CFVAX Holdings — Catholic Values Fixed Income Fund
Data updated: 2026-07-29
CFVAX holds 966 securities. The top 10 make up 37.4% of net assets, led by Sei Daily Income Trust Government Fund (#36) (9.80%) and US 2yr Note (cbt) Sep26 Financial Commodity Future. (7.62%). Mortgage / Securitized (42.4%) and Government Bonds (24.2%) are the largest sectors, and 111.7% of the portfolio is in United States. Debt holdings: 751 positions, 59.4% of assets.
Holdings cover 121.44% of net asset value. As of May 31, 2026 · N-PORT.
CFVAX Portfolio Holdings
966 holdings of Catholic Values Fixed Income Fund by percentage of net assets, from the fund's SEC N-PORT filing as of May 31, 2026. The 100 largest are listed below; the interactive table on this page lists all 966.
| Holding | Ticker | Sector | % of net assets | Value (USD) |
|---|---|---|---|---|
| Sei Daily Income Trust Government Fund (#36) | — | Funds & ETFs | 9.80% | $22.05M |
| US 2yr Note (cbt) Sep26 Financial Commodity Future. | 1TUU26 | Unknown | 7.62% | $17.14M |
| Wi Treasury Sec. 4.250000% 05/31/2031 | — | Government Bonds | 5.55% | $12.50M |
| US Treasury N/b 5.000000% 05/15/2056 | — | Government Bonds | 4.10% | $9.24M |
| US Treasury N/b 4.875000% 08/15/2045 | — | Government Bonds | 2.09% | $4.71M |
| US Treasury N/b 4.375000% 05/15/2036 | — | Government Bonds | 1.87% | $4.20M |
| Fannie Mae or Freddie Mac 30yr Tba (june) | — | Mortgage / Securitized | 1.78% | $4.00M |
| US Treasury N/b 4.000000% 05/31/2028 | — | Government Bonds | 1.66% | $3.73M |
| United Kingdom Gilt 4.375000% 03/07/2028 | — | Government Bonds | 1.45% | $3.27M |
| US Treasury N/b 3.500000% 02/28/2031 | — | Government Bonds | 1.45% | $3.26M |
| US Treasury N/b 3.500000% 03/15/2029 | — | Government Bonds | 1.43% | $3.21M |
| Fannie Mae or Freddie Mac 30yr Tba (june) | — | Mortgage / Securitized | 1.31% | $2.95M |
| Wi Treasury Sec. 4.375000% 05/31/2033 | — | Government Bonds | 1.30% | $2.93M |
| US Treasury N/b 3.625000% 05/15/2053 | — | Government Bonds | 1.14% | $2.56M |
| United Kingdom Gilt 1.625000% 10/22/2028 | — | Government Bonds | 1.10% | $2.47M |
| US Treasury N/b 3.875000% 05/15/2029 | — | Government Bonds | 0.94% | $2.12M |
| Fannie Mae Pool Fn Ma4626 | — | Mortgage / Securitized | 0.78% | $1.75M |
| Fannie Mae or Freddie Mac 30yr Tba (june) | — | Mortgage / Securitized | 0.70% | $1.57M |
| Fannie Mae or Freddie Mac 30yr Tba (june) | — | Mortgage / Securitized | 0.68% | $1.54M |
| Ginnie Mae Ii Pool 30yr Tba (june) | — | Mortgage / Securitized | 0.65% | $1.46M |
| Fannie Mae Pool Fn Ma4562 | — | Mortgage / Securitized | 0.60% | $1.34M |
| Ginnie Mae Ii Pool 30yr Tba (june) | — | Mortgage / Securitized | 0.57% | $1.28M |
| Freddie Mac Pool Fr Sd8287 | — | Mortgage / Securitized | 0.56% | $1.26M |
| US Treasury N/b 4.750000% 08/15/2055 | — | Government Bonds | 0.51% | $1.16M |
