Holdings (Monthly)
Guide ↗
Catholic Values Fixed Income Fund
· Sei Catholic Values Trust| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | United States of America | 91282CQU8 | May 2026 | 12,510,000 | NEW | $12.5M | — | 5.55% | SN |
| 2 | United States of America | 912810UU0 | May 2026 | 9,208,000 | NEW | $9.2M | — | 4.10% | DBT |
| 3 | United States of America | 91282CQQ7 | May 2026 | 4,223,000 | NEW | $4.2M | — | 1.87% | SN |
| 4 | Federal National Mortgage Association | 01F032666 | May 2026 | 4,400,000 | NEW | $4.0M | — | 1.78% | DBT |
| 5 | United States of America | 91282CQS3 | May 2026 | 3,730,000 | NEW | $3.7M | — | 1.66% | SN |
| 6 | United Kingdom of Great Britain and Northern Ireland | N/A | Feb 2023 | 2,417,000 | NEW | $3.3M | — | 1.45% | DBT |
| 7 | United States of America | 91282CQE4 | May 2026 | 3,255,000 | NEW | $3.2M | — | 1.43% | SN |
| 8 | Federal National Mortgage Association | 01F040669 | May 2026 | 3,150,000 | NEW | $2.9M | — | 1.31% | DBT |
| 9 | United States of America | 91282CQT1 | May 2026 | 2,935,000 | NEW | $2.9M | — | 1.30% | SN |
| 10 | United Kingdom of Great Britain and Northern Ireland | N/A | Feb 2023 | 1,939,000 | NEW | $2.5M | — | 1.10% | DBT |
| 11 | United States of America | 91282CQR5 | May 2026 | 2,130,000 | NEW | $2.1M | — | 0.94% | SN |
| 12 | Federal National Mortgage Association | 01F022667 | May 2026 | 1,875,000 | NEW | $1.6M | — | 0.70% | DBT |
| 13 | Federal National Mortgage Association | 01F042665 | May 2026 | 1,600,000 | NEW | $1.5M | — | 0.68% | DBT |
| 14 | Government National Mortgage Association 2 | 21H040665 | May 2026 | 1,575,000 | NEW | $1.5M | — | 0.65% | DBT |
| 15 | Government National Mortgage Association 2 | 21H022663 | May 2026 | 1,500,000 | NEW | $1.3M | — | 0.57% | DBT |
| 16 | Federal National Mortgage Association | 01F050668 | May 2026 | 1,150,000 | NEW | $1.1M | — | 0.50% | DBT |
| 17 | Federal National Mortgage Association | 01F020661 | May 2026 | 1,100,000 | NEW | $880K | — | 0.39% | DBT |
| 18 | United States of America | 912810UT3 | May 2026 | 844,000 | NEW | $806K | — | 0.36% | DBT |
| 19 | Government National Mortgage Association 2 | 21H032662 | May 2026 | 850,000 | NEW | $766K | — | 0.34% | DBT |
| 20 | N/A | 783965593 | Feb 2023 | 729,826 | NEW | $730K | — | 0.32% | STIV |
| 21 | Freddie Mac | 31427RK82 | May 2026 | 637,580 | NEW | $636K | — | 0.28% | DBT |
| 22 | STORE MASTER FUNDING LLC | 86212FAH2 | May 2026 | 591,000 | NEW | $591K | — | 0.26% | ABS-MBS |
