Catholic Responsible Investments Ultra Short Bond Fund (CRHSX) is an MF managed by Independent / Boutique. Its largest position is N/A (NWAXWS), representing 5.09% of fund assets.
Catholic Responsible Investments Ultra Short Bond Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- CRHSX
- Type:
- MF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Apr 30, 2026
- Filing Date:
- Jun 25, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
N/A
|
5.09% | $4,900,000.00 | 4,900,000 |
|
-
N/A
|
4.98% | $4,800,000.00 | 4,800,000 |
|
-
N/A
|
4.98% | $4,800,000.00 | 4,800,000 |
|
-
GMF FLOORPLAN OWNER REVOLVING TRUST
|
1.24% | $1,197,293.92 | 1,195,000 |
|
-
WHEELS FLEET LEASE FUNDING LLC
|
0.99% | $950,095.19 | 950,000 |
|
-
RWJ BARNABAS HEALTH, INC.
|
0.88% | $848,449.09 | 850,000 |
|
-
HYUNDAI AUTO RECEIVABLES TRUST HART 2026 A A4
|
0.84% | $807,094.93 | 807,371 |
|
-
SVENSKA HANDELSBANKEN AB
|
0.73% | $701,099.21 | 700,000 |
|
-
BANK OF AMERICA NA
|
0.73% | $700,216.67 | 700,000 |
|
-
NATIONAL AUSTRALIA BANK LTD.
|
0.73% | $700,000.00 | 700,000 |
|
-
Kenvue Inc.
|
0.72% | $696,127.60 | 700,000 |
|
-
SWEDBANK AB
|
0.72% | $689,639.86 | 700,000 |
|
-
DEACONESS HEALTH SYSTEM, INC.
|
0.67% | $647,308.68 | 650,000 |
|
-
BARTON CAPITAL S.A.
|
0.62% | $599,938.50 | 600,000 |
|
-
CHARIOT FUNDING LLC
|
0.62% | $597,844.38 | 600,000 |
|
-
THUNDER BAY FUNDING LLC
|
0.62% | $597,321.78 | 600,000 |
|
-
CAISSE DES DEPOTS ET CONSIGNATIONS
|
0.62% | $596,980.80 | 600,000 |
|
-
FAIRWAY FINANCIAL CORPORATION
|
0.62% | $592,851.60 | 600,000 |
|
-
HSBC USA INC
|
0.53% | $515,438.78 | 519,000 |
|
-
LLOYDS BANK CORPORATE MARKETS PLC (NEW YORK BRANCH)
|
0.52% | $499,015.35 | 500,000 |
|
-
BARCLAYS BANK PLC
|
0.52% | $496,309.35 | 500,000 |
|
-
HYUNDAI AUTO RECEIVABLES TRUST
|
0.50% | $484,492.01 | 484,428 |
|
-
Kenvue Inc.
|
0.49% | $474,422.31 | 475,000 |
|
-
GOTHAM FUNDING CORPORATION
|
0.49% | $474,061.78 | 475,000 |
|
-
CHARIOT FUNDING LLC
|
0.49% | $472,938.36 | 475,000 |
|
-
DEACONESS HEALTH SYSTEM, INC.
|
0.49% | $471,585.61 | 475,000 |
|
-
BARCLAYS BANK PLC
|
0.49% | $470,303.82 | 475,000 |
|
-
HYUNDAI AUTO RECEIVABLES TRUST
|
0.48% | $465,109.97 | 465,000 |
|
-
WORLD OMNI AUTOMOBILE LEASE SECURITIZATION TRUST
|
0.47% | $453,734.25 | 453,636 |
|
-
FORD CREDIT AUTO OWNER TRUST 2 FORDR 2026 1 A 144A
|
0.44% | $424,932.60 | 424,625 |
|
-
VOLKSWAGEN AUTO LEASE TRUST 2024-A
|
0.39% | $373,455.66 | 372,264 |
|
-
KUBOTA CREDIT OWNER TRUST
|
0.35% | $334,833.47 | 334,881 |
|
-
VOLKSWAGEN AUTO LEASE TRUST
|
0.35% | $332,871.23 | 332,737 |
|
-
MMAF EQUIPMENT FINANCE LLC 2019-B
|
0.33% | $315,062.22 | 315,736 |
|
-
PILOT 2024-2A 4.35% 10/20/27
|
0.31% | $301,563.83 | 301,336 |
|
-
PFS FINANCING CORP.
|
0.30% | $285,302.78 | 285,000 |
|
-
FORD CREDIT AUTO OWNER TRUST
|
0.29% | $283,956.93 | 283,865 |
|
-
CARDS II TRUST
|
0.29% | $280,244.64 | 280,000 |
|
-
ALLY AUTO RECEIVABLES TRUST 2022-3
|
0.29% | $280,025.19 | 279,829 |
|
-
NISSAN AUTO RECEIVABLES OWNER
|
0.29% | $276,631.28 | 276,475 |
|
-
VOLKSWAGEN AUTO LEASE TRUST
|
0.27% | $261,201.30 | 261,177 |
|
-
NISSAN AUTO LEASE TRUST
|
0.27% | $257,970.81 | 257,945 |
|
-
HONDA AUTO RECEIVABLES OWNER T
|
0.27% | $255,712.88 | 254,984 |
|
-
PORSCHE FINANCIAL AUTO SECURITIZATION TRUST
|
0.26% | $249,822.65 | 248,282 |
|
-
EFF 2026-1 A1 3.849% 12/20/26
|
0.23% | $220,446.55 | 220,445 |
|
-
ARIFL 2026-A 3.812% 01/15/27_
|
0.22% | $214,942.76 | 214,990 |
|
-
HONDA AUTO RECEIVABLES 2026-1 HAROT 2026 1 A4
|
0.22% | $210,068.86 | 210,000 |
|
-
HYUNDAI AUTO LEASE SECURITIZATION TRUST
|
0.20% | $188,066.87 | 187,681 |
|
-
ENTERPRISE FLEET FINANCING LLC
|
0.19% | $182,346.93 | 181,725 |
|
-
EVERGREEN CREDIT CARD TRUST
|
0.18% | $170,149.02 | 170,000 |
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