| Fannie Mae or Freddie Mac 30yr Tba (june) | — | Mortgage / Securitized | 0.50% | $1.13M |
| US Treasury N/b 4.125000% 02/15/2036 | — | Government Bonds | 0.48% | $1.08M |
| US Treasury N/b 3.375000% 02/29/2028 | — | Government Bonds | 0.47% | $1.05M |
| Freddie Mac Pool Fr Sd7548 | — | Mortgage / Securitized | 0.45% | $1.00M |
| US Treasury N/b 3.000000% 08/15/2052 | — | Government Bonds | 0.44% | $991.72K |
| US Treasury N/b 4.625000% 11/15/2044 | — | Government Bonds | 0.44% | $980.16K |
| Tsy Infl Ix N/b 1.875000% 07/15/2035 | — | Government Bonds | 0.43% | $964.49K |
| Fannie Mae or Freddie Mac 30yr Tba (june) | — | Mortgage / Securitized | 0.39% | $879.66K |
| US Treasury N/b 4.250000% 08/15/2054 | — | Government Bonds | 0.38% | $858.28K |
| US Treasury N/b 4.250000% 02/15/2054 | — | Government Bonds | 0.38% | $858.06K |
| Freddie Mac Pool Fr Sd8204 | — | Mortgage / Securitized | 0.36% | $816.14K |
| Fannie Mae Pool Fn Fs9508 | — | Mortgage / Securitized | 0.36% | $809.61K |
| US Treasury N/b 4.625000% 02/15/2046 | — | Government Bonds | 0.36% | $806.02K |
| Freddie Mac Pool Fr Sd8256 | — | Mortgage / Securitized | 0.36% | $803.48K |
| Freddie Mac Pool Fr Sd7543 | — | Mortgage / Securitized | 0.34% | $776.60K |
| Ginnie Mae Ii Pool 30yr Tba (june) | — | Mortgage / Securitized | 0.34% | $765.62K |
| Sei Daily Income Trust Government Fund (#36) | — | Funds & ETFs | 0.32% | $729.83K |
| American Express Co. 4.918000% 07/20/2033 | — | Corporate Bonds | 0.31% | $702.84K |
| Fannie Mae Pool Fn Ma4784 | — | Mortgage / Securitized | 0.31% | $697.67K |
| Bx Trust 2025-Volt Bx 2025-Volt A | — | Mortgage / Securitized | 0.30% | $671.42K |
| T-Mobile USA, Inc. 3.875000% 04/15/2030 | — | Corporate Bonds | 0.29% | $656.84K |
| Atlas Warehouse Lending Co. LP 144a 4.625000% 11/15/2028 | — | Corporate Bonds | 0.29% | $642.95K |
| Cifc Funding 2023-Iii Ltd. Cifc 2023-3a A1r | — | Mortgage / Securitized | 0.28% | $638.43K |
| Freddie Mac Pool Fr Sl3918 | — | Mortgage / Securitized | 0.28% | $636.04K |
| Sba Small Business Investment Cos Sbic 2025-10b 1 | — | Mortgage / Securitized | 0.28% | $630.38K |
| Bank of America Corp. 5.045000% 02/06/2037 | — | Corporate Bonds | 0.28% | $628.94K |
| Fannie Mae Pool Fn Fa1231 | — | Mortgage / Securitized | 0.28% | $628.65K |
| Freddie Mac Pool Fr Zt1703 | — | Mortgage / Securitized | 0.27% | $611.86K |
| Morgan Stanley Capital I Trust 2019-L3 Msc 2019-L3 A3 | — | Mortgage / Securitized | 0.27% | $609.95K |
| Fannie Mae Pool Fn Fa0709 | — | Mortgage / Securitized | 0.27% | $605.95K |
| Fannie Mae Pool Fn Fs9697 | — | Mortgage / Securitized | 0.27% | $605.60K |
| Gulfstream Natural Gas System LLC 144a 5.600000% 07/23/2035 | — | Corporate Bonds | 0.27% | $604.25K |
| Barclays PLC 6.490000% 09/13/2029 | — | Corporate Bonds | 0.27% | $604.18K |
| Ginnie Mae Ii Pool G2 Ma9240 | — | Mortgage / Securitized | 0.26% | $596.28K |
