK BERMUDA LIMITED FOR THE HONGKONG AND SHANGHAI BANKING CORPORATION LIMITED (HSBC)
DEUTSCHE BANK AG
HSBC SAUDI ARABIA AND THE SAUDI BRITISH BANK (SABB) FOR THE HONGKONG AND SHANGHAI BANKING CORPORATION LIMITED (HSBC)
HSBC BANK MIDDLE EAST LTD - QATAR BRANCH FOR THE HONGKONG AND SHANGHAI BANKING CORPORATION LIMITED (HSBC)
BANCO NACIONAL DE MEXICO, SA (BANAMEX) FOR CITIBANK, N.A.
Brown Brothers Harriman
HSBC BANK (TAIWAN) LIMITED FOR THE HONGKONG AND SHANGHAI BANKING CORPORATION LIMITED (HSBC)
BNP PARIBAS SECURITIES SERVICES
HSBC BANK MIDDLE EAST LIMITED FOR THE HONGKONG AND SHANGHAI BANKING CORPORATION LIMITED (HSBC)
BANK HANDLOWY W WARSZAWIE SA (BHW) FOR CITIBANK NA
CITIBANK, N.A., SAO PAULO
SKANDINAVISKA ENSKILDA BANKEN AB (PUBL), OSLO BRANCH
STANDARD CHARTERED BANK (SINGAPORE) LIMITED FOR STANDARD CHARTERED BANK
THE HONGKONG AND SHANGHAI BANKING CORPORATION LIMITED - KOREA BRANCH
DEUTSCHE BANK AG
STANDARD BANK OF SOUTH AFRICA LIMITED (SBSA)
SKANDINAVISKA ENSKILDA BANKEN AB (PUBL), HELSINKI BRANCH
BNP PARIBAS SECURITIES SERVICES
HSBC BANK (VIETNAM) LTD. FOR THE HONGKONG AND SHANGHAI BANKING CORPORATION LIMITED (HSBC)
THE HONGKONG AND SHANGHAI BANKING CORPORATION LIMITED (HSBC) - THAILAND BRANCH
SKANDINAVISKA ENSKILDA BANKEN AB (PUBL)
HSBC BANK PLC
CITIBANK EUROPE PLC, ORGANIZACNI SLOZKA FOR CITIBANK, N.A
CACEIS BANK
BANCO DE CHILE FOR CITIBANK, N.A.
DEUTSCHE BANK AG, AMSTERDAM BRANCH
HSBC BANK AUSTRALIA LIMITED FOR THE HONGKONG AND SHANGHAI BANKING CORPORATION LIMITED (HSBC)
BANCO BILBAO VIZCAYA ARGENTARIA SA
HSBC BANK MALAYSIA BERHAD (HBMB) FOR THE HONGKONG AND SHANGHAI BANKING CORPORATION LIMITED (HSBC)
CITIBANK, N.A.- JAKARTA BRANCH
BANK HAPOALIM BM
BNP PARIBAS SECURITIES SERVICES - MILAN BRANCH
SKANDINAVISKA ENSKILDA BANKEN AB (PUBL), DANMARK BRANCH
DEUTSCHE BANK A.S. FOR DEUTSCHE BANK A.S. AND DEUTSCHE BANK AG
CITIBANK DEL PERU S.A. FOR CITIBANK, N.A
THE HONGKONG AND SHANGHAI BANKING CORPORATION LIMITED (HSBC) - NEW ZEALAND BRANCH
CREDIT SUISSE (SWITZERLAND) LTD.
CITIBANK, N.A., LONDON BRANCH
THE HONGKONG AND SHANGHAI BANKING CORPORATION LIMITED (HSBC) - PHILIPPINE BRANCH
UNICREDIT BANK HUNGARY ZRT FOR UNICREDIT BANK HUNGARY ZRT AND UNICREDIT S.P.A
HSBC BANK MIDDLE EAST LIMITED - KUWAIT BRANCH FOR THE HONGKONG AND SHANGHAI BANKING CORPORATION LIMITED (HSBC)
HSBC CONTINENTAL EUROPE, GREECE FOR THE HONGKONG AND SHANGHAI BANKING CORPORATION LIMITED (HSBC)
THE HONGKONG AND SHANGHAI BANKING CORPORATION LIMITED (HSBC) - INDIA BRANCH
CITITRUST COLOMBIA S.A., SOCIEDAD FIDUCIARIA FOR CITIBANK, N.A
RBC INVESTOR SERVICES TRUST FOR ROYAL BANK OF CANADA (RBC)
CITIBANK, N.A.- CAIRO BRANCH
STANDARD CHARTERED BANK (CHINA) LIMITED FOR STANDARD CHARTERED BANK
Shareholder Servicing Agents
Christian Brothers Investment Services, Inc.
Admins
SEI Investments Global Funds Services
Brokers
MORGAN STANLEY & CO, INC
BARCLAYS CAPITAL INC.
UBS INTERNATIONAL INC
JEFFERIES LLC
MERRILL LYNCH
JP MORGAN
BANK OF AMERICA SECURITIES LLC
CITI
DAIWA SECURITIES AMERICA, INC.
MACQUARIE CAPITAL