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CFVAX Holdings List NMFQS:CFVAX

Intermediate Core-Plus Bond | SEI
$8.76
↑ $0.01 (0.11%)
Last Updated: Feb 17, 2026

SEI Catholic Values Trust Catholic Values Fixed Income Fund Class F (CFVAX) is a Intermediate Core-Plus Bond fund with $155.33 Million in assets. The fund allocates 41.98% of its portfolio to its top 10 holdings. It primarily invests in averagemarketcap cap stocks , with a focus on the cash and equivalents sector.

The largest holding in the fund is US 10YR NOTE (CBT)DEC24 FINANCIAL COMMODITY FUTURE. at 11.05% of total assets. This is followed by 3 MONTH SOFR FUT DEC25 FINANCIAL COMMODITY FUTURE. (8.38%) and US 5YR NOTE (CBT) DEC24 FINANCIAL COMMODITY FUTURE. (2.98%).

CFVAX Holdings

Name Weight Owned Change
US 10YR NOTE (CBT)DEC24 FINANCIAL COMMODITY FUTURE. 11.05% - -
3 MONTH SOFR FUT DEC25 FINANCIAL COMMODITY FUTURE. 8.38% - -
US 5YR NOTE (CBT) DEC24 FINANCIAL COMMODITY FUTURE. 2.98% - -
US TREASURY N/B 4.375000% 08/15/2043 1.60% - -
US TREASURY N/B 4.000000% 01/31/2029 1.39% - -
US TREASURY N/B 3.625000% 05/15/2053 1.26% - -
US TREASURY N/B 1.250000% 11/30/2026 1.31% - -
US TREASURY N/B 3.375000% 05/15/2033 1.20% - -
US TREASURY N/B 3.875000% 05/15/2043 1.15% - -
SEI DAILY INCOME TRUST GOVERNMENT FUND (#36) 11.66% - -
US 2YR NOTE (CBT) JUN25 FINANCIAL COMMODITY FUTURE. 17.32% - -
US TREASURY N/B 4.000000% 02/28/2030 6.17% - -
US TREASURY N/B 4.250000% 01/31/2030 6.05% - -
US TREASURY N/B 4.625000% 02/15/2055 4.05% - -
US TREASURY N/B 4.625000% 02/15/2035 1.99% - -
US TREASURY N/B 4.000000% 07/31/2029 1.76% - -
FANNIE MAE OR FREDDIE MAC 30YR TBA (APRIL) 1.34% - -
US TREASURY N/B 4.125000% 02/28/2027 1.19% - -
US 2YR NOTE (CBT) DEC25 FINANCIAL COMMODITY FUTURE. 9.00% - -
US TREASURY N/B 3.625000% 08/31/2030 5.69% - -
US TREASURY N/B 3.625000% 08/31/2027 4.24% - -
US TREASURY N/B 4.750000% 08/15/2055 3.96% - -
US TREASURY N/B 4.000000% 05/31/2030 3.03% - -
TREASURY BILL 0.000000% 10/14/2025 1.98% - -
US TREASURY N/B 3.625000% 08/15/2028 1.20% - -
FANNIE MAE OR FREDDIE MAC 30YR TBA (SEPTEMBER) 1.20% - -

Asset Allocation

Bond 97.27%
Cash 2.67%
Non US Stock 0.00%
Not Classified 0.06%
Other 0.00%
US Stock 0.00%

Market Cap

AverageMarketCap 224.29%
Giant 0.00%
Large 0.00%
Medium 0.00%
Micro 0.00%
Small 0.00%

Sector Weights

Cash and Equivalents 0.00%
Corporate 0.00%
Derivative 0.00%
Government 0.00%
Municipal 0.00%
Securitized 0.00%
Basic Materials 0.00%
Consumer Cyclical 0.00%
Financial Services 0.00%
Real Estate 0.00%
Consumer Defensive 100.00%
Healthcare 0.00%
Utilities 0.00%
Communication Services 0.00%
Energy 0.00%
Industrials 0.00%
Technology 0.00%

World Regions

Latin America 0.00%
North America 0.00%
Asia Developed 0.00%
Asia Emerging 100.00%
Australasia 0.00%
Japan 0.00%
Africa/Middle East 0.00%
Europe Developed 0.00%
Europe Emerging 0.00%
United Kingdom 0.00%

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