CFVAX holdings — Catholic Values Fixed Income Fund

Catholic Values Fixed Income Fund (CFVAX) held 966 positions with net assets of $225M as of May 31, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 37.4% of the fund, led by N/A, 1TUU26, United States of America.

CFVAX top holdings

  1. N/A — 9.80% ($22.1M)
  2. 1TUU26 US 2YR NOTE (CBT) SEP26 — 7.62% ($17.1M)
  3. United States of America — 5.55% ($12.5M)
  4. United States of America — 4.10% ($9.24M)
  5. United States of America — 2.09% ($4.71M)
  6. United States of America — 1.87% ($4.20M)
  7. Federal National Mortgage Association — 1.78% ($4.00M)
  8. United States of America — 1.66% ($3.73M)
  9. United Kingdom of Great Britain and Northern Ireland — 1.45% ($3.27M)
  10. United States of America — 1.45% ($3.26M)
  11. United States of America — 1.43% ($3.21M)
  12. Federal National Mortgage Association — 1.31% ($2.95M)
  13. United States of America — 1.30% ($2.93M)
  14. United States of America — 1.14% ($2.56M)
  15. United Kingdom of Great Britain and Northern Ireland — 1.10% ($2.47M)
  16. United States of America — 0.94% ($2.12M)
  17. Federal National Mortgage Association — 0.78% ($1.75M)
  18. Federal National Mortgage Association — 0.70% ($1.57M)
  19. Federal National Mortgage Association — 0.68% ($1.54M)
  20. Government National Mortgage Association 2 — 0.65% ($1.46M)
  21. Federal National Mortgage Association — 0.60% ($1.34M)
  22. Government National Mortgage Association 2 — 0.57% ($1.28M)
  23. Freddie Mac — 0.56% ($1.26M)
  24. United States of America — 0.51% ($1.16M)
  25. Federal National Mortgage Association — 0.50% ($1.13M)

What are CFVAX's top 10 holdings?

N/A (9.8%), 1TUU26 (7.6%), United States of America (5.6%), United States of America (4.1%), United States of America (2.1%), United States of America (1.9%), Federal National Mortgage Association (1.8%), United States of America (1.7%), United Kingdom of Great Britain and Northern Ireland (1.5%), United States of America (1.4%).

How many stocks are in CFVAX?

Catholic Values Fixed Income Fund reported 966 holdings as of May 31, 2026.

Share classes: CFVAX, CFVYX

All ETF and mutual fund holdings