| Store Master Funding I-Vii Xiv Xix Xx Xxii Xxiv Xx Str 2026-1a A1 | — | Mortgage / Securitized | 0.26% | $591.22K |
| Fannie Mae Pool Fn Fs9027 | — | Mortgage / Securitized | 0.26% | $583.74K |
| Boston Gas Co. 144a 5.843000% 01/10/2035 | — | Corporate Bonds | 0.26% | $575.93K |
| Aviation Capital Group LLC 144a 4.800000% 10/24/2030 | — | Corporate Bonds | 0.25% | $571.09K |
| Ginnie Mae Ii Pool G2 Ma7589 | — | Mortgage / Securitized | 0.25% | $569.26K |
| Corebridge Global Funding 144a 4.850000% 06/06/2030 | — | Corporate Bonds | 0.25% | $566.57K |
| Fannie Mae Pool Fn Cb4354 | — | Mortgage / Securitized | 0.25% | $562.28K |
| Ocp Clo 2015-10 Ltd. Ocp 2015-10a Ar3 | — | Mortgage / Securitized | 0.25% | $561.10K |
| Benchmark 2019-B13 Mortgage Trust Bmark 2019-B13 A4 | — | Mortgage / Securitized | 0.25% | $558.83K |
| US Treasury N/b 4.625000% 02/15/2055 | — | Government Bonds | 0.25% | $558.24K |
| Barclays Commercial Mortgage Trust 2019-C3 Bbcms 2019-C3 A3 | — | Mortgage / Securitized | 0.25% | $552.00K |
| Penske Truck Leasing Co. LP / Ptl Finance Corp. 144a 5.550000% 05/01/2028 | — | Corporate Bonds | 0.24% | $550.45K |
| Lloyds Banking Group PLC 5.721000% 06/05/2030 | — | Corporate Bonds | 0.24% | $549.49K |
| Gmf Floorplan Owner Revolving Trust Gfort 2024-2a A | — | Mortgage / Securitized | 0.24% | $546.39K |
| Gs Mortgage-Backed Securities Trust 2026-Pj7 Gsmbs 2026-Pj7 A5 | — | Mortgage / Securitized | 0.24% | $546.09K |
| Oracle Corp. 4.800000% 09/26/2032 | — | Corporate Bonds | 0.24% | $538.11K |
| US 5yr Note (cbt) Sep26 Financial Commodity Future. | FVU26 | Unknown | 0.24% | $536.05K |
| Gs Mortgage-Backed Securities Trust 2025-Pj11 Gsmbs 2025-Pj11 A4 | — | Mortgage / Securitized | 0.24% | $535.37K |
| Domino's Pizza Master Issuer LLC Dpabs 2021-1a A2i | — | Mortgage / Securitized | 0.23% | $527.39K |
| Ga Global Funding Trust 144a 5.500000% 01/08/2029 | — | Corporate Bonds | 0.23% | $526.70K |
| General Motors Financial Co., Inc. 2.400000% 10/15/2028 | — | Corporate Bonds | 0.23% | $525.88K |
| Freddie Mac Pool Fr Sd7565 | — | Mortgage / Securitized | 0.23% | $522.63K |
| Progress Residential 2023-Sfr2 Trust Prog 2023-Sfr2 A | — | Mortgage / Securitized | 0.23% | $519.53K |
| Elmwood Clo 23 Ltd. Elm23 2023-2a Ar | — | Mortgage / Securitized | 0.23% | $513.87K |
| Southern Co. Gas Capital Corp. 4.950000% 09/15/2034 | — | Corporate Bonds | 0.23% | $509.54K |
| Bbcms Mortgage Trust 2024-5c31 Bbcms 2024-5c31 A3 | — | Mortgage / Securitized | 0.23% | $507.50K |
| Fannie Mae Pool Fn Ma4701 | — | Mortgage / Securitized | 0.22% | $501.80K |
| Crh America Finance, Inc. 4.400000% 02/09/2031 | — | Corporate Bonds | 0.22% | $499.43K |
| Fannie Mae Pool Fn Ma4579 | — | Mortgage / Securitized | 0.22% | $498.12K |
| Kkr & Co., Inc. 5.100000% 08/07/2035 | — | Corporate Bonds | 0.22% | $497.71K |
| Ginnie Mae Ii Pool G2 Ma8801 | — | Mortgage / Securitized | 0.22% | $494.66K |
