CRBVX Mutual Fund

NAV$8.08

TER0.50%

Holdings1,645

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CRBVX Mutual Fund

NAV$8.08

Catholic Responsible Investments Bond Fund Class Investor

TER0.50%

Holdings1,645

See how much of CRBVX you already own

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

Showing top 50 of 1,640 holdings · as of Jun 30, 2026

CRBVX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	Debt	Us Treas Nts	6.21%	6.2%	165,311,000	$164.72M	-	-
2	Debt	Us Treasury N/B 05/33 4.25	1.70%	7.9%	45,350,000	$45.18M	-	-
3	Debt	United States Treasury Note/Bond	1.61%	9.5%	43,505,000	$42.81M	-	-
4	Debt	Us Treasury N/B 11/35 4	1.40%	10.9%	38,393,000	$37.20M	-	-
5	—	Cash & Cash Equivalents	1.34%	12.3%	35,667,902	$35.67M	-	-
6	—	Us Tsy Frn 01/31/28 Govt	1.19%	13.4%	31,610,000	$31.62M	-	-
7	Debt	United States Treasury Note/BondFinancials · Banks	1.14%	14.6%	30,561,800	$30.17M	Financials	Banks
8	Debt	Treasury (Cpi) Note 2.38% Feb 15, 2056 2.38 2056-02-15	0.96%	15.6%	26,920,000	$25.49M	-	-
9	Debt	Us Treas Nts	0.90%	16.4%	24,335,000	$23.93M	-	-
10	Debt	Us Treasury N/B	0.83%	17.3%	22,575,000	$22.03M	-	-
11	Debt	U.S. Treasury Bonds 2044-05-15Financials · Banks	0.70%	18.0%	19,110,000	$18.53M	Financials	Banks
12	Debt	United States Treasury Note/BondFinancials · Banks	0.65%	18.6%	17,325,000	$17.36M	Financials	Banks
13	Debt	Treasury Bond (Otr) 4.75% May 15, 2055Financials · Banks	0.58%	19.2%	15,910,000	$15.45M	Financials	Banks
14	Debt	G2 Mb0873	0.51%	19.7%	13,208,554	$13.50M	-	-
15	Debt	Treasury BondFinancials · Diversified Financial Services	0.49%	20.2%	14,912,000	$13.06M	Financials	Diversified Financial Services
16	Debt	U.S. Treasury BondsFinancials · Banks	0.49%	20.7%	13,528,000	$12.93M	Financials	Banks
17	Debt	United States Treasury Note/Bond	0.47%	21.2%	12,840,000	$12.60M	-	-
18	Debt	Us Treasury N/B 4.63 2055-02-15Financials · Banks	0.46%	21.6%	12,879,000	$12.27M	Financials	Banks
19	Debt	Treasury Note (Otr) 1.38% Nov 15, 2031Financials · Diversified Financial Services	0.42%	22.0%	12,830,000	$11.08M	Financials	Diversified Financial Services
20	—	Gnma Ii 5.5% 07/55Financials · Thrifts	0.41%	22.5%	10,894,894	$10.96M	Financials	Thrifts
21	Debt	United States Treasury Note/bondFinancials · Diversified Financial Services	0.40%	22.9%	14,955,000	$10.49M	Financials	Diversified Financial Services
22	Debt	Wi Treasury Sec 11/55	0.39%	23.2%	10,951,000	$10.44M	-	-
23	—	Gnma Ii, 30 Year 2054-07-20Financials · Mortgage Real Estate Investment Trusts (REITs)	0.38%	23.6%	9,887,983	$10.15M	Financials	Mortgage Real Estate Investment Trusts (REITs)
24	Debt	United States Treasury Bond 0.04% Aug 15/44Financials · Diversified Financial Services	0.38%	24.0%	11,220,000	$10.18M	Financials	Diversified Financial Services
25	—	Gnma2 30Yr 6% Sep 20, 2054Financials · Mortgage Real Estate Investment Trusts (REITs)	0.38%	24.4%	9,854,879	$10.09M	Financials	Mortgage Real Estate Investment Trusts (REITs)
26	—	Gnma Ii Pool Mb0424 5.50 2055-06-20Financials · Thrifts	0.38%	24.8%	10,096,416	$10.15M	Financials	Thrifts
27	Debt	-Financials · Mortgage Real Estate Investment Trusts (REITs)	0.37%	25.1%	10,958,901	$9.95M	Financials	Mortgage Real Estate Investment Trusts (REITs)
