Catholic Responsible Investments Short Drt B F Ins (CRDSX)
9.55
0.00 (0.00%)
USD |
Oct 26 2026
CRDSX Asset Allocations & Exposures
Asset Allocation
As of September 30, 2026.
| Type | % Net |
|---|---|
| Cash | 0.58% |
| Stock | 0.00% |
| Bond | 97.60% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 1.82% |
Bond Sector Exposure
As of September 30, 2026
| Type | % Net |
|---|---|
| Government | 20.76% |
| Corporate | 36.75% |
| Securitized | 35.71% |
| Municipal | 5.88% |
| Other | 0.91% |
Region Exposure
| Americas | 80.75% |
|---|---|
|
North America
|
79.02% |
| Canada | 0.99% |
| United States | 78.03% |
|
Latin America
|
1.74% |
| Venezuela | 0.43% |
As of September 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 8.09% |
|---|---|
| United Kingdom | 1.33% |
|
Europe Developed
|
5.28% |
| Belgium | 0.06% |
| Denmark | 0.42% |
| Finland | 0.11% |
| France | 1.78% |
| Germany | 0.14% |
| Ireland | 0.41% |
| Netherlands | 0.60% |
| Norway | 0.41% |
| Sweden | 0.83% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
1.49% |
| Saudi Arabia | 0.84% |
| United Arab Emirates | 0.28% |
| Greater Asia | 1.07% |
|---|---|
| Japan | 0.42% |
|
Australasia
|
0.19% |
|
Asia Developed
|
0.17% |
| Singapore | 0.17% |
|
Asia Emerging
|
0.29% |
| China | 0.29% |
| Unidentified Region | 10.09% |
|---|
Bond Credit Quality Exposure
| AAA | 29.35% |
| AA | 30.92% |
| A | 15.83% |
| BBB | 13.87% |
| BB | 0.37% |
| 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 | 0.80% |
| Not Available | 8.86% |
| Short Term | 0.00% |
As of September 30, 2026
Bond Maturity Exposure
| Short Term |
|
9.45% |
| Less than 1 Year |
|
9.45% |
| Intermediate |
|
70.95% |
| 1 to 3 Years |
|
43.09% |
| 3 to 5 Years |
|
21.29% |
| 5 to 10 Years |
|
6.57% |
| Long Term |
|
19.60% |
| 10 to 20 Years |
|
9.09% |
| 20 to 30 Years |
|
4.98% |
| Over 30 Years |
|
5.54% |
| Other |
|
0.00% |
As of September 30, 2026