# Catholic Values Fixed Income Fund

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.

## Profile

- Series ID: S000048321
- Registrant: SEI CATHOLIC VALUES TRUST
- LEI: 549300PGEESYEMTFDK65
- Net assets: $225.1M
- Total assets: $262.0M
- As of: 2026-05-31

## Advisers

- [Metropolitan West Asset Management, LLC (Subadvisor)](https://search.stillhousedata.com/firm/104571)
- [INCOME RESEARCH & MANAGEMENT (Subadvisor)](https://search.stillhousedata.com/firm/104863)
- [SEI Investments Management Corporation (Advisor)](https://search.stillhousedata.com/firm/105146)

## Top holdings (200 reported)

_Showing 15 of 200 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [SEI DAILY INCOME TRUST GOVERNMENT FUND (#36)](https://search.stillhousedata.com/security/783965593) | — | $22.1M | 979.58% |
| US 2YR NOTE (CBT) SEP26 | 1TUU26 | $17.1M | 761.64% |
| [United States of America](https://search.stillhousedata.com/security/91282CQU8) | — | $12.5M | 555.40% |
| [United States of America](https://search.stillhousedata.com/security/912810UU0) | — | $9.2M | 410.27% |
| [United States of America](https://search.stillhousedata.com/security/912810UN6) | — | $4.7M | 209.03% |
| [United States of America](https://search.stillhousedata.com/security/91282CQQ7) | — | $4.2M | 186.64% |
| [Federal National Mortgage Association](https://search.stillhousedata.com/security/01F032666) | — | $4.0M | 177.65% |
| [United States of America](https://search.stillhousedata.com/security/91282CQS3) | — | $3.7M | 165.71% |
| United Kingdom of Great Britain and Northern Ireland | — | $3.3M | 145.15% |
| [United States of America](https://search.stillhousedata.com/security/91282CQD6) | — | $3.3M | 144.81% |
| [United States of America](https://search.stillhousedata.com/security/91282CQE4) | — | $3.2M | 142.53% |
| [Federal National Mortgage Association](https://search.stillhousedata.com/security/01F040669) | — | $2.9M | 131.00% |
| [United States of America](https://search.stillhousedata.com/security/91282CQT1) | — | $2.9M | 130.12% |
| [United States of America](https://search.stillhousedata.com/security/912810TR9) | — | $2.6M | 113.59% |
| United Kingdom of Great Britain and Northern Ireland | — | $2.5M | 109.60% |

## Net asset history

| 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 |

## More

- [Registrant: SEI CATHOLIC VALUES TRUST](https://search.stillhousedata.com/registrant/1627853)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000048321.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.