Catholic Responsible Investments Opportunistic Bond Fund is a registered fund series of Catholic Responsible Investments Funds (series S000073782). Net assets $757.2M as of 2026-04-30.
Showing 15 of 200 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| United States of America | — | $49.9M | 658.38% |
| United States of America | — | $49.8M | 658.29% |
| United States of America | — | $44.1M | 582.02% |
| United States of America | — | $18.5M | 244.15% |
| BROWN BROTHERS HARRIMAN SWEEP INTEREST | — | $11.8M | 156.04% |
| United States of America | — | $8.1M | 106.87% |
| Government National Mortgage Association 2 | — | $6.6M | 86.75% |
| BROWN BROTHERS HARRIMAN SWEEP INTEREST | — | $6.4M | 84.31% |
| Government National Mortgage Association 2 | — | $5.8M | 76.35% |
| MADISON PARK FUNDING, LTD. | — | $5.7M | 75.89% |
| Government National Mortgage Association 2 | — | $5.7M | 74.72% |
| Government National Mortgage Association 2 | — | $5.5M | 73.10% |
| Government National Mortgage Association 2 | — | $5.2M | 69.21% |
| JPMORGAN CHASE & CO. | — | $5.0M | 66.58% |
| United States of America | — | $5.0M | 65.59% |
| Report date | Net assets |
|---|---|
| 2026-04-30 | $757.2M |
| 2026-01-31 | $743.2M |
| 2025-10-31 | $731.2M |
| 2025-07-31 | $697.7M |
| 2025-04-30 | $701.8M |
| 2025-01-31 | $710.6M |
| 2024-10-31 | $695.3M |
| 2024-07-31 | $632.9M |