Catholic Responsible Investments Opportunistic Bond Fund Investor Shares (CROVX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
9.32
+0.01 (0.11%)
Apr 25, 2025, 4:00 PM EDT
CROVX Holdings List
As of Jan 31, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | T 4.375 12.31.29 | United States of America - US TREASURY N/B 4.375000% 12/31/2029 | 6.67% |
| 2 | TF 0 10.31.25 | United States of America - US TREASURY FRN VARIABLE RATE 10/31/2025 | 5.68% |
| 3 | TF 0 07.31.25 | United States of America - US TREASURY FRN VARIABLE RATE 07/31/2025 | 5.58% |
| 4 | TF 0 04.30.26 | United States of America - US TREASURY FRN VARIABLE RATE 04/30/2026 | 4.82% |
| 5 | FVH25 | United States of America - US 5YR NOTE (CBT) MAR25 FINANCIAL COMMODITY FUTURE. | 3.47% |
| 6 | G2 MA9852 | Government National Mortgage Association 2 - GINNIE MAE II POOL G2 MA9852 | 1.94% |
| 7 | TF 0 04.30.25 | United States of America - US TREASURY FRN VARIABLE RATE 04/30/2025 | 1.55% |
| 8 | G2 MA9907 | Government National Mortgage Association 2 - GINNIE MAE II POOL G2 MA9907 | 1.50% |
| 9 | G2 MA9780 | Government National Mortgage Association 2 - GINNIE MAE II POOL G2 MA9780 | 1.42% |
| 10 | FN MA5445 | Federal National Mortgage Association - FANNIE MAE POOL FN MA5445 | 1.24% |
| 11 | G2 MA9966 | Government National Mortgage Association 2 - GINNIE MAE II POOL G2 MA9966 | 1.21% |
| 12 | n/a | BROWN BROTHERS HARRIMAN SWEEP INTEREST | 0.90% |
| 13 | G2 MA9306 | Government National Mortgage Association 2 - GINNIE MAE II POOL G2 MA9306 | 0.89% |
| 14 | n/a | MADISON PARK FUNDING, LTD. - MADISON PARK FUNDING XXXVI LTD MDPK 2019-36A D1RR | 0.84% |
| 15 | T 3.5 04.30.30 | United States of America - US TREASURY N/B 3.500000% 04/30/2030 | 0.78% |
| 16 | G2 MA9363 | Government National Mortgage Association 2 - GINNIE MAE II POOL G2 MA9363 | 0.76% |
| 17 | G2 MA9242 | Government National Mortgage Association 2 - GINNIE MAE II POOL G2 MA9242 | 0.74% |
| 18 | n/a | Government National Mortgage Association 2 - GINNIE MAE II POOL G2 MB0027 | 0.71% |
| 19 | TD 4.568 12.17.26 | LA BANQUE TORONTO-DOMINION - TORONTO-DOMINION BANK/THE 4.568000% 12/17/2026 | 0.68% |
| 20 | FR SD8470 | FREDDIE MAC POOL FR SD8470 | 0.62% |
| 21 | G2 MA9669 | Government National Mortgage Association 2 - GINNIE MAE II POOL G2 MA9669 | 0.61% |
| 22 | G2 MB0093 | Government National Mortgage Association 2 - GINNIE MAE II POOL G2 MB0093 | 0.60% |
| 23 | CRBG V6.875 12.15.52 | COREBRIDGE FINANCIAL, INC. - COREBRIDGE FINANCIAL INC 6.875000% 12/15/2052 | 0.60% |
| 24 | G2 MA9726 | Government National Mortgage Association 2 - GINNIE MAE II POOL G2 MA9726 | 0.59% |
