Catholic Responsible Investments Short Drt B F Ins (CRDSX)
9.76
+0.01
(+0.10%)
USD |
Feb 10 2026
CRDSX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 1.32% |
| Stock | 0.00% |
| Bond | 96.49% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 2.19% |
Bond Sector Exposure
As of December 31, 2025
| Type | % Net |
|---|---|
| Government | 30.48% |
| Corporate | 34.70% |
| Securitized | 29.14% |
| Municipal | 4.25% |
| Other | 1.42% |
Region Exposure
| Americas | 78.54% |
|---|---|
|
North America
|
77.68% |
| Canada | 1.27% |
| United States | 76.41% |
|
Latin America
|
0.86% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 8.34% |
|---|---|
| United Kingdom | 1.89% |
|
Europe Developed
|
5.05% |
| Austria | 0.39% |
| Belgium | 0.05% |
| Denmark | 0.39% |
| Finland | 0.11% |
| France | 1.27% |
| Germany | 0.04% |
| Ireland | 0.39% |
| Netherlands | 0.70% |
| Norway | 0.40% |
| Spain | 0.13% |
| Sweden | 0.61% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
1.40% |
| Saudi Arabia | 0.78% |
| United Arab Emirates | 0.09% |
| Greater Asia | 1.28% |
|---|---|
| Japan | 0.33% |
|
Australasia
|
0.18% |
|
Asia Developed
|
0.29% |
| Singapore | 0.17% |
| South Korea | 0.12% |
|
Asia Emerging
|
0.49% |
| China | 0.49% |
| Unidentified Region | 11.83% |
|---|
Bond Credit Quality Exposure
| AAA | 21.92% |
| AA | 39.47% |
| A | 16.50% |
| BBB | 12.38% |
| BB | 0.66% |
| B | 0.00% |
| Below B | 0.00% |
| CCC | 0.00% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 1.33% |
| Not Available | 7.73% |
| Short Term | 0.00% |
As of December 31, 2025
Bond Maturity Exposure
| Short Term |
|
9.77% |
| Less than 1 Year |
|
9.77% |
| Intermediate |
|
77.09% |
| 1 to 3 Years |
|
50.03% |
| 3 to 5 Years |
|
20.12% |
| 5 to 10 Years |
|
6.94% |
| Long Term |
|
13.14% |
| 10 to 20 Years |
|
6.49% |
| 20 to 30 Years |
|
4.30% |
| Over 30 Years |
|
2.35% |
| Other |
|
0.00% |
As of December 31, 2025