Catholic Values Fixed Income Fund (CFVYX) is an MF managed by Independent / Boutique. Its largest position is N/A (NWAXWS), representing 11.48% of fund assets.
Catholic Values Fixed Income Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- CFVYX
- Type:
- MF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Feb 28, 2026
- Filing Date:
- Apr 28, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
N/A
|
11.48% | $29,005,248.26 | 29,005,248 |
|
-
APPLIED MATERIALS INC /DE
|
6.13% | $15,486,234.38 | 74 |
|
-
UNITED STATES OF AMERICA
|
5.16% | $13,039,804.69 | 13,050,000 |
|
-
UNITED STATES OF AMERICA
|
3.63% | $9,162,851.91 | 9,165,000 |
|
-
UNITED STATES OF AMERICA
|
1.91% | $4,818,152.34 | 4,755,000 |
|
-
UNITED STATES OF AMERICA
|
1.22% | $3,088,722.41 | 3,027,000 |
|
-
UNITED STATES OF AMERICA
|
1.21% | $3,065,259.38 | 3,060,000 |
|
-
UNITED STATES OF AMERICA
|
1.06% | $2,669,539.28 | 2,671,000 |
|
-
UNITED STATES OF AMERICA
|
0.98% | $2,481,827.22 | 2,469,000 |
|
-
UNITED STATES OF AMERICA
|
0.92% | $2,317,218.75 | 2,310,000 |
|
-
UNITED STATES OF AMERICA
|
0.74% | $1,875,716.72 | 1,869,000 |
|
-
BANK5 2023-5YR2
|
0.30% | $770,556.35 | 733,000 |
|
-
BX TRUST
|
0.27% | $671,629.06 | 671,000 |
|
-
SMALL BUSINESS ADMINISTRATION
|
0.26% | $646,176.00 | 635,000 |
|
-
CIFC FUNDING LTD
|
0.25% | $639,032.92 | 638,000 |
|
-
MORGAN STANLEY CAPITAL I TRUST 2019-L3
|
0.25% | $620,097.35 | 642,648 |
|
-
GS MORTGAGE-BACKED SECURITIES TRUST
|
0.24% | $618,222.77 | 612,756 |
|
-
N/A
|
0.24% | $600,470.03 | 600,470 |
|
-
CHASE MORTGAGE FINANCE CORPORATION
|
0.23% | $572,910.62 | 570,238 |
|
-
BENCHMARK MORTGAGE TRUST
|
0.22% | $567,539.21 | 592,000 |
|
-
OCP CLO 2015-10 LTD
|
0.22% | $560,774.48 | 560,000 |
|
-
UNITED STATES OF AMERICA
|
0.22% | $558,616.41 | 553,000 |
|
-
BBCMS MORTGAGE TRUST 2019-C3
|
0.22% | $556,985.00 | 569,000 |
|
-
General Motors Co
|
0.22% | $556,219.12 | 537,000 |
|
-
APPLIED MATERIALS INC /DE
|
0.22% | $550,703.13 | 5 |
|
-
DOMINO'S PIZZA MASTER ISSUER LLC
|
0.21% | $533,164.51 | 555,298 |
|
-
PROGRESS RESIDENTIAL TRUST
|
0.21% | $529,058.99 | 527,472 |
|
-
BBCMS MORTGAGE TRUST 2018-C2 BBCMS 2018 C2 ASB
|
0.21% | $518,878.60 | 495,000 |
|
-
SMALL BUSINESS ADMINISTRATION
|
0.21% | $518,729.10 | 505,900 |
|
-
ELMWOOD CLO V LTD.
|
0.20% | $515,366.73 | 514,000 |
|
-
WELLS FARGO COMMERCIAL MORTGAG WFCM 2025 5C6 A3
|
0.20% | $504,392.62 | 486,000 |
|
-
PLANET FITNESS MASTER ISSUER LLC
|
0.20% | $496,470.77 | 488,813 |
|
-
AMSR 2021-SFR1 TRUST AMSR 2021 SFR1 B 144A
|
0.19% | $487,363.06 | 487,000 |
|
-
General Motors Co
|
0.19% | $483,814.47 | 468,000 |
|
-
GS MORTGAGE-BACKED SECURITIES TRUST
|
0.19% | $475,816.14 | 471,541 |
|
-
SABEY DATA CENTER ISSUER LLC
|
0.18% | $461,266.70 | 466,000 |
|
-
TACO BELL FUNDING LLC
|
0.18% | $456,016.16 | 451,000 |
|
-
GOLDENTREE LOAN MANAGEMENT US CLO1, LTD
|
0.18% | $445,085.89 | 445,000 |
|
-
BENCHMARK MORTGAGE TRUST
|
0.18% | $444,805.48 | 465,690 |
|
-
ANGEL OAK MORTGAGE TRUST
|
0.18% | $443,904.78 | 445,492 |
|
-
TOWD POINT MORTGAGE TRUST
|
0.17% | $434,449.68 | 429,605 |
|
-
AMSR TRUST
|
0.16% | $407,593.30 | 410,000 |
|
-
WAMU MORTGAGE PASS-THROUGH CER
|
0.16% | $407,312.34 | 419,249 |
|
-
BAIN CAPITAL CREDIT CLO LTD.
|
0.16% | $406,000.00 | 406,000 |
|
-
WENDY'S FUNDING, LLC
|
0.16% | $400,711.64 | 393,000 |
|
-
TRICON RESIDENTIAL 2024-SFR3 T TCN 2024 SFR3 A 144A
|
0.16% | $400,507.46 | 400,271 |
|
-
TACO BELL FUNDING LLC
|
0.16% | $398,780.56 | 424,440 |
|
-
SMALL BUSINESS ADMINISTRATION PARTICIPATION CERTS
|
0.16% | $393,277.70 | 377,980 |
|
-
PRPM LLC
|
0.15% | $390,662.66 | 385,000 |
|
-
DOMINO'S PIZZA MASTER ISSUER LLC
|
0.15% | $389,949.62 | 380,000 |
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