CRHSX Holdings — Catholic Responsible Investments Ultra Short Bond Fund
All 143 reported holdings of Catholic Responsible Investments Ultra Short Bond Fund (CRHSX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| United States of America | 5.05% | $4.87M |
| United States of America | 5.01% | $4.83M |
| United States of America | 3.52% | $3.40M |
| United States of America | 2.98% | $2.87M |
| United States of America | 2.97% | $2.86M |
| United States of America | 2.96% | $2.85M |
| United States of America | 2.95% | $2.84M |
| United States of America | 2.07% | $2.00M |
| United States of America | 2.05% | $1.97M |
| United States of America | 1.95% | $1.88M |
| United States of America | 1.94% | $1.87M |
| United States of America | 1.46% | $1.41M |
| Gmf Floorplan Owner Revolving Trust | 1.24% | $1.20M |
| United States of America | 1.03% | $992.43K |
| United States of America | 1.02% | $982.03K |
| Wheels Fleet Lease Funding LLC | 0.99% | $950.10K |
| Freddie Mac | 0.97% | $932.63K |
| Australia And New Zealand Banking Group Limited | 0.94% | $903.19K |
| Rwj Barnabas Health, Inc. | 0.88% | $848.45K |
| Hyundai Auto Receivables Trust | 0.84% | $807.09K |
| Cno Global Funding | 0.80% | $766.54K |
| Credit Agricole S.a. London Branch | 0.78% | $749.62K |
| Federal National Mortgage Association | 0.74% | $709.13K |
| Svenska Handelsbanken AB | 0.73% | $701.10K |
| National Australia Bank Limited | 0.73% | $700.00K |
| Morgan Stanley | 0.72% | $698.17K |
| Anz New Zealand (int'l) Limited | 0.72% | $697.22K |
| Kenvue Inc. | 0.72% | $696.13K |
| Swedbank AB | 0.72% | $689.64K |
| Deaconess Health System, Inc. | 0.67% | $647.31K |
| Westpac Banking Corporation | 0.62% | $602.06K |
| Barton Capital S.A. | 0.62% | $599.94K |
| Lloyds Banking Group PLC | 0.62% | $598.37K |
| Chariot Funding LLC | 0.62% | $597.84K |
| Thunder Bay Funding, LLC | 0.62% | $597.32K |
| Caisse Des Depots Et Consignations | 0.62% | $596.98K |
| Fairway Financial Corporation | 0.62% | $592.85K |
| Royal Bank Of Canada | 0.61% | $592.15K |
| The Goldman Sachs Group, Inc. | 0.57% | $550.97K |
| Georgia Power Company | 0.57% | $549.43K |
| JPMorgan Chase Bank, National Association | 0.55% | $527.05K |
| Hsbc USA Inc. | 0.53% | $515.44K |
| State Street Corporation | 0.52% | $503.65K |
| Canadian Imperial Bank Of Commerce | 0.52% | $501.94K |
| Massmutual Global Funding Ii | 0.52% | $501.36K |
| LLOYDS BANK CORPORATE MARKETS PLC (New York Branch) | 0.52% | $499.02K |
| Morgan Stanley | 0.52% | $498.28K |
| The Bank Of Nova Scotia | 0.52% | $498.31K |
| Oracle Corporation | 0.52% | $498.21K |
| Providence Health & Services | 0.52% | $496.62K |
| Barclays Bank PLC | 0.52% | $496.31K |
| The Bank Of Nova Scotia | 0.51% | $494.90K |
| Met Tower Global Funding | 0.51% | $494.81K |
| Enbridge Inc. | 0.51% | $494.75K |
| Hyundai Auto Receivables Trust | 0.50% | $484.49K |
| The Pnc Financial Services Group, Inc. | 0.50% | $478.04K |
| JPMorgan Chase Bank, National Association | 0.50% | $477.85K |
| Wells Fargo Bank, National Association | 0.49% | $476.28K |
| American Express Company | 0.49% | $476.19K |
| Caterpillar Financial Services Corporation | 0.49% | $475.01K |
| Kenvue Inc. | 0.49% | $474.42K |
| Gotham Funding Corporation | 0.49% | $474.06K |
| Chariot Funding LLC | 0.49% | $472.94K |
| American Honda Finance Corporation | 0.49% | $472.58K |
| The Bank of New York Mellon Corporation | 0.49% | $472.23K |
| Deaconess Health System, Inc. | 0.49% | $471.59K |
| Barclays Bank PLC | 0.49% | $470.30K |
| Nationwide Building Society | 0.49% | $469.54K |
| Metropolitan Life Global Funding I | 0.49% | $467.76K |
| Hyundai Auto Receivables Trust | 0.48% | $465.11K |
| World Omni Automobile Lease Securitization Trust | 0.47% | $453.73K |