| 23 | GS MORTGAGE SECURITIES TRUST | 362982AE0 | May 2026 | 551,000 | NEW | $546K | — | 0.24% | ABS-MBS |
| 24 | United States of America | FVU26 | Feb 2023 | 5 | NEW | $536K | — | 0.24% | DIR |
| 25 | BROADRIDGE FINANCIAL SOLUTIONS, INC. | 11133TAF0 | May 2026 | 465,000 | NEW | $466K | — | 0.21% | DBT |
| 26 | BEIGNET INVESTOR LLC | 076912AA2 | May 2026 | 394,000 | NEW | $406K | — | 0.18% | DBT |
| 27 | AIRCASTLE LIMITED | 00929JAD8 | May 2026 | 390,000 | NEW | $386K | — | 0.17% | DBT |
| 28 | PCY TRUST | 704929AA6 | May 2026 | 380,000 | NEW | $382K | — | 0.17% | ABS-MBS |
| 29 | Northern States Power Company (Minnesota) | 665772DB2 | May 2026 | 386,000 | NEW | $380K | — | 0.17% | DBT |
| 30 | Federal National Mortgage Association | 3140QV3T9 | May 2026 | 342,253 | NEW | $356K | — | 0.16% | DBT |
| 31 | Freddie Mac | 3132DWMX8 | May 2026 | 359,721 | NEW | $355K | — | 0.16% | DBT |
| 32 | Federal National Mortgage Association | 01F052664 | May 2026 | 350,000 | NEW | $352K | — | 0.16% | DBT |
| 33 | NYC TRUST | 62957YAA6 | May 2026 | 348,000 | NEW | $347K | — | 0.15% | ABS-MBS |
| 34 | ING Groep N.V. | 456837BU6 | May 2026 | 336,000 | NEW | $334K | — | 0.15% | DBT |
| 35 | TRINITAS CLO LTD | 89641CAU5 | May 2026 | 315,000 | NEW | $315K | — | 0.14% | ABS-CBDO |
| 36 | ARES CLO LTD | 04018FAL2 | May 2026 | 315,000 | NEW | $315K | — | 0.14% | ABS-CBDO |
| 37 | VALLEY STREAM PARK CLO LTD | 92013AAT6 | May 2026 | 300,000 | NEW | $300K | — | 0.13% | ABS-CBDO |
| 38 | New South Wales Treasury Corporation | N/A | Feb 2023 | 420,000 | NEW | $293K | — | 0.13% | DBT |
| 39 | QUEENSLAND TREASURY CORPORATION | N/A | Feb 2023 | 420,000 | NEW | $290K | — | 0.13% | DBT |
| 40 | ARES CAPITAL CORPORATION. | 04010LBN2 | May 2026 | 289,000 | NEW | $288K | — | 0.13% | DBT |
| 41 | FIGRE TRUST | 31684DAA7 | May 2026 | 275,816 | NEW | $276K | — | 0.12% | ABS-MBS |
| 42 | Turkiye Cumhuriyeti | N/A | Feb 2023 | 11,133,700 | NEW | $241K | — | 0.11% | DBT |
| 43 | Federal National Mortgage Association | 01F030660 | May 2026 | 275,000 | NEW | $240K | — | 0.11% | DBT |
| 44 | HUT 8 DC LLC | 44813DAA4 | May 2026 | 226,000 | NEW | $229K | — | 0.10% | DBT |
| 45 | Government National Mortgage Association 2 | 21H050664 | May 2026 | 225,000 | NEW | $222K | — | 0.10% | DBT |
| 46 | T-MOBILE USA, INC. | 87264ABF1 | Feb 2023 | 210,000 | NEW | $204K | — | 0.09% | DBT |
| 47 | ONCOR ELECTRIC DELIVERY COMPANY LLC | 68233JDC5 | May 2026 | 160,000 | NEW | $164K | — | 0.07% | DBT |
