Holdings (Monthly)
Guide ↗
Catholic Values Fixed Income Fund
· Sei Catholic Values Trust| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| ✕ | Federal National Mortgage Association | 01F032633 | — | 5,150,000 | SOLD | $4.9M | — | — | — |
| ✕ | United States of America | 91282CNG2 | — | 3,027,000 | SOLD | $3.1M | — | — | — |
| ✕ | United States of America | 91282CQC8 | — | 3,060,000 | SOLD | $3.1M | — | — | — |
| ✕ | Federal National Mortgage Association | 01F040636 | — | 3,075,000 | SOLD | $3.0M | — | — | — |
| ✕ | United States of America | 91282CPN5 | — | 2,671,000 | SOLD | $2.7M | — | — | — |
| ✕ | United States of America | 91282CNX5 | — | 2,469,000 | SOLD | $2.5M | — | — | — |
| ✕ | United States of America | 912797TJ6 | — | 2,470,000 | SOLD | $2.5M | — | — | — |
| ✕ | United States of America | 912797SV0 | — | 2,470,000 | SOLD | $2.5M | — | — | — |
| ✕ | United States of America | 912797TG2 | — | 2,455,000 | SOLD | $2.4M | — | — | — |
| ✕ | United States of America | 91282CQA2 | — | 2,310,000 | SOLD | $2.3M | — | — | — |
| ✕ | Federal National Mortgage Association | 01F022634 | — | 2,275,000 | SOLD | $2.0M | — | — | — |
| ✕ | United States of America | 91282CPJ4 | — | 1,869,000 | SOLD | $1.9M | — | — | — |
| ✕ | United States of America | 912810TS7 | — | 1,817,000 | SOLD | $1.7M | — | — | — |
| ✕ | Federal National Mortgage Association | 01F042632 | — | 1,600,000 | SOLD | $1.6M | — | — | — |
| ✕ | Government National Mortgage Association 2 | 21H022630 | — | 1,600,000 | SOLD | $1.4M | — | — | — |
| ✕ | Federal National Mortgage Association | 01F020638 | — | 1,625,000 | SOLD | $1.3M | — | — | — |
| ✕ | Government National Mortgage Association 2 | 21H042638 | — | 1,350,000 | SOLD | $1.3M | — | — | — |
| ✕ | Federal National Mortgage Association | 01F050635 | — | 1,250,000 | SOLD | $1.3M | — | — | — |
| ✕ | Government National Mortgage Association 2 | 21H032647 | — | 1,075,000 | SOLD | $1.0M | — | — | — |
| ✕ | United States of America | 912810TZ1 | — | 1,002,000 | SOLD | $1.0M | — | — | — |
| ✕ | Federal National Mortgage Association | 01F040651 | — | 850,000 | SOLD | $0.8M | — | — | — |
| ✕ | BANK5 | 06211CAG0 | — | 733,000 | SOLD | $0.8M | — | — | — |
| ✕ | HSBC HOLDINGS PLC | 404280ER6 | — | 677,000 | SOLD | $0.7M | — | — | — |
| ✕ | United States of America | 912797SP3 | — | 660,000 | SOLD | $0.7M | — | — | — |
| ✕ | Government National Mortgage Association 2 | 21H040632 | — | 650,000 | SOLD | $0.6M | — | — | — |