| Ford Credit Auto Owner Trust | 0.44% | $424.93K |
| Banco Santander, S.A. | 0.42% | $404.52K |
| Volkswagen Auto Lease Trust | 0.39% | $373.46K |
| Athene Global Funding | 0.36% | $350.36K |
| Kubota Credit Owner Trust | 0.35% | $334.83K |
| Volkswagen Auto Lease Trust | 0.35% | $332.87K |
| Mmaf Equipment Finance LLC | 0.33% | $315.06K |
| Porsche Innovative Lease Owner Trust | 0.31% | $301.56K |
| Pfs Financing Corp. | 0.30% | $285.30K |
| Ford Credit Auto Owner Trust | 0.29% | $283.96K |
| Cards Ii Trust | 0.29% | $280.24K |
| Ally Auto Receivables Trust | 0.29% | $280.03K |
| Nissan Auto Receivables Owner Trust | 0.29% | $276.63K |
| Hyundai Capital America | 0.29% | $276.08K |
| Volkswagen Auto Lease Trust | 0.27% | $261.20K |
| Nissan Auto Lease Trust | 0.27% | $257.97K |
| Honda Auto Receivables Owner Trust | 0.27% | $255.71K |
| Glencore Funding LLC | 0.26% | $250.34K |
| Porsche Financial Auto Securitization Trust | 0.26% | $249.82K |
| John Deere Capital Corporation | 0.23% | $225.75K |
| Caterpillar Financial Services Corporation | 0.23% | $225.71K |
| Enterprise Fleet Financing LLC | 0.23% | $220.45K |
| Ari Fleet Lease Trust | 0.22% | $214.94K |
| Honda Auto Receivables Owner Trust | 0.22% | $210.07K |
| Hyundai Auto Lease Securitization Trust | 0.20% | $188.07K |
| Enterprise Fleet Financing LLC | 0.19% | $182.35K |
| Evergreen Credit Card Trust | 0.18% | $170.15K |
| Ford Credit Auto Lease Trust | 0.17% | $166.25K |
| Chesapeake Funding LLC | 0.17% | $164.64K |
| Mercedes-Benz Auto Lease Trust | 0.17% | $164.47K |
| Mercedes-Benz Auto Receivables Trust | 0.17% | $163.58K |
| Daimler Trucks Retail Trust | 0.16% | $156.84K |
| Hyundai Auto Receivables Trust | 0.16% | $154.26K |
| Amur Equipment Finance Receivables LLC | 0.15% | $145.63K |
| Gm Financial Consumer Automobile Receivables Trust | 0.15% | $140.40K |
| Ford Credit Auto Owner Trust | 0.14% | $137.09K |
| Sbna Auto Lease Trust | 0.13% | $124.21K |
| Ari Fleet Lease Trust | 0.12% | $120.02K |
| Volvo Financial Equipment LLC | 0.12% | $119.92K |
| Mercedes-Benz Auto Lease Trust | 0.12% | $116.37K |
| Cnh Equipment Trust | 0.12% | $113.65K |
| Scf Equipment Leasing LLC | 0.12% | $113.19K |
| Barings Equipment Finance LLC | 0.11% | $107.29K |
| Sbna Auto Lease Trust | 0.11% | $105.60K |
| Honda Auto Receivables Owner Trust | 0.10% | $98.90K |
| Bmw Vehicle Lease Trust | 0.10% | $97.17K |
| Hyundai Auto Receivables Trust | 0.10% | $95.37K |
| Daimler Trucks Retail Trust | 0.10% | $95.06K |
| Santander Drive Auto Receivables Trust | 0.09% | $89.08K |
| Hpefs Equipment Trust | 0.09% | $88.74K |
| John Deere Owner Trust | 0.09% | $86.54K |
| Volvo Financial Equipment LLC | 0.09% | $85.49K |
| Ari Fleet Lease Trust | 0.08% | $77.52K |
| Gm Financial Automobile Leasing Trust | 0.08% | $76.75K |
| Enterprise Fleet Financing LLC | 0.08% | $75.20K |
| Dllaa LLC | 0.08% | $74.06K |
| Nissan Auto Receivables Owner Trust | 0.07% | $71.61K |
| Citizens Auto Receivables Trust | 0.07% | $66.35K |
| Nissan Auto Lease Trust | 0.07% | $64.59K |
| Ccg Receivables Trust | 0.07% | $63.53K |
| Porsche Innovative Lease Owner Trust | 0.05% | $48.38K |
| Volkswagen Auto Loan Enhanced Trust | 0.05% | $47.66K |
| Hyundai Auto Receivables Trust | 0.05% | $46.04K |
| Cbam Ltd. | 0.05% | $43.53K |
| Ccg Receivables Trust | 0.04% | $39.56K |
| Chesapeake Funding LLC | 0.04% | $34.68K |
| Bmw Vehicle Lease Trust | 0.03% | $30.75K |
| Gm Financial Automobile Leasing Trust | 0.03% | $30.36K |
| Chesapeake Funding LLC | 0.03% | $27.98K |
| Auxilior Term Funding LLC | 0.03% | $27.05K |
| Enterprise Fleet Financing LLC | 0.02% | $15.79K |
| Carmax Auto Owner Trust | 0.01% | $13.51K |
CRHSX overview: performance, fees, allocation and SEC filings