Catholic Responsible Investments Short Duration Bond Fund (CRDSX) is an MF managed by Independent / Boutique. Its largest position is APPLIED MATERIALS INC /DE (AMAT), representing 17.22% of fund assets.
Catholic Responsible Investments Short Duration Bond Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- CRDSX
- 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
|
17.22% | $99,005,750.00 | 478 |
|
-
UNITED STATES OF AMERICA
|
3.21% | $18,437,402.44 | 18,330,000 |
|
-
UNITED STATES OF AMERICA
|
3.11% | $17,866,265.63 | 18,850,000 |
|
-
UNITED STATES OF AMERICA
|
3.02% | $17,372,607.33 | 17,475,000 |
|
-
UNITED STATES OF AMERICA
|
2.93% | $16,816,551.26 | 17,785,000 |
|
-
UNITED STATES OF AMERICA
|
2.59% | $14,893,597.62 | 14,900,000 |
|
-
UNITED STATES OF AMERICA
|
2.27% | $13,021,068.33 | 13,150,000 |
|
-
UNITED STATES OF AMERICA
|
1.58% | $9,088,626.00 | 9,175,000 |
|
-
UNITED STATES OF AMERICA
|
1.50% | $8,621,390.63 | 8,725,000 |
|
-
N/A
|
0.89% | $5,100,000.00 | 5,100,000 |
|
-
N/A
|
0.89% | $5,100,000.00 | 5,100,000 |
|
-
AGL CLO LTD
|
0.57% | $3,258,291.76 | 3,260,000 |
|
-
BX COMMERCIAL MORTGAGE TRUST
|
0.43% | $2,459,021.49 | 2,459,790 |
|
-
FORD CREDIT AUTO LEASE TRUST
|
0.43% | $2,453,940.58 | 2,450,000 |
|
-
General Motors Co
|
0.40% | $2,296,018.04 | 2,275,000 |
|
-
HYUNDAI AUTO LEASE SECURITIZATION TRUST
|
0.40% | $2,270,961.65 | 2,275,000 |
|
-
VOLKSWAGEN AUTO LEASE TRUST
|
0.39% | $2,262,390.08 | 2,250,000 |
|
-
NISSAN AUTO LEASE TRUST
|
0.39% | $2,256,065.78 | 2,250,000 |
|
-
BENEFIT STREET PARTNERS CLO LTD
|
0.39% | $2,250,555.75 | 2,250,000 |
|
-
WELLS FARGO COMMERCIAL MORTGAGE TRUST
|
0.39% | $2,250,000.00 | 2,250,000 |
|
-
RAD CLO LTD
|
0.38% | $2,203,533.20 | 2,200,000 |
|
-
BCC 2020-2A AR3 V/R 07/19/34
|
0.38% | $2,201,615.33 | 2,205,000 |
|
-
BX TRUST
|
0.38% | $2,193,625.50 | 2,200,000 |
|
-
OHA CREDIT FUNDING LTD.
|
0.38% | $2,175,239.25 | 2,175,000 |
|
-
A&D MORTGAGE TRUST
|
0.38% | $2,175,234.81 | 2,182,459 |
|
-
MADISON PARK FUNDING XLVI LTD.
|
0.38% | $2,174,691.15 | 2,175,000 |
|
-
AGL CLO LTD
|
0.37% | $2,151,623.25 | 2,150,000 |
|
-
HYUNDAI FLOORPLAN MASTER OWNER TRUST
|
0.37% | $2,149,033.56 | 2,165,000 |
|
-
HOMES 2025-NQM4 TRUST
|
0.37% | $2,137,018.86 | 2,136,421 |
|
-
MFRA TRUST
|
0.36% | $2,085,909.91 | 2,085,131 |
|
-
PFS FINANCING CORP.
|
0.36% | $2,063,004.38 | 2,050,000 |
|
-
GM FINANCIAL CONSUMER AUTOMOBILE RECEIVABLES TRUST
|
0.35% | $2,001,954.60 | 2,000,000 |
|
-
NEUBERGER BERMAN LOAN ADVISERS CLO 38 LTD.
|
0.35% | $1,996,412.00 | 2,000,000 |
|
-
KUBOTA CREDIT OWNER TRUST
|
0.34% | $1,969,838.52 | 1,950,000 |
|
-
T-Mobile US, Inc.
|
0.33% | $1,900,835.62 | 1,900,000 |
|
-
EFMT 2025-NQM5
|
0.32% | $1,822,026.26 | 1,826,850 |
|
-
VOLKSWAGEN AUTO LEASE TRUST
|
0.31% | $1,770,045.14 | 1,770,000 |
|
-
Blackstone Inc.
|
0.30% | $1,721,315.04 | 1,721,853 |
|
-
MERCEDES-BENZ AUTO LEASE TRUST
|
0.30% | $1,713,155.17 | 1,704,108 |
|
-
OHA CREDIT FUNDING LTD.
|
0.30% | $1,697,329.30 | 1,700,000 |
|
-
JOHN DEERE OWNER TRUST
|
0.29% | $1,659,394.76 | 1,660,000 |
|
-
FORD CREDIT AUTO OWNER TRUST
|
0.27% | $1,575,435.93 | 1,566,000 |
|
-
TOYOTA LEASE OWNER TRUST
|
0.26% | $1,501,940.70 | 1,500,000 |
|
-
TERRAFORM POWER OPERATING, LLC
|
0.26% | $1,474,571.81 | 1,487,123 |
|
-
BBCMS TRUST
|
0.25% | $1,457,511.90 | 1,500,000 |
|
-
HYUNDAI AUTO LEASE SECURITIZATION TRUST
|
0.25% | $1,453,759.85 | 1,450,000 |
|
-
NISSAN AUTO RECEIVABLES OWNER
|
0.25% | $1,417,513.89 | 1,410,000 |
|
-
FREMF MORTGAGE TRUST
|
0.24% | $1,383,677.26 | 1,400,000 |
|
-
ALLY AUTO RECEIVABLES TRUST
|
0.24% | $1,357,916.59 | 1,375,000 |
|
-
WFLF 2025-2A A 4.41% 03/18/29
|
0.24% | $1,353,077.87 | 1,350,000 |
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