CRBVX Holdings List NMFQS:CRBVX

Intermediate Core-Plus Bond | Catholic Responsible Investments Funds

$8.57

↓ $-0.10 (-1.15%)

Last Updated: Feb 07, 2026

Catholic Responsible Investments Bond Fund Investor Shares (CRBVX) is a Intermediate Core-Plus Bond fund managed by Catholic Responsible Investments Funds. The fund allocates 6.74% 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 5YR NOTE (CBT) SEP24 FINANCIAL COMMODITY FUTURE. at None of total assets. This is followed by US TREASURY FRN VARIABLE RATE 04/30/2025 (None) and US TREASURY N/B 3.000000% 08/15/2052 (2.33%).

CRBVX Holdings

Name	Weight	Owned	Change
US 5YR NOTE (CBT) SEP24 FINANCIAL COMMODITY FUTURE.	None	-	-
US TREASURY FRN VARIABLE RATE 04/30/2025	None	-	-
US TREASURY N/B 3.000000% 08/15/2052	2.33%	-	-
US TREASURY FRN VARIABLE RATE 01/31/2025	None	-	-
US TREASURY N/B 3.875000% 08/15/2033	1.72%	-	-
US TREASURY N/B 4.250000% 06/30/2029	1.08%	-	-
FANNIE MAE POOL FN MA4626	None	-	-
US TREASURY N/B 4.625000% 06/30/2026	None	-	-
US TREASURY FRN VARIABLE RATE 10/31/2025	1.61%	-	-
US 10YR ULTRA FUT SEP24 FINANCIAL COMMODITY FUTURE.	None	-	-
US 5YR NOTE (CBT) DEC24 FINANCIAL COMMODITY FUTURE.	5.05%	-	-
US TREASURY N/B 3.875000% 08/15/2034	3.61%	-	-
US TREASURY FRN VARIABLE RATE 04/30/2026	1.12%	-	-
US 10YR ULTRA FUT DEC24 FINANCIAL COMMODITY FUTURE.	1.11%	-	-
US TREASURY N/B 3.750000% 08/15/2027	1.06%	-	-
US TREASURY N/B 4.625000% 04/30/2029	0.90%	-	-
US 5YR NOTE (CBT) MAR25 FINANCIAL COMMODITY FUTURE.	4.27%	-	-
GINNIE MAE II POOL G2 MA9852	0.88%	-	-
US TREASURY N/B 4.000000% 12/15/2027	0.96%	-	-
US TREASURY N/B 4.250000% 06/30/2031	0.87%	-	-
US 5YR NOTE (CBT) SEP25 FINANCIAL COMMODITY FUTURE.	4.96%	-	-
US ULTRA BOND CBT SEP25 FINANCIAL COMMODITY FUTURE.	3.56%	-	-
US TREASURY FRN VARIABLE RATE 04/30/2027	3.22%	-	-
US TREASURY FRN VARIABLE RATE 01/31/2027	1.32%	-	-
US TREASURY N/B 4.250000% 05/15/2035	0.81%	-	-
US TREASURY N/B 4.750000% 05/15/2055	1.98%	-	-
US TREASURY N/B 4.375000% 01/31/2032	0.88%	-	-
US TREASURY N/B 3.625000% 10/31/2030	4.42%	-	-
US TREASURY N/B 3.875000% 07/15/2028	1.68%	-	-
US ULTRA BOND CBT DEC25 FINANCIAL COMMODITY FUTURE.	1.32%	-	-
US TREASURY FRN VARIABLE RATE 07/31/2027	1.25%	-	-
US TREASURY N/B 4.250000% 08/15/2035	1.23%	-	-
US TREASURY N/B 4.625000% 05/15/2044	0.77%	-	-

Asset Allocation

Bond 98.36%

Cash 1.27%

Non US Stock 0.00%

Not Classified 0.37%

Other 0.00%

US Stock 0.00%

Market Cap

AverageMarketCap %

Giant %

Large %

Medium %

Micro %

Small %

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 0.00%

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 0.00%

Australasia 0.00%

Japan 0.00%

Africa/Middle East 0.00%

Europe Developed 0.00%

Europe Emerging 0.00%

United Kingdom 0.00%