# Catholic Responsible Investments Opportunistic Bond Fund

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.

## Profile

- Series ID: S000073782
- Registrant: Catholic Responsible Investments Funds
- LEI: 549300IL4ZPE3K458K91
- Net assets: $757.2M
- Total assets: $759.0M
- As of: 2026-04-30

## Advisers

- [Christian Brothers Investment Services, Inc. (Advisor)](https://search.stillhousedata.com/firm/104604)
- [Teachers Advisors, LLC (Subadvisor)](https://search.stillhousedata.com/firm/107157)
- [SLC Management (Subadvisor)](https://search.stillhousedata.com/firm/109684)
- [Brandywine Global Investment Management, LLC (Subadvisor)](https://search.stillhousedata.com/firm/110783)
- [Mercer Investments LLC (Subadvisor)](https://search.stillhousedata.com/firm/133449)

## Top holdings (200 reported)

_Showing 15 of 200 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [United States of America](https://search.stillhousedata.com/security/91282CPX3) | — | $49.9M | 658.38% |
| [United States of America](https://search.stillhousedata.com/security/91282CPG0) | — | $49.8M | 658.29% |
| [United States of America](https://search.stillhousedata.com/security/91282CQD6) | — | $44.1M | 582.02% |
| [United States of America](https://search.stillhousedata.com/security/91282CNQ0) | — | $18.5M | 244.15% |
| BROWN BROTHERS HARRIMAN SWEEP INTEREST | — | $11.8M | 156.04% |
| [United States of America](https://search.stillhousedata.com/security/91282CPD7) | — | $8.1M | 106.87% |
| [Government National Mortgage Association 2](https://search.stillhousedata.com/security/3618N56K0) | — | $6.6M | 86.75% |
| BROWN BROTHERS HARRIMAN SWEEP INTEREST | — | $6.4M | 84.31% |
| [Government National Mortgage Association 2](https://search.stillhousedata.com/security/36179Y2M5) | — | $5.8M | 76.35% |
| [MADISON PARK FUNDING, LTD.](https://search.stillhousedata.com/security/55819PBJ7) | — | $5.7M | 75.89% |
| [Government National Mortgage Association 2](https://search.stillhousedata.com/security/3618N5RF8) | — | $5.7M | 74.72% |
| [Government National Mortgage Association 2](https://search.stillhousedata.com/security/3618N5PJ2) | — | $5.5M | 73.10% |
| [Government National Mortgage Association 2](https://search.stillhousedata.com/security/36180AAG8) | — | $5.2M | 69.21% |
| [JPMORGAN CHASE & CO.](https://search.stillhousedata.com/security/46647PDW3) | — | $5.0M | 66.58% |
| [United States of America](https://search.stillhousedata.com/security/91282CQK0) | — | $5.0M | 65.59% |

## Net asset history

| 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 |

## More

- [Registrant: Catholic Responsible Investments Funds](https://search.stillhousedata.com/registrant/1872555)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000073782.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.