| Berkshire Hathaway Energy Co. 4.450000% 01/15/2049 | — | Corporate Bonds | 0.22% | $493.12K |
| Wells Fargo Commercial Mortgage Trust 2025-5c6 Wfcm 2025-5c6 A3 | — | Mortgage / Securitized | 0.22% | $492.26K |
| Sba Small Business Investment Cos Sbic 2024-10a 1 | — | Mortgage / Securitized | 0.22% | $490.57K |
| Planet Fitness Master Issuer LLC Plnt 2024-1a A2i | — | Mortgage / Securitized | 0.22% | $490.37K |
| Ginnie Mae Ii Pool G2 787131 | — | Mortgage / Securitized | 0.22% | $488.84K |
| Simon Property Group LP 1.750000% 02/01/2028 | — | Corporate Bonds | 0.21% | $480.58K |
| Amsr 2024-Sfr1 Trust Amsr 2024-Sfr1 A | — | Mortgage / Securitized | 0.21% | $478.10K |
| Chase Home Lending Mortgage Trust Series 2025-11 Chase 2025-11 A4a | — | Mortgage / Securitized | 0.21% | $472.80K |
| Freddie Mac Pool Fr Sd1100 | — | Mortgage / Securitized | 0.21% | $468.55K |
| Ashtead Capital, Inc. 144a 2.450000% 08/12/2031 | — | Corporate Bonds | 0.21% | $467.25K |
| Broadridge Financial Solutions, Inc. 5.750000% 05/15/2036 | — | Corporate Bonds | 0.21% | $466.46K |
CFVAX Sector Allocation
Catholic Values Fixed Income Fund holdings grouped by sector, by share of the portfolio's market value.
| Sector | Weight | Holdings |
|---|---|---|
| Mortgage / Securitized | 42.4% | 515 |
| Government Bonds | 24.2% | 34 |
| Corporate Bonds | 19.7% | 384 |
| Funds & ETFs | 8.3% | 2 |
| Municipal Bonds | 0.5% | 5 |
| Cash & Currency | -0.0% | 9 |
| Unknown | 5.0% | 17 |
CFVAX Country Allocation
Where Catholic Values Fixed Income Fund's holdings are domiciled, by percentage of net assets (largest 15).
| Country | % of net assets |
|---|---|
| United States | 111.7% |
| Cayman Islands | 4.2% |
| United Kingdom | 3.4% |
| Ireland | 0.5% |
| Jersey | 0.5% |
| Canada | 0.4% |
| Netherlands | 0.3% |
| Bermuda | 0.3% |
| France | 0.2% |
| Colombia | 0.1% |
| Türkiye | 0.1% |
| Switzerland | 0.1% |
| Hong Kong SAR China | 0.1% |
| Spain | 0.1% |
| Romania | 0.1% |
CFVAX Portfolio Allocation
Asset-class allocation of Catholic Values Fixed Income Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Fixed Income | 69.1% |
| Securitized | 21.1% |
| Other | 14.7% |
| Cash & Equivalents | 10.1% |
| Real Estate | 6.5% |
CFVAX Debt Constituents
Largest debt holdings of Catholic Values Fixed Income Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| United States of America | 4.10% |
| United States of America | 2.09% |
| Federal National Mortgage Association | 1.78% |
| United Kingdom of Great Britain and Northern Ireland | 1.45% |
| Federal National Mortgage Association | 1.31% |
| United States of America | 1.14% |
| United Kingdom of Great Britain and Northern Ireland | 1.10% |
| Federal National Mortgage Association | 0.78% |
| Federal National Mortgage Association | 0.70% |
| Federal National Mortgage Association | 0.68% |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.