Catholic Responsible Investments Ultra Short Bond Fund is a registered fund series of Catholic Responsible Investments Funds (series S000073785). Net assets $96.4M as of 2026-04-30.
Showing 15 of 149 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| CITI TREAS TRI-PARTY 3.64% 05/01/2026 MATURITY DATE | — | $4.9M | 508.51% |
| United States of America | — | $4.9M | 505.26% |
| United States of America | — | $4.8M | 501.25% |
| SOCGEN TRIPARTY TSY 3.64% 05/01/2026 MATURITY DATE | — | $4.8M | 498.13% |
| GOLD TRIPARTY MORTGAGE 3.65% 05/01/2026 MATURITY DATE | — | $4.8M | 498.13% |
| United States of America | — | $3.4M | 352.49% |
| United States of America | — | $2.9M | 297.62% |
| United States of America | — | $2.9M | 296.99% |
| United States of America | — | $2.8M | 295.65% |
| United States of America | — | $2.8M | 294.97% |
| United States of America | — | $2.0M | 207.18% |
| United States of America | — | $2.0M | 204.55% |
| United States of America | — | $1.9M | 194.72% |
| United States of America | — | $1.9M | 193.92% |
| United States of America | — | $1.4M | 146.14% |
| Report date | Net assets |
|---|---|
| 2026-04-30 | $96.4M |
| 2026-01-31 | $96.7M |
| 2025-10-31 | $95.1M |
| 2025-07-31 | $86.7M |
| 2025-04-30 | $105.2M |
| 2025-01-31 | $74.8M |
| 2024-10-31 | $66.0M |
| 2024-07-31 | $70.5M |