CFVYX Mutual Fund

NAV$8.36

AUM$40M

TER0.63%

Holdings982

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CFVYX Mutual Fund

NAV$8.36

Catholic Values Fixed Income Fund Class Y

AUM$40M

TER0.63%

Holdings982

See how much of CFVYX you already own

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Showing top 50 of 982 holdings · as of Sep 30, 2026

CFVYX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	Debt	Us Treas Nts	7.18%	7.2%	19,624,000	$19.04M	-	-
2	Debt	United States Treasury Note/Bond	3.04%	10.2%	8,691,000	$8.07M	-	-
3	Debt	United States Treasury Notes 4.625%	2.60%	12.8%	7,259,000	$6.90M	-	-
4	Debt	T 4 3/	2.55%	15.4%	6,787,000	$6.77M	-	-
5	Debt	Us Treasury N/B 08/28 4.125	1.72%	17.1%	4,635,000	$4.57M	-	-
6	Debt	United States Treasury Note/BondFinancials · Banks	1.63%	18.7%	4,765,000	$4.33M	Financials	Banks
7	SEOXX	Sei Daily Income Trust Government Fund	1.48%	20.2%	3,918,150	$3.92M	-	-
8	—	Fncl 3.5 10/26 TbaFinancials · Thrifts	1.28%	21.5%	4,000,000	$3.39M	Financials	Thrifts
9	Debt	Us Treas Bds	1.14%	22.6%	3,227,000	$3.02M	-	-
10	Debt	United States Treasury Note/Bo 3.6250% Mat 05/15/2053Financials · Capital Markets	0.87%	23.5%	3,227,000	$2.32M	Financials	Capital Markets
11	—	Fnma Tba 30 Yr 5 Single Family MortgageFinancials · Thrifts	0.86%	24.3%	2,475,000	$2.29M	Financials	Thrifts
12	Debt	United States Treasury Bills 0.01%	0.84%	25.2%	2,235,000	$2.22M	-	-
13	—	Fannie Mae Or Freddie Mac Tba 4.50% Due 04/01/2056Financials · Thrifts	0.79%	26.0%	2,350,000	$2.11M	Financials	Thrifts
14	—	Umbs 30Yr 4% 10/56 #TbaFinancials · Thrifts	0.75%	26.7%	2,275,000	$1.98M	Financials	Thrifts
15	Debt	United States Treasury Notes 4.375%	0.70%	27.4%	1,895,000	$1.86M	-	-
16	Debt	Us Treasury N/B 08/29 4.25	0.65%	28.1%	1,768,000	$1.73M	-	-
17	Debt	Us Treas Nts	0.61%	28.7%	1,670,000	$1.61M	-	-
18	—	Fannie Mae Or Freddie Mac 2.5Financials · Thrifts	0.59%	29.3%	2,000,000	$1.56M	Financials	Thrifts
19	—	Fannie Maefannie Mae Pool 06/01/2052Financials · Thrifts	0.59%	29.9%	1,794,895	$1.57M	Financials	Thrifts
20	—	Gnma Tba 4% Due 07/01/2055Financials · Thrifts	0.54%	30.4%	1,675,000	$1.44M	Financials	Thrifts
21	Debt	Treasury Note	0.49%	30.9%	1,295,000	$1.29M	-	-
22	Debt	Us Treas Nts	0.48%	31.4%	1,324,000	$1.28M	-	-
23	—	Fannie Mae Or Freddie Mac 2050-10-01Financials · Thrifts	0.46%	31.8%	1,275,000	$1.22M	Financials	Thrifts
24	Debt	-Financials · Thrifts	0.46%	32.3%	1,631,048	$1.22M	Financials	Thrifts
25	—	Ginnie Mae 2.5	0.45%	32.7%	1,500,000	$1.20M	-	-
26	Debt	Umbs P#Sd8287Financials · Thrifts	0.43%	33.2%	1,260,647	$1.14M	Financials	Thrifts
27	Debt	Fncl 2 10/20 Fncl 2 10/20Financials · Thrifts	0.41%	33.6%	1,450,000	$1.08M	Financials	Thrifts
28	Debt	Treasury (Cpi) Note 1.88% Jul 15, 2035	0.41%	34.0%	1,124,000	$1.08M	-	-
