CRBVX Mutual Fund

NAV$8.37

TER0.50%

Holdings1,418

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CRBVX Mutual Fund

NAV$8.37

Catholic Responsible Investments Bond Fund Class Investor

TER0.50%

Holdings1,418

See how much of CRBVX you already own

Just $25 once·$69/mo·Download sample

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

Showing top 50 of 1,392 holdings · as of Jan 31, 2026

CRBVX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	Debt	Treasury Note (Otr) 3.63% Oct 31, 2030	3.71%	3.7%	-	$94.72M	-	-
2	—	Us 5Yr Note (Cbt) Mar26 Financial Commodity Future.	3.44%	7.2%	807	$87.91M	-	-
3	Debt	Us Treas NtsFinancials · Capital Markets	3.10%	10.3%	-	$79.15M	Financials	Capital Markets
4	Debt	Treasury Bond (Otr) 4.75% May 15, 2055Financials · Banks	1.87%	12.1%	-	$47.73M	Financials	Banks
5	Debt	Treasury Floating Rate Note 4.34% Jan 31, 2027Financials · Diversified Financial Services	1.54%	13.7%	-	$39.34M	Financials	Diversified Financial Services
6	Debt	Treasury Note (Otr) 3.88% Jul 15, 2028Financials · Capital Markets	1.51%	15.2%	-	$38.62M	Financials	Capital Markets
7	Debt	Treasury Floating Rate Note 4.44% Jul 31, 2027Financials · Diversified Financial Services	1.48%	16.6%	-	$37.76M	Financials	Diversified Financial Services
8	Debt	Treasury Floating Rate Note 3.96% Oct 31, 2027 3.96 2027-10-31	1.48%	18.1%	-	$37.74M	-	-
9	Debt	Us Treasury N/B 11/35 4	1.11%	19.2%	-	$28.27M	-	-
10	Debt	United States Treasury Note/BondFinancials · Banks	1.10%	20.3%	-	$28.02M	Financials	Banks
11	—	Restaurant Technologies Term Incr B 03/17/2029	0.76%	21.1%	-	$19.52M	-	-
12	Debt	Treasury Note (Otr) 4.38% Jan 31, 2032Financials · Banks	0.74%	21.8%	-	$18.99M	Financials	Banks
13	Debt	U.S. Treasury Bonds 2044-05-15Financials · Banks	0.73%	22.6%	-	$18.74M	Financials	Banks
14	Debt	Us T-NoteFinancials · Diversified Financial Services	0.72%	23.3%	-	$18.49M	Financials	Diversified Financial Services
15	Debt	United States Treasury Note/BondFinancials · Banks	0.69%	24.0%	-	$17.66M	Financials	Banks
16	Debt	Treasury Note (Otr) 3.63% Dec 31, 2030	0.69%	24.7%	-	$17.50M	-	-
17	Debt	United States Treasury Note/Bond 2029-04-30Financials · Banks	0.65%	25.3%	-	$16.48M	Financials	Banks
18	—	Currency Contract - Nzd	0.56%	25.9%	-	$14.19M	-	-
19	Debt	U.S. Treasury BondsFinancials · Banks	0.51%	26.4%	-	$13.07M	Financials	Banks
20	Debt	Treasury Note (Otr) 3.63% Sep 30, 2031Financials · Capital Markets	0.51%	26.9%	-	$12.98M	Financials	Capital Markets
21	—	Gnma2 30Yr 6% Sep 20, 2054Financials · Mortgage Real Estate Investment Trusts (REITs)	0.49%	27.4%	-	$12.42M	Financials	Mortgage Real Estate Investment Trusts (REITs)
22	—	Cfd Energy Vault Holdings Inc	0.49%	27.9%	-	$12.50M	-	-
23	—	Gnma Ii, 30 Year 2054-07-20Financials · Mortgage Real Estate Investment Trusts (REITs)	0.48%	28.4%	-	$12.28M	Financials	Mortgage Real Estate Investment Trusts (REITs)
24	Debt	U.S. Treasury Notes 1.375%, 11/15/31Financials · Diversified Financial Services	0.47%	28.8%	-	$12.08M	Financials	Diversified Financial Services
25	—	OtCOPtion/Put American Equity.Oracle_Us_USD_Xase 1	0.43%	29.3%	-	$11.03M	-	-
26	Debt	Govt National Mortg AssnFinancials · Mortgage Real Estate Investment Trusts (REITs)	0.42%	29.7%	-	$10.60M	Financials	Mortgage Real Estate Investment Trusts (REITs)
27	Debt	United States Treasury Note/bondFinancials · Diversified Financial Services	0.41%	30.1%	-	$10.56M	Financials	Diversified Financial Services
