Catholic Responsible Investments Opportunistic Bond Fund (CROVX) is an MF managed by Independent / Boutique. Its largest position is UNITED STATES OF AMERICA (null), representing 6.58% of fund assets.
Catholic Responsible Investments Opportunistic Bond Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- CROVX
- Type:
- MF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Apr 30, 2026
- Filing Date:
- Jun 25, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
UNITED STATES OF AMERICA
|
6.58% | $49,853,592.69 | 49,850,000 |
|
-
UNITED STATES OF AMERICA
|
6.58% | $49,846,577.12 | 49,770,000 |
|
-
UNITED STATES OF AMERICA
|
5.82% | $44,071,377.18 | 45,075,000 |
|
-
UNITED STATES OF AMERICA
|
2.44% | $18,487,631.83 | 18,470,000 |
|
-
APPLIED MATERIALS INC /DE
|
1.56% | $11,815,777.33 | 11,815,777 |
|
-
UNITED STATES OF AMERICA
|
1.07% | $8,092,525.80 | 8,220,000 |
|
-
APPLIED MATERIALS INC /DE
|
0.84% | $6,383,796.20 | 6,383,796 |
|
-
MADISON PARK FUNDING LTD
|
0.76% | $5,746,284.00 | 6,000,000 |
|
-
UNITED STATES OF AMERICA
|
0.66% | $4,966,796.90 | 5,000,000 |
|
-
OCTANE RECEIVABLES TRUST
|
0.51% | $3,878,852.14 | 3,779,000 |
|
-
OCTANE RECEIVABLES TRUST
|
0.51% | $3,875,000.00 | 3,875,000 |
|
-
CPS AUTO RECEIVABLES TRUST
|
0.49% | $3,680,910.63 | 3,555,000 |
|
-
CPS AUTO RECEIVABLES TRUST
|
0.47% | $3,562,141.44 | 3,520,000 |
|
-
CONSUMER PORTFOLIO SERVICES AUTO TRUST
|
0.46% | $3,447,475.97 | 3,415,000 |
|
-
GOLUB CAPITAL PARTNERS CLO, LTD
|
0.45% | $3,387,256.80 | 3,400,000 |
|
-
EART 2025-5A D 5.16% 03/15/32
|
0.45% | $3,382,938.68 | 3,375,000 |
|
-
BARINGS PRIVATE CREDIT CORP CLO LTD
|
0.43% | $3,249,557.64 | 3,255,000 |
|
-
NEUBERGER BERMAN LOAN ADVISERS LLC
|
0.42% | $3,164,755.20 | 3,200,000 |
|
-
BRIDGECREST LENDING AUTO SECURITIZATION TRUST
|
0.41% | $3,092,388.92 | 3,055,000 |
|
-
AGL CLO LTD
|
0.40% | $2,994,671.30 | 3,100,000 |
|
-
CFCRE COMMERCIAL MORTGAGE TRUST
|
0.39% | $2,953,494.30 | 3,005,000 |
|
-
UNITED STATES OF AMERICA
|
0.38% | $2,890,675.80 | 2,910,000 |
|
-
ANTARES CLO
|
0.37% | $2,782,050.77 | 2,795,000 |
|
-
MAD COMMERCIAL MORTGAGE TRUST 2025-11MD
|
0.36% | $2,749,461.35 | 2,730,000 |
|
-
PMT LOAN TRUST 2025-INV11
|
0.35% | $2,637,186.62 | 2,625,592 |
|
-
SLG TRUST
|
0.33% | $2,509,223.25 | 2,500,000 |
|
-
BX COMMERCIAL MORTGAGE TRUST
|
0.32% | $2,459,021.49 | 2,459,790 |
|
-
UNITED STATES OF AMERICA
|
0.31% | $2,384,441.00 | 2,385,000 |
|
-
SOFI CONSUMER LOAN PROGRAM TRUST
|
0.31% | $2,327,892.76 | 2,345,000 |
|
-
METRONET INFRASTRUCTURE ISSUER, LLC
|
0.31% | $2,318,209.79 | 2,300,000 |
|
-
MONTPK 2026-1A D1
|
0.31% | $2,315,000.00 | 2,315,000 |
|
-
OWS REAL ESTATE FINANCE LLC
|
0.31% | $2,310,727.65 | 2,310,000 |
|
-
LV TRUST
|
0.30% | $2,307,860.48 | 2,300,000 |
|
-
GLS AUTO RECEIVABLES ISSUER TRUST
|
0.30% | $2,281,019.32 | 2,295,000 |
|
-
FOUNDATION FINANCE TRUST
|
0.30% | $2,269,023.83 | 2,290,000 |
|
-
MORGAN STANLEY CAPITAL I TRUST
|
0.30% | $2,235,014.08 | 2,455,000 |
|
-
FIVE 2023-V1
|
0.29% | $2,223,119.38 | 2,223,000 |
|
-
BX TRUST
|
0.29% | $2,193,625.50 | 2,200,000 |
|
-
BARCLAYS COMMERCIAL MORTGAGE SECURITIES LLC
|
0.29% | $2,184,000.00 | 2,400,000 |
|
-
VERUS SECURITIZATION TRUST 2025-12
|
0.29% | $2,177,452.00 | 2,182,298 |
|
-
BPR TRUST
|
0.29% | $2,161,835.55 | 2,100,000 |
|
-
JPMDB COMMERCIAL MORTGAGE SECURITIES TRUST
|
0.28% | $2,155,074.95 | 2,340,000 |
|
-
CPS AUTO RECEIVABLES TRUST
|
0.28% | $2,150,920.14 | 2,175,000 |
|
-
SOFI CONSUMER LOAN PROGRAM TRUST
|
0.28% | $2,148,247.28 | 2,175,000 |
|
-
PAGAYA AI DEBT GRANTOR TRUST
|
0.28% | $2,116,151.90 | 2,122,883 |
|
-
VERUS SECURITIZATION TRUST
|
0.28% | $2,113,890.36 | 2,126,385 |
|
-
EXETER AUTOMOBILE RECEIVABLES TRUST
|
0.27% | $2,058,345.52 | 2,040,000 |
|
-
HYSTER-YALE, INC.
|
0.27% | $2,050,268.20 | 2,000,000 |
|
-
RFM RE-REMIC TRUST
|
0.27% | $2,036,283.90 | 2,100,000 |
|
-
BRCK TRUST
|
0.26% | $1,996,754.20 | 2,000,000 |
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