| ✕ | Federal National Mortgage Association | 01F052631 | — | 600,000 | SOLD | $0.6M | — | — | — |
| ✕ | Freddie Mac | 3137HMCE8 | — | 585,000 | SOLD | $0.6M | — | — | — |
| ✕ | JPMORGAN CHASE & CO. | 46647PAV8 | — | 590,000 | SOLD | $0.6M | — | — | — |
| ✕ | United States of America | 91282CPW5 | — | 553,000 | SOLD | $0.6M | — | — | — |
| ✕ | Freddie Mac | 3132DQG75 | — | 486,879 | SOLD | $0.5M | — | — | — |
| ✕ | GMF FLOORPLAN OWNER REVOLVING TRUST | 361886CW2 | — | 468,000 | SOLD | $0.5M | — | — | — |
| ✕ | THE PNC FINANCIAL SERVICES GROUP, INC. | 693475BK0 | — | 470,000 | SOLD | $0.5M | — | — | — |
| ✕ | OCCIDENTAL PETROLEUM CORPORATION | 674599DG7 | — | 665,000 | SOLD | $0.4M | — | — | — |
| ✕ | AIRCASTLE LIMITED | 00929JAC0 | — | 385,000 | SOLD | $0.4M | — | — | — |
| ✕ | ENTERPRISE FLEET FINANCING LLC | 29375TAC6 | — | 365,000 | SOLD | $0.4M | — | — | — |
| ✕ | RYDER SYSTEM, INC. | 78355HKW8 | — | 355,000 | SOLD | $0.4M | — | — | — |
| ✕ | NATIONAL SECURITIES CLEARING CORPORATION | 637639AK1 | — | 351,000 | SOLD | $0.4M | — | — | — |
| ✕ | AMERICAN HONDA FINANCE CORPORATION | 02665WGF2 | — | 346,000 | SOLD | $0.4M | — | — | — |
| ✕ | METROPOLITAN LIFE GLOBAL FUNDING I | 59217GEZ8 | — | 361,000 | SOLD | $0.4M | — | — | — |
| ✕ | United States of America | 91282CPP0 | — | 328,000 | SOLD | $0.3M | — | — | — |
| ✕ | PFS FINANCING CORP. | 69335PFY6 | — | 321,000 | SOLD | $0.3M | — | — | — |
| ✕ | CITIZENS AUTO RECEIVABLES TRUST | 17331QAD8 | — | 308,004 | SOLD | $0.3M | — | — | — |
| ✕ | Freddie Mac | 31427NZ28 | — | 308,948 | SOLD | $0.3M | — | — | — |
| ✕ | LCM LTD. | 50204NAS7 | — | 300,000 | SOLD | $0.3M | — | — | — |
| ✕ | Freddie Mac | 3133KJR38 | — | 348,547 | SOLD | $0.3M | — | — | — |
| ✕ | Genpact Luxembourg S.a.r.l. | 37190AAA7 | — | 292,000 | SOLD | $0.3M | — | — | — |
| ✕ | AIA Group Limited | 00131LAQ8 | — | 276,000 | SOLD | $0.3M | — | — | — |
| ✕ | Federal National Mortgage Association | 3140MRBP1 | — | 283,682 | SOLD | $0.3M | — | — | — |
| ✕ | SMALL BUSINESS ADMINISTRATION GTD | 83162CP56 | — | 289,866 | SOLD | $0.3M | — | — | — |
| ✕ | TRICON AMERICAN HOMES TRUST | 89612LAA4 | — | 281,248 | SOLD | $0.3M | — | — | — |
| ✕ | COMCAST CORPORATION | 20030NBW0 | — | 260,000 | SOLD | $0.3M | — | — | — |
| ✕ | CSX Corporation | 126408HS5 | — | 331,000 | SOLD | $0.3M | — | — | — |
| ✕ | META PLATFORMS, INC. | 30303MAC6 | — | 251,000 | SOLD | $0.3M | — | — | — |
| ✕ | FORD CREDIT AUTO OWNER TRUST | 345340AA1 | — | 254,000 | SOLD | $0.3M | — | — | — |