28	Debt	Us Treasury N/B 4.63 2055-02-15Financials · Banks	0.37%	30.5%	-	$9.53M	Financials	Banks
29	—	Gnma Ii Pool Mb0148 6.00 2055-01-20Financials · Thrifts	0.36%	30.8%	-	$9.13M	Financials	Thrifts
30	Debt	Toronto-Dominion Bank/TheFinancials · Banks	0.36%	31.2%	-	$9.16M	Financials	Banks
31	—	Ginnie Mae Ii Pool,G2 Ma9489 6 2054-02-20Financials · Mortgage Real Estate Investment Trusts (REITs)	0.35%	31.5%	-	$8.85M	Financials	Mortgage Real Estate Investment Trusts (REITs)
32	SAHXX	State Str Insti Us Govt Cl Inst	0.33%	31.9%	-	$8.40M	-	-
33	Debt	United States Treasury Note/BondFinancials · Diversified Financial Services	0.32%	32.2%	-	$8.11M	Financials	Diversified Financial Services
34	Debt	U.S. Treasury Bond, 1.25%, Due 05/15/2050Financials · Diversified Financial Services	0.32%	32.5%	-	$8.19M	Financials	Diversified Financial Services
35	Debt	-Financials · Mortgage Real Estate Investment Trusts (REITs)	0.32%	32.8%	-	$8.09M	Financials	Mortgage Real Estate Investment Trusts (REITs)
36	—	Ginnie Mae P#ma8200 4.00000000Financials · Mortgage Real Estate Investment Trusts (REITs)	0.32%	33.1%	-	$8.08M	Financials	Mortgage Real Estate Investment Trusts (REITs)
37	—	Bridgecrest Lending Auto Securitization Trust 2025-2 Ser 2025-2 Cl D Regd 5.62000000Financials · Diversified Financial Services	0.32%	33.5%	-	$8.06M	Financials	Diversified Financial Services
38	Debt	Umbs P#Sd8090Financials · Thrifts	0.31%	33.8%	-	$7.91M	Financials	Thrifts
39	Debt	Gnma Ii Gtd Pass Thru Ctf Multiple Issuergnii IiFinancials · Thrifts	0.31%	34.1%	-	$7.86M	Financials	Thrifts
40	—	Pagaya Ai Debt Grantor Trust 2025-R3 5.655 2033-01-18	0.31%	34.4%	-	$7.90M	-	-
41	—	Freddie Mac Pool Fr Ra7127Financials · Thrifts	0.30%	34.7%	-	$7.57M	Financials	Thrifts
42	Debt	Treasury Note (Otr) 1.63% May 15, 2031Financials · Diversified Financial Services	0.29%	35.0%	-	$7.29M	Financials	Diversified Financial Services
43	—	Freddie Mac Pool Fr Sl2512 2.5 2054-01-01	0.29%	35.3%	-	$7.35M	-	-
44	Debt	United States Treasury Bond 0.04% Aug 15/44Financials · Diversified Financial Services	0.28%	35.6%	-	$7.24M	Financials	Diversified Financial Services
45	—	Freddie Mac Pool Fr Ra7655	0.28%	35.8%	-	$7.18M	-	-
46	Debt	Us Treas NtsFinancials · Diversified Financial Services	0.27%	36.1%	-	$6.87M	Financials	Diversified Financial Services
47	—	Chi_25-110W A 144A 5.1% Dec 13, 2040	0.27%	36.4%	-	$6.97M	-	-
48	Debt	Treasury BondFinancials · Diversified Financial Services	0.26%	36.6%	-	$6.59M	Financials	Diversified Financial Services
49	Debt	US Treasury Bonds 1.62% 15-11-2050Financials · Diversified Financial Services	0.26%	36.9%	-	$6.57M	Financials	Diversified Financial Services
50	Debt	National Rural Utilities CooperatiUtilities · Electric Utilities	0.26%	37.2%	-	$6.58M	Utilities	Electric Utilities
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Not reported for this fund: share changes.

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CRBVX Mutual Fund All Holdings

CRBVX holdings total 1418 positions. The top 10 holdings account for 20.3% of the fund, led by Treasury Note (Otr) 3.63% Oct 31, 2030 at 3.7%, Us 5Yr Note (Cbt) Mar26 Financial Commodity Future. at 3.4%, Us Treas Nts 3.875% 08/15/34 at 3.1%.

CRBVX portfolio concentration is well-diversified, with the top 10 representing 20.3% of total assets. The largest sector exposure is Financials at 49.1%.

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