CRBVX Mutual Fund

NAV$8.14

TER0.50%

Holdings1,645

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CRBVX Mutual Fund

NAV$8.14

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 1,512 holdings · as of Jul 31, 2026

CRBVX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	—	United States Of Americaus 5Yr Note (Cbt) Sep26 Financial Commodity Future.	5.23%	5.2%	1,297	$137.45M	-	-
2	Debt	Pimco Broad U.S. Tips Index Exchange-Traded Fund Usetf	4.43%	9.7%	-	$116.35M	-	-
3	Debt	United States Treasury 3.746200% 3.7462 2028-04-30	1.86%	11.5%	-	$48.78M	-	-
4	Debt	United States Treasury Note/Bond	1.63%	13.1%	-	$42.68M	-	-
5	Debt	Us Treasury N/B 05/33 4.25	1.62%	14.8%	-	$42.66M	-	-
6	—	Us Tsy Frn 01/31/28 Govt	1.49%	16.3%	-	$39.25M	-	-
7	Debt	Us Treasury N/B 11/35 4	1.26%	17.5%	-	$33.18M	-	-
8	Debt	Treasury (Cpi) Note 2.38% Feb 15, 2056 2.38 2056-02-15	0.93%	18.4%	-	$24.30M	-	-
9	Debt	Us Treas Nts	0.91%	19.4%	-	$23.84M	-	-
10	Debt	United States Treasury Note/BondFinancials · Banks	0.77%	20.1%	-	$20.27M	Financials	Banks
11	Debt	U.S. Treasury Bonds 2044-05-15Financials · Banks	0.67%	20.8%	-	$17.68M	Financials	Banks
12	Debt	United States Treasury Note/BondFinancials · Banks	0.65%	21.4%	-	$17.16M	Financials	Banks
13	Debt	Us Treasury N/B	0.64%	22.1%	-	$16.80M	-	-
14	Debt	G2 Mb0873	0.51%	22.6%	-	$13.31M	-	-
15	Debt	Us Treasury N/B	0.49%	23.1%	-	$13.00M	-	-
16	Debt	United States Treasury Note/Bond	0.48%	23.6%	-	$12.49M	-	-
17	Debt	U.S. Treasury BondsFinancials · Banks	0.47%	24.0%	-	$12.34M	Financials	Banks
18	Debt	United States Treasury Note/Bond	0.45%	24.5%	-	$11.75M	-	-
19	Debt	Treasury Note (Otr) 1.38% Nov 15, 2031Financials · Diversified Financial Services	0.42%	24.9%	-	$10.98M	Financials	Diversified Financial Services
20	—	Gnma Ii 5.5% 07/55Financials · Thrifts	0.41%	25.3%	-	$10.68M	Financials	Thrifts
21	Debt	Treasury Bond (Otr) 55/15/2056	0.40%	25.7%	-	$10.39M	-	-
22	—	Brown Brothers Harriman Sweep Interest	0.39%	26.1%	-	$10.21M	-	-
23	Debt	Us Treasury BondFinancials · Diversified Financial Services	0.38%	26.5%	-	$10.02M	Financials	Diversified Financial Services
24	—	Gnma Ii Pool Mb0424 5.50 2055-06-20Financials · Thrifts	0.38%	26.9%	-	$9.93M	Financials	Thrifts
25	—	Gnma Ii, 30 Year 2054-07-20Financials · Mortgage Real Estate Investment Trusts (REITs)	0.37%	27.2%	-	$9.81M	Financials	Mortgage Real Estate Investment Trusts (REITs)
26	—	Gnma2 30Yr 6% Sep 20, 2054Financials · Mortgage Real Estate Investment Trusts (REITs)	0.37%	27.6%	-	$9.73M	Financials	Mortgage Real Estate Investment Trusts (REITs)
27	Debt	Toronto-Dominion Bank/TheFinancials · Banks	0.35%	28.0%	-	$9.11M	Financials	Banks
28	Debt	Treasury Note (Old) 45/31/2028	0.35%	28.3%	-	$9.18M	-	-
29	SAHXX	State Street Institutional U.S. Government Money Market Fund - Institutional Class	0.34%	28.7%	-	$8.92M	-	-
30	Debt	Us Treas Nts	0.34%	29.0%	-	$9.05M	-	-
31	—	Brown Brothers Harriman Sweep Interest	0.33%	29.3%	-	$8.73M	-	-
