Current Market Value 280,543,286
Current Holdings 981
Most Recent File Date 2025-07-29
Total Filings on Record 23
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by CFVAX - Catholic Values Fixed Income Fund Class F, effective 1-31-2017 (formerly Class A) . Form 13F is required to be filed within 45 days of the end of a calendar quarter. The Form 13F report requires disclosure of the manager that files the report, the name and class of the security, the CUSIP number, the number of shares as of the end of the calendar quarter for which the report is filed, and the total market value. The market value column should not be used as a substitute for Assets Under Management (AUM), as it does not include cash held in accounts.

Upgrade to unlock premium data.

Add This Fund
to your dashboard

File Date Reporting Period Form Amendment Holdings Reported Value
($1000)
2025-07-29 2025-05-31 NPORT-P 981 280,543
2025-04-28 2025-02-28 NPORT-P 1033 350,528
2025-01-29 2024-11-30 NPORT-P 1112 432,931
2024-10-30 2024-08-31 NPORT-P 1452 306,872
2024-07-30 2024-05-31 NPORT-P 1339 235,076
2024-04-26 2024-02-29 NPORT-P 1515 321,808
2024-01-29 2023-11-30 NPORT-P 1437 259,311
2023-10-26 2023-08-31 NPORT-P 1362 196,971
2023-07-28 2023-05-31 NPORT-P 1290 161,409
2023-05-01 2023-02-28 NPORT-P 1247 189,231
2023-01-27 2022-11-30 NPORT-P 1229 189,366
2022-10-28 2022-08-31 NPORT-P 1319 200,468
2022-07-28 2022-05-31 NPORT-P 1251 186,454
2022-04-28 2022-02-28 NPORT-P 1168 225,165
2022-01-27 2021-11-30 NPORT-P 1172 212,511
2021-10-27 2021-08-31 NPORT-P 1172 184,972
2021-07-28 2021-05-31 NPORT-P 1182 190,272
2021-04-26 2021-02-28 NPORT-P 1156 175,315
2021-01-28 2020-11-30 NPORT-P 1112 173,488
2020-10-29 2020-08-31 NPORT-P 1094 166,684
2020-07-29 2020-05-31 NPORT-P 1067 156,386
2020-04-28 2020-02-29 NPORT-P 932 175,376
2020-01-23 2019-11-30 NPORT-P 860 158,732