| 25 | EART 2022-6A D | EXETER AUTOMOBILE RECEIVABLES TRUST 2022-6 EART 2022-6A D | 0.58% |
| 26 | GCAR 2022-1A D | GLS AUTO RECEIVABLES TRUST - GLS AUTO RECEIVABLES ISSUER TRUST 2022-1 GCAR 2022-1A D | 0.57% |
| 27 | n/a | OCTANE RECEIVABLES TRUST 2023-2 OCTL 2023-2A D | 0.55% |
| 28 | n/a | OCTANE RECEIVABLES TRUST - OCTANE RECIEVABLES TRUST 2024-RPT1 OCTL 2024-RPT1 R1 | 0.55% |
| 29 | n/a | CPS AUTO RECEIVABLES TRUST 2023-D CPS 2023-D D | 0.53% |
| 30 | n/a | CPS AUTO RECEIVABLES TRUST - CONSUMER PORTFOLIO SERVICES AUTO TRUST 2025-A CPS 2025-A D | 0.50% |
| 31 | n/a | EXETER AUTOMOBILE RECEIVABLES TRUST 2022-5 EART 2022-5A D | 0.50% |
| 32 | GOCAP 2019-45A A1R | GOLUB CAPITAL PARTNERS CLO LTD - GOLUB CAPITAL PARTNERS CLO 45M LTD GOCAP 2019-45A A1R | 0.48% |
| 33 | JPMBB 2015-C28 B | JPMBB COMMERCIAL MORTGAGE SECURITIES TRUST 2015-C2 JPMBB 2015-C28 B | 0.47% |
| 34 | BPCC 2023-1A A1AR | BARINGS PRIVATE CREDIT CORP CLO LTD - BARINGS PRIVATE CREDIT CORP CLO 2023-1 LTD BPCC 2023-1A A1AR | 0.46% |
| 35 | n/a | EXETER AUTOMOBILE RECEIVABLES TRUST 2023-2 EART 2023-2A D | 0.45% |
| 36 | G2 MA9606 | Government National Mortgage Association 2 - GINNIE MAE II POOL G2 MA9606 | 0.44% |
| 37 | MNET 2024-1A B | METRONET INFRASTRUCTURE ISSUER LLC MNET 2024-1A B | 0.44% |
| 38 | ACAR 2023-4 C | AMERICAN CREDIT ACCEPTANCE RECEIVABLES TRUST 2023- ACAR 2023-4 C | 0.43% |
| 39 | KTAMA 2023-1A A1 | KATAYMA CLO LTD - KATAYMA CLO I LTD KTAMA 2023-1A A1 | 0.42% |
| 40 | n/a | GAM RE-REMIC TRUST 2021-FRR2 GAM 2021-FRR2 AK44 | 0.41% |
| 41 | TD V5.146 09.10.34 | LA BANQUE TORONTO-DOMINION - TORONTO-DOMINION BANK/THE 5.146000% 09/10/2034 | 0.40% |
| 42 | CFCRE 2016-C6 AM | CFCRE COMMERCIAL MORTGAGE TRUST 2016-C6 CFCRE 2016-C6 AM | 0.40% |
| 43 | MET 0.95 07.02.25 144A | METROPOLITAN LIFE GLOBAL FUNDING I 144A 0.950000% 07/02/2025 | 0.40% |
| 44 | CONSFD 3.474 12.15.29 2019 | THE CONSERVATION FUND, A NONPROFIT CORPORATION - CONSERVATION FUND A NONPROFIT CORP/THE 3.474000% 12/15/2029 | 0.38% |
| 45 | n/a | CARLYLE DIRECT LENDING CLO LLC - CARLYLE DIRECT LENDING CLO 2015-1R LLC CDLC 2015-1A A11A | 0.38% |
| 46 | n/a | BROWN BROTHERS HARRIMAN SWEEP INTEREST | 0.37% |
| 47 | ATH 5.583 01.09.29 144A | ATHENE GLOBAL FUNDING 144A 5.583000% 01/09/2029 | 0.35% |
| 48 | BCRED 2.625 12.15.26 | BLACKSTONE PRIVATE CREDIT FUND 2.625000% 12/15/2026 | 0.35% |
| 49 | NH NFADEV 02.01.2029 | NATIONAL FIN AUTH N H INDL DEV REV - NATIONAL FIN AUTH NH INDL DEVR NEW HAMPSHIRE BUSINESS FINANCE AUTHORITY | 0.35% |
| 50 | BX 2022-AHP AS | BX COMMERCIAL MORTGAGE TRUST 2022-AHP BX 2022-AHP AS | 0.35% |
As of Jan 31, 2025