| 48 | Government National Mortgage Association 2 | 21H052660 | May 2026 | 150,000 | NEW | $151K | — | 0.07% | DBT |
| 49 | AIRBNB, INC. | 009066AE1 | May 2026 | 150,000 | NEW | $150K | — | 0.07% | DBT |
| 50 | AerCap Ireland Capital Designated Activity Company | 00774MAW5 | Feb 2023 | 150,000 | NEW | $145K | — | 0.06% | DBT |
| 51 | AA BOND CO LIMITED | N/A | Feb 2023 | 100,000 | NEW | $141K | — | 0.06% | DBT |
| 52 | MORGAN STANLEY | 6174468P7 | Feb 2023 | 140,000 | NEW | $134K | — | 0.06% | DBT |
| 53 | Government National Mortgage Association 2 | 36179XX68 | Feb 2026 | 125,530 | NEW | $127K | — | 0.06% | DBT |
| 54 | SALESFORCE, INC. | 79466LAU8 | May 2026 | 125,000 | NEW | $126K | — | 0.06% | DBT |
| 55 | AMAZON.COM, INC. | 023135DH6 | May 2026 | 125,000 | NEW | $125K | — | 0.06% | DBT |
| 56 | BANK OF AMERICA CORPORATION | 06051GJS9 | May 2026 | 125,000 | NEW | $125K | — | 0.06% | DBT |
| 57 | DUKE ENERGY INDIANA, LLC | 26443TAG1 | May 2026 | 125,000 | NEW | $123K | — | 0.05% | DBT |
| 58 | MAPLE PARENT HOLDINGS CORP. | 56530KAH9 | May 2026 | 100,000 | NEW | $119K | — | 0.05% | DBT |
| 59 | SECHE ENVIRONNEMENT SA | N/A | Feb 2023 | 100,000 | NEW | $118K | — | 0.05% | DBT |
| 60 | AMPHENOL CORPORATION | 032095BD2 | May 2026 | 100,000 | NEW | $117K | — | 0.05% | DBT |
| 61 | ELECTRICITE DE FRANCE SA | N/A | Feb 2023 | 100,000 | NEW | $117K | — | 0.05% | DBT |
| 62 | Amprion GmbH | N/A | Feb 2023 | 100,000 | NEW | $116K | — | 0.05% | DBT |
| 63 | NORTEGAS ENERGIA GRUPO SOCIEDAD ANONIMA | N/A | Feb 2023 | 100,000 | NEW | $116K | — | 0.05% | DBT |
| 64 | Robert Bosch Gesellschaft mit beschraenkter Haftung | N/A | Feb 2023 | 100,000 | NEW | $115K | — | 0.05% | DBT |
| 65 | ENEL - SPA | N/A | Feb 2023 | 100,000 | NEW | $114K | — | 0.05% | DBT |
| 66 | VEOLIA ENVIRONNEMENT SA | N/A | Feb 2023 | 100,000 | NEW | $112K | — | 0.05% | DBT |
| 67 | HORSESHOE FUNDING TRUST I | 440929AA5 | May 2026 | 110,000 | NEW | $111K | — | 0.05% | DBT |
| 68 | SUEZ SA | N/A | Feb 2023 | 100,000 | NEW | $109K | — | 0.05% | DBT |
| 69 | DWR CYMRU (FINANCING) UK PLC | N/A | Feb 2023 | 105,000 | NEW | $108K | — | 0.05% | DBT |
| 70 | COLUMBIA PIPELINES OPERATING COMPANY LLC | 19828TAB2 | Feb 2026 | 100,000 | NEW | $106K | — | 0.05% | DBT |
| 71 | META PLATFORMS, INC. | 30303MAK8 | May 2026 | 94,000 | NEW | $95K | — | 0.04% | DBT |
| 72 | Treasury Corporation Of Victoria | N/A | Feb 2023 | 175,000 | NEW | $87K | — | 0.04% | DBT |
| 73 | AMPHENOL CORPORATION | 032095BA8 | May 2026 | 85,000 | NEW | $82K | — | 0.04% | DBT |
