Catholic Responsible Investments Bond Fund Inst (CRBSX)
8.52
-0.01
(-0.12%)
USD |
Apr 28 2026
CRBSX Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 1.50% |
| Stock | 0.00% |
| Bond | 98.22% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.28% |
Bond Sector Exposure
As of March 31, 2026
| Type | % Net |
|---|---|
| Government | 30.15% |
| Corporate | 28.99% |
| Securitized | 36.98% |
| Municipal | 3.07% |
| Other | 0.81% |
Region Exposure
| Americas | 82.94% |
|---|---|
|
North America
|
82.50% |
| Canada | 1.91% |
| United States | 80.58% |
|
Latin America
|
0.44% |
| Brazil | 0.04% |
| Chile | 0.04% |
| Mexico | 0.06% |
| Venezuela | 0.09% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 4.88% |
|---|---|
| United Kingdom | 1.35% |
|
Europe Developed
|
2.82% |
| Belgium | 0.05% |
| Denmark | 0.06% |
| France | 0.46% |
| Germany | 0.24% |
| Ireland | 0.48% |
| Italy | 0.10% |
| Netherlands | 0.39% |
| Norway | 0.10% |
| Spain | 0.08% |
| Sweden | 0.04% |
| Switzerland | 0.35% |
|
Europe Emerging
|
0.07% |
| Turkey | 0.04% |
|
Africa And Middle East
|
0.65% |
| Saudi Arabia | 0.17% |
| United Arab Emirates | 0.07% |
| Greater Asia | 0.96% |
|---|---|
| Japan | 0.31% |
|
Australasia
|
0.14% |
| Australia | 0.14% |
|
Asia Developed
|
0.23% |
| Singapore | 0.09% |
| South Korea | 0.13% |
|
Asia Emerging
|
0.28% |
| China | 0.28% |
| Unidentified Region | 11.22% |
|---|
Bond Credit Quality Exposure
| AAA | 8.51% |
| AA | 37.04% |
| A | 14.27% |
| BBB | 17.98% |
| BB | 1.36% |
| B | 0.16% |
| Below B | 0.03% |
| CCC | 0.03% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.72% |
| Not Available | 19.94% |
| Short Term | 0.00% |
As of March 31, 2026
Bond Maturity Exposure
| Short Term |
|
1.45% |
| Less than 1 Year |
|
1.45% |
| Intermediate |
|
50.17% |
| 1 to 3 Years |
|
9.91% |
| 3 to 5 Years |
|
16.04% |
| 5 to 10 Years |
|
24.22% |
| Long Term |
|
47.92% |
| 10 to 20 Years |
|
13.34% |
| 20 to 30 Years |
|
29.87% |
| Over 30 Years |
|
4.71% |
| Other |
|
0.46% |
As of March 31, 2026