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Catholic Responsible Investments Bond Fund Investor Shares (CRBVX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
8.43
-0.04 (-0.47%)
Jul 11, 2025, 4:00 PM EDT

CRBVX Holdings List

No.SymbolName WeightShares
1 FVM25United States of America - US 5YR NOTE (CBT) JUN25 FINANCIAL COMMODITY FUTURE.5.03%1,095
2 1TNM25United States of America - US 10YR ULTRA FUT JUN25 FINANCIAL COMMODITY FUTURE.2.92%604
3 T.3.875 08.15.34United States of America - US TREASURY N/B 3.875000% 08/15/20342.72%66,070,000
4 T.3.875 08.15.33United States of America - US TREASURY N/B 3.875000% 08/15/20331.73%41,610,000
5 TF.0 04.30.26United States of America - US TREASURY FRN VARIABLE RATE 04/30/20261.46%34,610,000
6 TF.0 01.31.27United States of America - US TREASURY FRN VARIABLE RATE 01/31/20271.32%31,400,000
7 G2.MA9852Government National Mortgage Association 2 - GINNIE MAE II POOL G2 MA98521.17%27,382,085
8 n/aBROWN BROTHERS HARRIMAN SWEEP INTEREST1.00%23,832,234
9 TII.2.375 02.15.55United States of America - TSY INFL IX N/B 2.375000% 02/15/20550.98%23,610,000
10 TF.0 10.31.26United States of America - US TREASURY FRN VARIABLE RATE 10/31/20260.94%22,230,000
11 T.4.375 01.31.32United States of America - US TREASURY N/B 4.375000% 01/31/20320.91%21,080,000
12 T.4.25 06.30.31United States of America - US TREASURY N/B 4.250000% 06/30/20310.87%20,325,000
13 T.4.625 05.15.44United States of America - US TREASURY N/B 4.625000% 05/15/20440.80%19,110,000
14 G2.MA9907Government National Mortgage Association 2 - GINNIE MAE II POOL G2 MA99070.80%18,694,823
15 T.4 12.15.27United States of America - US TREASURY N/B 4.000000% 12/15/20270.78%18,240,000
16 n/aGovernment National Mortgage Association 2 - GINNIE MAE II POOL G2 MA94890.76%17,681,524
17 G2.MA9780Government National Mortgage Association 2 - GINNIE MAE II POOL G2 MA97800.74%17,309,031
18 T.4.625 04.30.29United States of America - US TREASURY N/B 4.625000% 04/30/20290.67%15,315,000
19 T.4.5 02.15.44United States of America - US TREASURY N/B 4.500000% 02/15/20440.64%15,453,000
20 G2.MA9606Government National Mortgage Association 2 - GINNIE MAE II POOL G2 MA96060.62%14,589,576
21 T.3.625 09.30.31United States of America - US TREASURY N/B 3.625000% 09/30/20310.61%14,825,000
22 n/aUnited States of America - US TREASURY N/B 4.250000% 06/30/20290.61%14,210,000
23 G2.MB0027Government National Mortgage Association 2 - GINNIE MAE II POOL G2 MB00270.55%12,893,058
24 G2.MB0148Government National Mortgage Association 2 - GINNIE MAE II POOL G2 MB01480.54%12,599,416
25 T.1.375 11.15.31United States of America - US TREASURY N/B 1.375000% 11/15/20310.50%13,895,000
As of Apr 30, 2025
Showing 25 of 1354
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