29	Debt	United States Treasury Note/Bond	0.41%	34.4%	1,142,000	$1.10M	-	-
30	Debt	Treasury Note	0.41%	34.8%	1,105,000	$1.09M	-	-
31	Debt	Wi Treasury Sec 08/55 4.75Financials · Banks	0.40%	35.2%	1,203,000	$1.05M	Financials	Banks
32	Debt	Treasury Bond (Otr) 4.63% Nov 15, 2044Financials · Banks	0.34%	35.6%	1,022,000	$903.4K	Financials	Banks
33	—	Freddie Mac 2051-11-01Financials · Thrifts	0.34%	35.9%	1,136,504	$909.0K	Financials	Thrifts
34	—	T-Mobile Usa, Inc. 3.875% 15-Apr-2030Comm. Services · Wireless Telecommunication Services	0.31%	36.2%	885,000	$835.0K	Comm. Services	Wireless Telecommunication Services
35	Debt	Goldman Sachs Group Inc/TheFinancials · Capital Markets	0.31%	36.5%	850,000	$832.6K	Financials	Capital Markets
36	Debt	Us Treasury N/B 08/52 3Financials · Banks	0.29%	36.8%	1,221,000	$778.0K	Financials	Banks
37	Debt	U.S. Treasury Bonds 2054-02-15Financials · Banks	0.29%	37.1%	969,000	$778.9K	Financials	Banks
38	Debt	Treasury Bond (Otr) 4.25% Aug 15, 2054Financials · Banks	0.29%	37.4%	969,000	$778.5K	Financials	Banks
39	Debt	Fannie Mae PoolFinancials · Thrifts	0.28%	37.7%	814,286	$735.8K	Financials	Thrifts
40	—	Freddie Mac Pool 2Financials · Thrifts	0.28%	37.9%	990,528	$741.4K	Financials	Thrifts
41	Debt	United States Department Of The Treasury	0.28%	38.2%	844,000	$740.5K	-	-
42	—	Ginnie Mae 10/20/2049Financials · Thrifts	0.27%	38.5%	850,000	$705.5K	Financials	Thrifts
43	Debt	-Financials · Thrifts	0.27%	38.8%	827,585	$727.1K	Financials	Thrifts
44	—	Freddie Mac Pool Umbs P#Sd7543 2.50000000Financials · Thrifts	0.26%	39.0%	879,780	$699.7K	Financials	Thrifts
45	—	Bx Trust 2025-Volt Frn 12/15/2044 144A 2025-Volt A	0.25%	39.3%	671,000	$668.9K	-	-
46	Debt	-Financials · Thrifts	0.24%	39.5%	695,958	$631.1K	Financials	Thrifts
47	Debt	Atlas Warehouse Lend Sr Unsecured 144A 11/28 4.625 4.625% 20281115	0.24%	39.8%	651,000	$635.3K	-	-
48	—	Cifc Funding Ltd Cifc 2023 3A A1R 144A	0.24%	40.0%	638,000	$638.1K	-	-
49	—	Federal Home Loan Mortgage Corp. 6%, 6.00%, 05/01/54	0.24%	40.2%	631,487	$623.8K	-	-
50	—	Government National Mortgage AssociationFinancials · Thrifts	0.23%	40.5%	650,000	$621.4K	Financials	Thrifts
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CFVYX Mutual Fund All Holdings

CFVYX holdings total 982 positions. The top 10 holdings account for 23.5% of the fund, led by Us Treas Nts 4.375% 08/31/31 at 7.2%, United States Treasury Note/Bond 5.13 08/15/2056 at 3.0%, United States Treasury Notes 4.625% 4.625 08/15/2036 at 2.6%.

CFVYX portfolio concentration is well-diversified, with the top 10 representing 23.5% of total assets. The largest sector exposure is Financials at 30.6%.

CFVYX sectors provide a detailed breakdown. CFVYX overlap shows how holdings compare to other funds in your portfolio.