Catholic Responsible Investments Bond Fund Inst (CRBSX)
8.24
0.00 (0.00%)
USD |
Oct 27 2026
CRBSX Asset Allocations & Exposures
Asset Allocation
As of September 30, 2026.
| Type | % Net |
|---|---|
| Cash | 1.24% |
| Stock | 0.00% |
| Bond | 97.93% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.83% |
Bond Sector Exposure
As of September 30, 2026
| Type | % Net |
|---|---|
| Government | 26.35% |
| Corporate | 29.23% |
| Securitized | 40.27% |
| Municipal | 3.39% |
| Other | 0.77% |
Region Exposure
| Americas | 85.82% |
|---|---|
|
North America
|
85.36% |
| Canada | 1.70% |
| United States | 83.66% |
|
Latin America
|
0.46% |
| Mexico | 0.06% |
| Venezuela | 0.09% |
As of September 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 4.04% |
|---|---|
| United Kingdom | 1.13% |
|
Europe Developed
|
2.11% |
| Denmark | 0.06% |
| France | 0.28% |
| Germany | 0.22% |
| Ireland | 0.41% |
| Italy | 0.15% |
| Netherlands | 0.28% |
| Norway | 0.06% |
| Spain | 0.11% |
| Switzerland | 0.03% |
|
Europe Emerging
|
0.07% |
| Turkey | 0.04% |
|
Africa And Middle East
|
0.73% |
| Saudi Arabia | 0.17% |
| United Arab Emirates | 0.11% |
| Greater Asia | 0.94% |
|---|---|
| Japan | 0.47% |
|
Australasia
|
0.16% |
| Australia | 0.16% |
|
Asia Developed
|
0.18% |
| Singapore | 0.09% |
| South Korea | 0.09% |
|
Asia Emerging
|
0.12% |
| China | 0.09% |
| Philippines | 0.04% |
| Unidentified Region | 9.21% |
|---|
Bond Credit Quality Exposure
| AAA | 10.06% |
| AA | 33.70% |
| A | 14.24% |
| BBB | 17.36% |
| BB | 1.23% |
| B | 0.28% |
| Below B | 0.03% |
| CCC | 0.03% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.96% |
| Not Available | 22.13% |
| Short Term | 0.00% |
As of September 30, 2026
Bond Maturity Exposure
| Short Term |
|
1.75% |
| Less than 1 Year |
|
1.75% |
| Intermediate |
|
46.86% |
| 1 to 3 Years |
|
10.19% |
| 3 to 5 Years |
|
15.43% |
| 5 to 10 Years |
|
21.24% |
| Long Term |
|
51.01% |
| 10 to 20 Years |
|
14.24% |
| 20 to 30 Years |
|
31.64% |
| Over 30 Years |
|
5.13% |
| Other |
|
0.38% |
As of September 30, 2026