Catholic Responsible Investments Bond Fund is a registered fund series of Catholic Responsible Investments Funds (series S000073781). Net assets $2.6B as of 2026-04-30.
Showing 15 of 200 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| United States of America | FVM26 | $126.4M | 493.51% |
| United States of America | — | $78.4M | 306.28% |
| United States of America | — | $49.1M | 191.75% |
| United States of America | — | $43.1M | 168.35% |
| United States of America | — | $34.6M | 135.12% |
| United States of America | — | $34.6M | 135.11% |
| United States of America | — | $34.6M | 135.08% |
| United States of America | — | $24.0M | 93.86% |
| United States of America | — | $20.2M | 78.85% |
| United States of America | — | $18.8M | 73.43% |
| United States of America | — | $18.7M | 72.87% |
| United States of America | — | $18.4M | 71.78% |
| United States of America | — | $17.5M | 68.28% |
| United States of America | — | $12.9M | 50.25% |
| United States of America | — | $12.8M | 50.09% |
| Report date | Net assets |
|---|---|
| 2026-04-30 | $2.6B |
| 2026-01-31 | $2.6B |
| 2025-10-31 | $2.5B |
| 2025-07-31 | $2.4B |
| 2025-04-30 | $2.4B |
| 2025-01-31 | $2.3B |
| 2024-10-31 | $2.3B |
| 2024-07-31 | $2.2B |