28	Debt	Mnet 2025Comm. Services · Diversified Telecom	0.35%	25.5%	9,375,000	$9.40M	Comm. Services	Diversified Telecom
29	Debt	Us Treas Nts	0.35%	25.8%	9,210,000	$9.18M	-	-
30	Debt	Treasury Note (Old) 45/31/2028	0.35%	26.2%	9,225,000	$9.20M	-	-
31	Debt	Toronto-Dominion Bank/TheFinancials · Banks	0.34%	26.5%	9,100,000	$9.12M	Financials	Banks
32	Debt	Govt National Mortg AssnFinancials · Mortgage Real Estate Investment Trusts (REITs)	0.33%	26.9%	8,405,418	$8.63M	Financials	Mortgage Real Estate Investment Trusts (REITs)
33	Debt	Us Treas NtsFinancials · Capital Markets	0.31%	27.2%	8,600,000	$8.31M	Financials	Capital Markets
34	Debt	U.S. Treasury Bond, 1.25%, Due 05/15/2050Financials · Diversified Financial Services	0.31%	27.5%	17,155,000	$8.16M	Financials	Diversified Financial Services
35	Debt	Govt National Mortg AssnFinancials · Thrifts	0.30%	27.8%	7,843,456	$7.90M	Financials	Thrifts
36	—	Bridgecrest Lending Auto Securitization Trust 2025-2 Ser 2025-2 Cl D Regd 5.62000000Financials · Diversified Financial Services	0.30%	28.1%	7,915,000	$8.01M	Financials	Diversified Financial Services
37	Debt	Treasury Floating Rate Note 3.73% Apr 30, 2028	0.30%	28.4%	7,970,000	$7.97M	-	-
38	Debt	Umbs P#Sd8090Financials · Thrifts	0.29%	28.7%	9,379,723	$7.59M	Financials	Thrifts
39	—	Ginnie Mae P#ma8200 4.00000000Financials · Mortgage Real Estate Investment Trusts (REITs)	0.29%	29.0%	8,093,556	$7.60M	Financials	Mortgage Real Estate Investment Trusts (REITs)
40	Debt	Gnma Ii Gtd Pass Thru Ctf Multiple Issuergnii IiFinancials · Thrifts	0.28%	29.2%	7,570,236	$7.49M	Financials	Thrifts
41	—	Ginnie Mae Ii Pool,G2 Ma9489 6 2054-02-20Financials · Mortgage Real Estate Investment Trusts (REITs)	0.28%	29.5%	7,220,244	$7.42M	Financials	Mortgage Real Estate Investment Trusts (REITs)
42	—	Freddie Mac Pool Fr Ra7127Financials · Thrifts	0.27%	29.8%	7,886,738	$7.22M	Financials	Thrifts
43	—	Gnma Ii Pool Mb0148 6.00 2055-01-20Financials · Thrifts	0.27%	30.1%	6,944,687	$7.11M	Financials	Thrifts
44	—	Freddie Mac Pool Fr Sl2512 2.5 2054-01-01	0.27%	30.3%	8,403,010	$7.07M	-	-
45	—	Chi_25-110W A 144A 5.1% Dec 13, 2040	0.26%	30.6%	6,900,000	$6.85M	-	-
46	—	Freddie Mac Pool Fr Ra7655	0.26%	30.8%	7,556,903	$6.93M	-	-
47	—	Nissan Auto Lease Trust 4.92 2027-11-15Financials · Diversified Financial Services	0.25%	31.1%	6,680,000	$6.70M	Financials	Diversified Financial Services
48	Debt	US Treasury Bonds 1.62% 15-11-2050Financials · Diversified Financial Services	0.25%	31.3%	12,805,000	$6.69M	Financials	Diversified Financial Services
49	Debt	United States Department Of The Treasury	0.25%	31.6%	6,818,000	$6.57M	-	-
50	Debt	Treasury BondFinancials · Diversified Financial Services	0.24%	31.8%	9,530,000	$6.39M	Financials	Diversified Financial Services
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CRBVX Mutual Fund All Holdings

CRBVX holdings total 1645 positions. The top 10 holdings account for 17.3% of the fund, led by Us Treas Nts 4.125% 05/31/31 at 6.2%, Us Treasury N/B 05/33 4.25 at 1.7%, United States Treasury Note/Bond 3.5 01/15/2029 at 1.6%.

CRBVX portfolio concentration is well-diversified, with the top 10 representing 17.3% of total assets. The largest sector exposure is Financials at 34.7%.

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