Catholic Responsible Investments Short Duration Bond Fund is a registered fund series of Catholic Responsible Investments Funds (series S000073783). Net assets $574.8M as of 2026-04-30.
Showing 15 of 200 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| J P MORGAN CHASE BANK | 1TUM26 | $99.0M | 1722.45% |
| United States of America | — | $18.4M | 320.77% |
| United States of America | — | $17.9M | 310.83% |
| United States of America | — | $17.4M | 302.24% |
| United States of America | — | $16.8M | 292.57% |
| United States of America | — | $14.9M | 259.11% |
| United States of America | — | $13.0M | 226.53% |
| United States of America | — | $9.1M | 158.12% |
| United States of America | — | $8.6M | 149.99% |
| SOCGEN TRIPARTY TSY 3.64% 05/01/2026 MATURITY DATE | — | $5.1M | 88.73% |
| BARCLAYS CAPITAL REPO 3.64% 05/01/2026 MATURITY DATE | — | $5.1M | 88.73% |
| JPMORGAN CHASE & CO. | — | $5.0M | 87.71% |
| NORFOLK SOUTHERN CORPORATION | — | $4.6M | 80.30% |
| THE GOLDMAN SACHS GROUP, INC. | — | $3.3M | 56.76% |
| AGL CLO LTD | — | $3.3M | 56.69% |
| Report date | Net assets |
|---|---|
| 2026-04-30 | $574.8M |
| 2026-01-31 | $571.0M |
| 2025-10-31 | $547.1M |
| 2025-07-31 | $543.6M |
| 2025-04-30 | $507.9M |
| 2025-01-31 | $499.7M |
| 2024-10-31 | $496.2M |
| 2024-07-31 | $484.5M |