Holdings (Monthly)
Guide ↗
Catholic Values Fixed Income Fund
· Sei Catholic Values Trust| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | N/A | 783965593 | Feb 2023 | 22,050,574 | +21,450,104 | $22.1M | +3572.2% | 9.80% | STIV |
| 2 | United States of America | 91282CNS6 | Feb 2026 | 945,000 | +314,000 | $964K | +48.3% | 0.43% | DBT |
| 3 | Government National Mortgage Association 2 | 36179XX68 | Feb 2026 | 487,684 | +353,774 | $495K | +261.3% | 0.22% | DBT |
| 4 | MORGAN STANLEY | 61747YFT7 | Feb 2026 | 420,000 | +375,000 | $424K | +810.4% | 0.19% | DBT |
| 5 | COLUMBIA PIPELINES OPERATING COMPANY LLC | 19828TAB2 | Feb 2026 | 335,000 | +235,000 | $354K | +226.6% | 0.16% | DBT |
| 6 | MEDLINE BORROWER, LP | 62482BAA0 | Feb 2026 | 310,000 | +60,000 | $302K | +22.7% | 0.13% | DBT |
| 7 | AT&T INC. | 00206RMM1 | Feb 2023 | 289,000 | +239,000 | $245K | +464.7% | 0.11% | DBT |
| 8 | MORGAN STANLEY | 6174468P7 | Feb 2023 | 244,000 | +104,000 | $234K | +71.1% | 0.10% | DBT |
| 9 | CITIGROUP INC. | 172967MP3 | Feb 2023 | 183,000 | +133,000 | $181K | +260.1% | 0.08% | DBT |
| 10 | MORGAN STANLEY PRIVATE BANK, NATIONAL ASSOCIATION | 61776NVG5 | Feb 2026 | 170,000 | +80,000 | $170K | +85.0% | 0.08% | DBT |
| 11 | FERRELLGAS, L.P. | 315292AU6 | Feb 2026 | 89,000 | +7,000 | $94K | +10.4% | 0.04% | DBT |
| 12 | THE MICHAELS COMPANIES, INC. | 59408QAB2 | Feb 2026 | 70,000 | +10,000 | $68K | +17.1% | 0.03% | DBT |
| 13 | CLOUD SOFTWARE GROUP, INC. | 18912UAC6 | Feb 2026 | 43,000 | +19,000 | $42K | +75.8% | 0.02% | DBT |
| 14 | VIRGIN MEDIA O2 VENDOR FINANCING NOTES VI DESIGNATED ACTIVITY COMPANY | 92769UAA9 | Feb 2026 | 36,000 | +15,000 | $31K | +61.2% | 0.01% | DBT |
| 15 | UKG INC. | 90279XAA0 | Feb 2026 | 20,000 | +10,000 | $20K | +102.6% | 0.01% | DBT |
| 16 | ALLIANT HOLDINGS INTERMEDIATE, LLC | 01883LAH6 | Feb 2026 | 11,000 | +5,000 | $11K | +84.5% | 0.00% | DBT |
| 17 | ALLIANT HOLDINGS INTERMEDIATE, LLC | 01883LAF0 | Feb 2026 | 7,000 | +5,000 | $7K | +248.9% | 0.00% | DBT |