| ✕ | UBS Group AG | 902613BB3 | — | 250,000 | SOLD | $0.3M | — | — | — |
| ✕ | THE BROOKLYN UNION GAS COMPANY | 114259AN4 | — | 250,000 | SOLD | $0.2M | — | — | — |
| ✕ | 280 PARK AVENUE MORTGAGE TRUST COMMERCIAL MORTGAGE PASS-THROUGH CERTIFICATES | 90205FAA8 | — | 250,000 | SOLD | $0.2M | — | — | — |
| ✕ | Federal National Mortgage Association | 01F030637 | — | 275,000 | SOLD | $0.2M | — | — | — |
| ✕ | PHILLIPS 66 COMPANY | 718547AF9 | — | 232,000 | SOLD | $0.2M | — | — | — |
| ✕ | DUKE ENERGY FLORIDA, LLC | 26444HAC5 | — | 230,000 | SOLD | $0.2M | — | — | — |
| ✕ | Government National Mortgage Association 2 | 21H050631 | — | 225,000 | SOLD | $0.2M | — | — | — |
| ✕ | BX COMMERCIAL MORTGAGE TRUST | 05608EAA2 | — | 230,000 | SOLD | $0.2M | — | — | — |
| ✕ | AMERICAN ELECTRIC POWER COMPANY, INC. | 02557TAF6 | — | 220,000 | SOLD | $0.2M | — | — | — |
| ✕ | CENTENE CORPORATION | 15135BAX9 | — | 250,000 | SOLD | $0.2M | — | — | — |
| ✕ | United States of America | 91282CNC1 | — | 196,000 | SOLD | $0.2M | — | — | — |
| ✕ | ALPHABET INC. | 02079KBP1 | — | 195,000 | SOLD | $0.2M | — | — | — |
| ✕ | ELEVANCE HEALTH, INC. | 036752BK8 | — | 195,000 | SOLD | $0.2M | — | — | — |
| ✕ | DTE ENERGY COMPANY | 233331BJ5 | — | 192,000 | SOLD | $0.2M | — | — | — |
| ✕ | Freddie Mac | 3133ACBL1 | — | 217,034 | SOLD | $0.2M | — | — | — |
| ✕ | BX COMMERCIAL MORTGAGE TRUST | 12434GAA3 | — | 184,319 | SOLD | $0.2M | — | — | — |
| ✕ | ONCOR ELECTRIC DELIVERY COMPANY LLC | 68233JCZ5 | — | 160,000 | SOLD | $0.2M | — | — | — |
| ✕ | PUBLIC SERVICE COMPANY OF OKLAHOMA | 744533BR0 | — | 160,000 | SOLD | $0.2M | — | — | — |
| ✕ | BX COMMERCIAL MORTGAGE TRUST | 05612RAJ8 | — | 157,921 | SOLD | $0.2M | — | — | — |
| ✕ | Government National Mortgage Association 2 | 21H052637 | — | 150,000 | SOLD | $0.2M | — | — | — |
| ✕ | ENTERGY CORPORATION | 29364GAS2 | — | 145,000 | SOLD | $0.1M | — | — | — |
| ✕ | THE MICHAELS COMPANIES, INC. | 55916AAA2 | — | 122,000 | SOLD | $0.1M | — | — | — |
| ✕ | BRAVO RESIDENTIAL FUNDING TRUST | 10569JAA8 | — | 114,167 | SOLD | $0.1M | — | — | — |
| ✕ | Freddie Mac | 3132AD5H7 | — | 108,289 | SOLD | $0.1M | — | — | — |
| ✕ | KINDER MORGAN, INC. | 49456BBC4 | — | 103,000 | SOLD | $0.1M | — | — | — |
| ✕ | FRONTIER COMMUNICATIONS HOLDINGS, LLC | 35908MAE0 | — | 100,000 | SOLD | $0.1M | — | — | — |
| ✕ | SG COMMERCIAL MORTGAGE SECURITIES TRUST | 78419CAC8 | — | 104,637 | SOLD | $0.1M | — | — | — |
