Catholic Values Fixed Income Fund is a registered fund series of SEI CATHOLIC VALUES TRUST (series S000048321). Net assets $225.1M as of 2026-05-31.
Showing 15 of 200 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| SEI DAILY INCOME TRUST GOVERNMENT FUND (#36) | — | $22.1M | 979.58% |
| US 2YR NOTE (CBT) SEP26 | 1TUU26 | $17.1M | 761.64% |
| United States of America | — | $12.5M | 555.40% |
| United States of America | — | $9.2M | 410.27% |
| United States of America | — | $4.7M | 209.03% |
| United States of America | — | $4.2M | 186.64% |
| Federal National Mortgage Association | — | $4.0M | 177.65% |
| United States of America | — | $3.7M | 165.71% |
| United Kingdom of Great Britain and Northern Ireland | — | $3.3M | 145.15% |
| United States of America | — | $3.3M | 144.81% |
| United States of America | — | $3.2M | 142.53% |
| Federal National Mortgage Association | — | $2.9M | 131.00% |
| United States of America | — | $2.9M | 130.12% |
| United States of America | — | $2.6M | 113.59% |
| United Kingdom of Great Britain and Northern Ireland | — | $2.5M | 109.60% |
| Report date | Net assets |
|---|---|
| 2026-05-31 | $225.1M |
| 2026-02-28 | $252.7M |
| 2025-11-30 | $248.7M |
| 2025-08-31 | $231.7M |
| 2025-05-31 | $220.1M |
| 2025-02-28 | $219.8M |
| 2024-11-30 | $216.4M |
| 2024-08-31 | $216.8M |