Catholic Responsible Investments Bond Fund Inst (CRBSX)
8.58
0.00 (0.00%)
USD |
Feb 06 2026
CRBSX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 1.11% |
| Stock | 0.00% |
| Bond | 97.93% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.96% |
Bond Sector Exposure
As of December 31, 2025
| Type | % Net |
|---|---|
| Government | 35.08% |
| Corporate | 26.72% |
| Securitized | 34.26% |
| Municipal | 2.98% |
| Other | 0.95% |
Region Exposure
| Americas | 84.51% |
|---|---|
|
North America
|
84.13% |
| Canada | 1.87% |
| United States | 82.26% |
|
Latin America
|
0.38% |
| Brazil | 0.04% |
| Chile | 0.04% |
| Mexico | 0.06% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 4.80% |
|---|---|
| United Kingdom | 1.18% |
|
Europe Developed
|
2.87% |
| Austria | 0.12% |
| Belgium | 0.07% |
| France | 0.45% |
| Germany | 0.25% |
| Ireland | 0.46% |
| Italy | 0.10% |
| Netherlands | 0.37% |
| Norway | 0.02% |
| Spain | 0.03% |
| Sweden | 0.04% |
| Switzerland | 0.36% |
|
Europe Emerging
|
0.08% |
| Turkey | 0.04% |
|
Africa And Middle East
|
0.67% |
| Saudi Arabia | 0.17% |
| United Arab Emirates | 0.08% |
| Greater Asia | 0.75% |
|---|---|
| Japan | 0.31% |
|
Australasia
|
0.12% |
| Australia | 0.12% |
|
Asia Developed
|
0.23% |
| Singapore | 0.09% |
| South Korea | 0.14% |
|
Asia Emerging
|
0.09% |
| China | 0.09% |
| Unidentified Region | 9.94% |
|---|
Bond Credit Quality Exposure
| AAA | 7.47% |
| AA | 42.18% |
| A | 12.41% |
| BBB | 16.54% |
| BB | 1.67% |
| B | 0.17% |
| Below B | 0.07% |
| CCC | 0.03% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.04% |
| Not Rated | 0.71% |
| Not Available | 18.77% |
| Short Term | 0.00% |
As of December 31, 2025
Bond Maturity Exposure
| Short Term |
|
1.44% |
| Less than 1 Year |
|
1.44% |
| Intermediate |
|
53.99% |
| 1 to 3 Years |
|
11.99% |
| 3 to 5 Years |
|
17.77% |
| 5 to 10 Years |
|
24.23% |
| Long Term |
|
44.15% |
| 10 to 20 Years |
|
11.45% |
| 20 to 30 Years |
|
28.54% |
| Over 30 Years |
|
4.16% |
| Other |
|
0.42% |
As of December 31, 2025