# Catholic Responsible Investments Ultra Short Bond Fund

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.

## Profile

- Series ID: S000073785
- Registrant: Catholic Responsible Investments Funds
- LEI: 549300UP570MHKZVCH48
- Net assets: $96.4M
- Total assets: $96.4M
- As of: 2026-04-30

## Advisers

- [Christian Brothers Investment Services, Inc. (Advisor)](https://search.stillhousedata.com/firm/104604)
- [WELLINGTON MANAGEMENT COMPANY LLP (Subadvisor)](https://search.stillhousedata.com/firm/106595)
- [Mercer Investments LLC (Subadvisor)](https://search.stillhousedata.com/firm/133449)

## Top holdings (149 reported)

_Showing 15 of 149 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [CITI TREAS TRI-PARTY 3.64% 05/01/2026 MATURITY DATE](https://search.stillhousedata.com/security/CTTRZVBA4) | — | $4.9M | 508.51% |
| [United States of America](https://search.stillhousedata.com/security/912797QN0) | — | $4.9M | 505.26% |
| [United States of America](https://search.stillhousedata.com/security/912797QX8) | — | $4.8M | 501.25% |
| [GOLD TRIPARTY MORTGAGE 3.65% 05/01/2026 MATURITY DATE](https://search.stillhousedata.com/security/GDMGZRSL3) | — | $4.8M | 498.13% |
| [SOCGEN TRIPARTY TSY 3.64% 05/01/2026 MATURITY DATE](https://search.stillhousedata.com/security/SCGTZVSD0) | — | $4.8M | 498.13% |
| [United States of America](https://search.stillhousedata.com/security/912797TP2) | — | $3.4M | 352.49% |
| [United States of America](https://search.stillhousedata.com/security/912797TT4) | — | $2.9M | 297.62% |
| [United States of America](https://search.stillhousedata.com/security/912797UA3) | — | $2.9M | 296.99% |
| [United States of America](https://search.stillhousedata.com/security/912797TL1) | — | $2.8M | 295.65% |
| [United States of America](https://search.stillhousedata.com/security/912797SW8) | — | $2.8M | 294.97% |
| [United States of America](https://search.stillhousedata.com/security/912797TS6) | — | $2.0M | 207.18% |
| [United States of America](https://search.stillhousedata.com/security/912797SV0) | — | $2.0M | 204.55% |
| [United States of America](https://search.stillhousedata.com/security/912797RS8) | — | $1.9M | 194.72% |
| [United States of America](https://search.stillhousedata.com/security/912797SX6) | — | $1.9M | 193.92% |
| [United States of America](https://search.stillhousedata.com/security/912797TY3) | — | $1.4M | 146.14% |

## Net asset history

| 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 |

## More

- [Registrant: Catholic Responsible Investments Funds](https://search.stillhousedata.com/registrant/1872555)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000073785.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.