Catholic Responsible Investments Bond Fund (CRBSX) is an MF managed by Independent / Boutique. Its largest position is APPLIED MATERIALS INC /DE (AMAT), representing 4.94% of fund assets.
Catholic Responsible Investments Bond Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- CRBSX
- Type:
- MF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Apr 30, 2026
- Filing Date:
- Jun 25, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
APPLIED MATERIALS INC /DE
|
4.94% | $126,383,718.80 | 1,172 |
|
-
UNITED STATES OF AMERICA
|
3.06% | $78,436,673.81 | 80,830,000 |
|
-
UNITED STATES OF AMERICA
|
1.92% | $49,106,470.44 | 49,880,000 |
|
-
UNITED STATES OF AMERICA
|
1.68% | $43,112,332.64 | 43,565,000 |
|
-
UNITED STATES OF AMERICA
|
1.35% | $34,603,159.32 | 34,550,000 |
|
-
UNITED STATES OF AMERICA
|
1.35% | $34,599,869.38 | 35,647,000 |
|
-
UNITED STATES OF AMERICA
|
1.35% | $34,592,492.90 | 34,590,000 |
|
-
UNITED STATES OF AMERICA
|
0.79% | $20,191,762.50 | 20,370,000 |
|
-
UNITED STATES OF AMERICA
|
0.73% | $18,805,057.57 | 18,555,000 |
|
-
UNITED STATES OF AMERICA
|
0.73% | $18,662,135.25 | 18,870,000 |
|
-
UNITED STATES OF AMERICA
|
0.68% | $17,486,745.16 | 17,325,000 |
|
-
UNITED STATES OF AMERICA
|
0.50% | $12,869,289.84 | 13,155,000 |
|
-
APPLIED MATERIALS INC /DE
|
0.49% | $12,478,063.23 | 12,478,063 |
|
-
UNITED STATES OF AMERICA
|
0.47% | $12,029,487.73 | 13,895,000 |
|
-
UNITED STATES OF AMERICA
|
0.46% | $11,754,379.69 | 11,890,000 |
|
-
STATE STREET CORP
|
0.36% | $9,337,655.00 | 9,337,655 |
|
-
APPLIED MATERIALS INC /DE
|
0.35% | $9,061,908.12 | 9,061,908 |
|
-
UNITED STATES OF AMERICA
|
0.34% | $8,824,839.84 | 9,015,000 |
|
-
UNITED STATES OF AMERICA
|
0.31% | $8,033,471.11 | 8,020,000 |
|
-
BRIDGECREST LENDING AUTO SECURITIZATION TRUST
|
0.31% | $8,011,758.50 | 7,915,000 |
|
-
UNITED STATES OF AMERICA
|
0.28% | $7,257,001.97 | 8,150,000 |
|
-
CHI COMMERCIAL MORTGAGE TRUST 2025-
|
0.27% | $6,861,564.93 | 6,900,000 |
|
-
UNITED STATES OF AMERICA
|
0.26% | $6,567,031.25 | 6,625,000 |
|
-
UNITED STATES OF AMERICA
|
0.25% | $6,392,267.61 | 6,435,000 |
|
-
UNITED STATES OF AMERICA
|
0.25% | $6,373,850.42 | 6,519,000 |
|
-
GLS AUTO RECEIVABLES ISSUER TRUST
|
0.24% | $6,196,937.54 | 6,100,000 |
|
-
ANGEL OAK MORTGAGE TRUST 2024- AOMT 2024 3 A1 144A
|
0.24% | $6,087,583.92 | 6,058,352 |
|
-
SLG TRUST
|
0.24% | $6,081,894.17 | 6,060,000 |
|
-
UNITED STATES OF AMERICA
|
0.23% | $5,844,340.81 | 5,825,000 |
|
-
PAGAYA AI DEBT GRANTOR TRUST
|
0.22% | $5,587,718.72 | 5,605,405 |
|
-
UNITED STATES OF AMERICA
|
0.22% | $5,585,551.56 | 5,705,000 |
|
-
BX TRUST 2018-BILT
|
0.21% | $5,281,078.78 | 5,265,000 |
|
-
APPLIED MATERIALS INC /DE
|
0.21% | $5,256,708.72 | 5,256,709 |
|
-
PMT LOAN TRUST 2025-INV11
|
0.20% | $5,110,119.39 | 5,087,653 |
|
-
METRONET INFRASTRUCTURE ISSUER, LLC
|
0.19% | $4,958,953.12 | 4,920,000 |
|
-
SLG TRUST
|
0.19% | $4,889,438.12 | 4,870,000 |
|
-
GLS AUTO RECEIVABLES ISSUER TRUST
|
0.19% | $4,770,380.16 | 4,800,000 |
|
-
UNITED STATES OF AMERICA
|
0.18% | $4,615,280.85 | 4,590,000 |
|
-
AMERICAN CREDIT ACCEPTANCE RECEIVABLES TRUST
|
0.18% | $4,609,079.28 | 4,560,000 |
|
-
GLS AUTO RECEIVABLES ISSUER TRUST 2025-1
|
0.18% | $4,591,764.62 | 4,600,000 |
|
-
UNITED STATES OF AMERICA
|
0.18% | $4,585,173.84 | 4,670,000 |
|
-
OWS REAL ESTATE FINANCE LLC
|
0.18% | $4,541,430.10 | 4,540,000 |
|
-
UNITED STATES OF AMERICA
|
0.18% | $4,530,023.85 | 4,595,000 |
|
-
METRONET INFRASTRUCTURE ISSUER, LLC
|
0.18% | $4,490,271.57 | 4,455,000 |
|
-
EART 2026-2A D 5.51% 08/16/32
|
0.17% | $4,429,094.56 | 4,400,000 |
|
-
CPS AUTO RECEIVABLES TRUST
|
0.17% | $4,416,716.65 | 4,430,000 |
|
-
DRIVE AUTO RECEIVABLES TRUST
|
0.17% | $4,338,382.23 | 4,311,969 |
|
-
APPLIED MATERIALS INC /DE
|
0.17% | $4,325,639.73 | 4,325,640 |
|
-
EXETER AUTOMOBILE RECEIVABLES TRUST
|
0.17% | $4,268,723.97 | 4,215,000 |
|
-
VERUS SECURITIZATION TRUST
|
0.16% | $4,194,952.15 | 4,205,000 |
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