32	Debt	Govt National Mortg AssnFinancials · Mortgage Real Estate Investment Trusts (REITs)	0.32%	29.6%	-	$8.36M	Financials	Mortgage Real Estate Investment Trusts (REITs)
33	Debt	Us Treas NtsFinancials · Capital Markets	0.31%	29.9%	-	$8.17M	Financials	Capital Markets
34	—	Bridgecrest Lending Auto Securitization Trust 2025-2 Ser 2025-2 Cl D Regd 5.62000000Financials · Diversified Financial Services	0.30%	30.3%	-	$7.97M	Financials	Diversified Financial Services
35	Debt	U.S. Treasury Bond, 1.25%, Due 05/15/2050Financials · Diversified Financial Services	0.29%	30.5%	-	$7.71M	Financials	Diversified Financial Services
36	Debt	Govt National Mortg AssnFinancials · Thrifts	0.29%	30.8%	-	$7.69M	Financials	Thrifts
37	Debt	Umbs P#Sd8090Financials · Thrifts	0.28%	31.1%	-	$7.33M	Financials	Thrifts
38	Debt	-Financials · Mortgage Real Estate Investment Trusts (REITs)	0.28%	31.4%	-	$7.47M	Financials	Mortgage Real Estate Investment Trusts (REITs)
39	Debt	African Development BankFinancials · Banks	0.28%	31.7%	-	$7.42M	Financials	Banks
40	—	Ginnie Mae P#ma8200 4.00000000Financials · Mortgage Real Estate Investment Trusts (REITs)	0.28%	32.0%	-	$7.32M	Financials	Mortgage Real Estate Investment Trusts (REITs)
41	Debt	Gnma Ii Gtd Pass Thru Ctf Multiple Issuergnii IiFinancials · Thrifts	0.28%	32.2%	-	$7.28M	Financials	Thrifts
42	—	Freddie Mac Pool Fr Ra7127Financials · Thrifts	0.27%	32.5%	-	$7.00M	Financials	Thrifts
43	—	Ginnie Mae Ii Pool,G2 Ma9489 6 2054-02-20Financials · Mortgage Real Estate Investment Trusts (REITs)	0.27%	32.8%	-	$7.21M	Financials	Mortgage Real Estate Investment Trusts (REITs)
44	—	Nissan Auto Lease Trust 4.92 2027-11-15Financials · Diversified Financial Services	0.26%	33.0%	-	$6.70M	Financials	Diversified Financial Services
45	Debt	United States Treasury Bond 0.04% Aug 15/44Financials · Diversified Financial Services	0.26%	33.3%	-	$6.84M	Financials	Diversified Financial Services
46	—	Gnma Ii Pool Mb0148 6.00 2055-01-20Financials · Thrifts	0.26%	33.6%	-	$6.88M	Financials	Thrifts
47	—	Freddie Mac Pool Fr Ra7655	0.26%	33.8%	-	$6.75M	-	-
48	—	Chi_25-110W A 144A 5.1% Dec 13, 2040	0.26%	34.1%	-	$6.79M	-	-
49	—	Freddie Mac Pool Fr Sl2512 2.5 2054-01-01	0.26%	34.3%	-	$6.83M	-	-
50	Debt	Treasury BondFinancials · Diversified Financial Services	0.24%	34.6%	-	$6.20M	Financials	Diversified Financial Services
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CRBVX Mutual Fund All Holdings

CRBVX holdings total 1645 positions. The top 10 holdings account for 20.1% of the fund, led by United States Of Americaus 5Yr Note (Cbt) Sep26 Financial Commodity Future. at 5.2%, Pimco Broad U.S. Tips Index Exchange-Traded Fund Usetf 1.25% 15/04/2031 at 4.4%, United States Treasury 3.746200% 3.7462 2028-04-30 at 1.9%.

CRBVX portfolio concentration is well-diversified, with the top 10 representing 20.1% of total assets. The largest sector exposure is Financials at 32.2%.

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