| ✕ | Federal National Mortgage Association | 3140QFKQ1 | — | 98,584 | SOLD | $0.1M | — | — | — |
| ✕ | Shell International Finance B.V. | 822582BT8 | — | 80,000 | SOLD | $0.1M | — | — | — |
| ✕ | FLEXENTIAL LLC | 33938MAA7 | — | 73,143 | SOLD | $0.1M | — | — | — |
| ✕ | Government National Mortgage Association 2 | 21H030633 | — | 75,000 | SOLD | $0.1M | — | — | — |
| ✕ | JH NORTH AMERICA HOLDINGS INC. | 46593WAA3 | — | 60,000 | SOLD | $0.1M | — | — | — |
| ✕ | VENTURE GLOBAL LNG, INC. | 92332YAD3 | — | 57,000 | SOLD | $0.1M | — | — | — |
| ✕ | VENTURE GLOBAL LNG, INC. | 92332YAF8 | — | 67,000 | SOLD | $0.1M | — | — | — |
| ✕ | INTEL CORPORATION | 458140BJ8 | — | 85,000 | SOLD | $0.1M | — | — | — |
| ✕ | MCDONALD'S CORPORATION | 58013MEZ3 | — | 55,000 | SOLD | $0.1M | — | — | — |
| ✕ | SHIFT4 PAYMENTS, LLC | 82453AAB3 | — | 40,000 | SOLD | $0.0M | — | — | — |
| ✕ | FERRELLGAS, L.P. | 315289AC2 | — | 32,000 | SOLD | $0.0M | — | — | — |
| ✕ | APIDOS CLO | 03768CAN9 | — | 23,173 | SOLD | $0.0M | — | — | — |
| ✕ | ELEVANCE HEALTH, INC. | 036752BD4 | — | 20,000 | SOLD | $0.0M | — | — | — |
| ✕ | VISA INC. | 92826CAM4 | — | 20,000 | SOLD | $0.0M | — | — | — |
| ✕ | T-MOBILE USA, INC. | 87264ACB9 | — | 20,000 | SOLD | $0.0M | — | — | — |
| ✕ | STARBUCKS CORPORATION | 855244BM0 | — | 10,000 | SOLD | $0.0M | — | — | — |
| ✕ | THE GOLDMAN SACHS GROUP, INC. | 38141GC44 | — | 10,000 | SOLD | $0.0M | — | — | — |
| ✕ | BANK OF AMERICA CORPORATION | 06051GFU8 | — | 10,000 | SOLD | $0.0M | — | — | — |
| ✕ | ONTARIO GAMING GTA LIMITED PARTNERSHIP | 68306MAA7 | — | 10,000 | SOLD | $0.0M | — | — | — |
| ✕ | DISCOVERY GLOBAL HOLDINGS, INC. | 55903VBW2 | — | 10,000 | SOLD | $0.0M | — | — | — |
| ✕ | Transocean Titan Financing Limited | 89386MAA6 | — | 5,448 | SOLD | $0.0M | — | — | — |
| ✕ | VENTURE GLOBAL PLAQUEMINES LNG, LLC | 922966AC0 | — | 4,000 | SOLD | $0.0M | — | — | — |
| ✕ | ALLIANT HOLDINGS INTERMEDIATE, LLC | 01883LAG8 | — | 3,000 | SOLD | $0.0M | — | — | — |
| ✕ | ALTICE FRANCE SAS | 02156LAA9 | — | 2,770 | SOLD | $0.0M | — | — | — |
| ✕ | DISCOVERY GLOBAL HOLDINGS, INC. | 55903VBU6 | — | 2,000 | SOLD | $0.0M | — | — | — |
| ✕ | FWDP 5Y RTP | SWP1217X9 | — | 4,800,000 | SOLD | $0.0M | — | — | — |
| ✕ | FWDP 5Y RTP | SWP121743 | — | 4,800,000 | SOLD | $0.0M | — | — | — |
| ✕ | FWDP 5Y RTP 3.81 3/31/26 | SWP121EB9 | — | 2,285,000 | SOLD | $0.0M | — | — | — |
| ✕ | FWDP 2Y RTP 3.62 3/31/26 | SWP121BD8 | — | 5,380,000 | SOLD | $0.0M | — | — | — |