| 74 | Government National Mortgage Association 2 | 21H042661 | May 2026 | 75,000 | NEW | $72K | — | 0.03% | DBT |
| 75 | ELECTRICITE DE FRANCE SA | N/A | Feb 2023 | 100,000 | NEW | $70K | — | 0.03% | DBT |
| 76 | Government National Mortgage Association 2 | 21H030666 | May 2026 | 75,000 | NEW | $67K | — | 0.03% | DBT |
| 77 | AMERICAN TOWER CORPORATION | 03027XCF5 | May 2026 | 60,000 | NEW | $63K | — | 0.03% | DBT |
| 78 | Vonovia SE | N/A | Feb 2023 | 90,000 | NEW | $61K | — | 0.03% | DBT |
| 79 | JH NORTH AMERICA HOLDINGS INC. | 46593WAB1 | May 2026 | 60,000 | NEW | $60K | — | 0.03% | DBT |
| 80 | ATLASSIAN CORPORATION | 049468AB7 | May 2026 | 60,000 | NEW | $60K | — | 0.03% | DBT |
| 81 | AURIZON NETWORK PTY LTD | N/A | Feb 2023 | 80,000 | NEW | $58K | — | 0.03% | DBT |
| 82 | SOUTHWESTERN ELECTRIC POWER COMPANY | 845437BV3 | May 2026 | 55,000 | NEW | $54K | — | 0.02% | DBT |
| 83 | THE SOUTHERN COMPANY | 842587EJ2 | May 2026 | 50,000 | NEW | $50K | — | 0.02% | DBT |
| 84 | FIRST EAGLE HOLDINGS, INC. | 32010YAA4 | May 2026 | 49,000 | NEW | $50K | — | 0.02% | DBT |
| 85 | CITIGROUP INC. | 172967MP3 | Feb 2023 | 50,000 | NEW | $49K | — | 0.02% | DBT |
| 86 | Romania | N/A | Feb 2023 | 48,000 | NEW | $46K | — | 0.02% | DBT |
| 87 | Midcontinent Communications | 59565XAD2 | May 2026 | 49,000 | NEW | $46K | — | 0.02% | DBT |
| 88 | Freddie Mac | 3132XCRW7 | Feb 2023 | 51,340 | NEW | $46K | — | 0.02% | DBT |
| 89 | AT&T INC. | 00206RMM1 | Feb 2023 | 50,000 | NEW | $42K | — | 0.02% | DBT |
| 90 | AUSGRID FINANCE PTY LTD | N/A | Feb 2023 | 50,000 | NEW | $35K | — | 0.02% | DBT |
| 91 | ORACLE CORPORATION | 68389XCA1 | Feb 2026 | 49,000 | NEW | $32K | — | 0.01% | DBT |
| 92 | SYDNEY AIRPORT FINANCE COMPANY PTY LIMITED | N/A | Feb 2023 | 40,000 | NEW | $29K | — | 0.01% | DBT |
| 93 | ALPHA GENERATION LLC | 02073LAC5 | May 2026 | 25,000 | NEW | $25K | — | 0.01% | DBT |
| 94 | DALRYMPLE BAY FINANCE PTY LTD | N/A | Feb 2023 | 30,000 | NEW | $22K | — | 0.01% | DBT |
| 95 | OPEN TEXT INC. | 683720AC0 | May 2026 | 25,000 | NEW | $22K | — | 0.01% | DBT |
| 96 | Ardagh Group S.A. | 03969UAA4 | May 2026 | 20,000 | NEW | $19K | — | 0.01% | DBT |
| 97 | FWDP 5Y RTP 4.06 10/19/26 | SWP121C50 | May 2026 | 2,485,000 | NEW | $15K | — | 0.01% | DIR |
| 98 | PIONEER OPCO, LLC | 72382NAA4 | May 2026 | 10,000 | NEW | $10K | — | 0.00% | DBT |
| 99 | FIRSTCASH, INC. | 33767DAF2 | May 2026 | 10,000 | NEW | $10K | — | 0.00% | DBT |
| 100 | THE GOLDMAN SACHS GROUP, INC. | 38141GF25 | May 2026 | 10,000 | NEW | $10K | — | 0.00% | DBT |
| 101 | VMED O2 UK FINANCING I PLC | 92858RAE0 | May 2026 | 10,000 | NEW | $9K | — | 0.00% | DBT |
| 102 | VMED O2 UK FINANCING I PLC | 92858RAD2 | May 2026 | 8,000 | NEW | $7K | — | 0.00% | DBT |
| 103 | TRANSMONTAIGNE PARTNERS LLC | 89377AAA3 | May 2026 | 7,000 | NEW | $7K | — | 0.00% | DBT |
| 104 | FWDP 2Y RTP 4.210000 | SWP121JJ3 | May 2026 | 5,970,000 | NEW | $7K | — | 0.00% | DIR |
| 105 | ALTICE FRANCE SAS | 02090DAD0 | May 2026 | 2,770 | NEW | $3K | — | 0.00% | DBT |
| 106 | U.S. DOLLARS | N/A | Feb 2023 | 1 | NEW | $433 | — | 0.00% | DFE |
| 107 | U.S. DOLLARS | N/A | Feb 2023 | 1 | NEW | $403 | — | 0.00% | DFE |
| 108 | U.S. DOLLARS | N/A | Feb 2023 | 1 | NEW | $29 | — | 0.00% | DFE |
| 109 | MONTGOMERY/BANK OF AMERICA | N/A | Feb 2023 | 1 | NEW | $-662 | — | -0.00% | DFE |
| 110 | U.S. DOLLARS | N/A | Feb 2023 | 1 | NEW | $-893 | — | -0.00% | DFE |
| 111 | U.S. DOLLARS | N/A | Feb 2023 | 1 | NEW | $-982 | — | -0.00% | DFE |
| 112 | FWDP 2Y RTP 3.6 07/15/26 | N/A | Feb 2023 | -4,369,000 | NEW | $-1184 | — | -0.00% | DIR |
| 113 | FWDP 2Y RTR 3.46 | SWP121KD4 | May 2026 | -2,985,000 | NEW | $-2306 | — | -0.00% | DIR |
| 114 | U.S. DOLLARS | N/A | Feb 2023 | 1 | NEW | $-2707 | — | -0.00% | DFE |
| 115 | FWDP 2Y RTP 4.6 7/15/26 | N/A | Feb 2023 | -4,369,000 | NEW | $-3130 | — | -0.00% | DIR |
| 116 | FWDP 2Y RTR 3.75 | SWP121K69 | May 2026 | -2,985,000 | NEW | $-6203 | — | -0.00% | DIR |
| 117 | U.S. DOLLARS | N/A | Feb 2023 | 1 | NEW | $-10965 | — | -0.00% | DFE |
| 118 | U.S. DOLLARS | N/A | Feb 2023 | 1 | NEW | $-39526 | — | -0.02% | DFE |
| 119 | U.S. DOLLARS | N/A | Feb 2023 | 1 | NEW | $-72898 | — | -0.03% | DFE |
| 120 | US 10YR ULTRA FUT SEP26 | 1TNU26 | Feb 2023 | -1 | NEW | $-112078 | — | -0.05% | DIR |
| 121 | United States of America | AULU26 | Feb 2023 | -1 | NEW | $-114406 | — | -0.05% | DIR |
| 122 | N/A | YTTM6 | Feb 2023 | -3 | NEW | $-224966 | — | -0.10% | — |
| 123 | United Kingdom of Great Britain and Northern Ireland | FLGU6 | Feb 2023 | -2 | NEW | $-239233 | — | -0.11% | DIR |
| 124 | EURO-BUND FUTURE JUN26 | FGBLM6 | Feb 2023 | -3 | NEW | $-442825 | — | -0.20% | DIR |
| 125 | N/A | YTCM6 | Feb 2023 | -11 | NEW | $-862901 | — | -0.38% | — |
| 126 | EURO-BOBL FUTURE JUN26 | FGBMM6 | Feb 2023 | -7 | NEW | $-948467 | — | -0.42% | DIR |
| 127 | EURO-SCHATZ FUT JUN26 | FGBSM6 | Feb 2023 | -9 | NEW | $-1113434 | — | -0.49% | DIR |