Catholic Responsible Investments Short Drt B F Ins (CRDSX)
9.74
-0.01
(-0.10%)
USD |
Dec 05 2025
CRDSX Asset Allocations & Exposures
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | 2.30% |
| Stock | 0.00% |
| Bond | 95.66% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 2.04% |
Bond Sector Exposure
As of September 30, 2025
| Type | % Net |
|---|---|
| Government | 29.70% |
| Corporate | 37.20% |
| Securitized | 28.07% |
| Municipal | 4.01% |
| Other | 1.01% |
Region Exposure
| Americas | 77.95% |
|---|---|
|
North America
|
77.23% |
| Canada | 1.33% |
| United States | 75.90% |
|
Latin America
|
0.72% |
As of September 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 8.00% |
|---|---|
| United Kingdom | 2.16% |
|
Europe Developed
|
4.73% |
| Austria | 0.22% |
| Belgium | 0.06% |
| Denmark | 0.41% |
| Finland | 0.11% |
| France | 1.32% |
| Germany | 0.04% |
| Ireland | 0.41% |
| Netherlands | 0.45% |
| Norway | 0.35% |
| Spain | 0.14% |
| Sweden | 0.64% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
1.11% |
| Saudi Arabia | 0.45% |
| United Arab Emirates | 0.09% |
| Greater Asia | 1.12% |
|---|---|
| Japan | 0.35% |
|
Australasia
|
0.19% |
|
Asia Developed
|
0.22% |
| Singapore | 0.18% |
| South Korea | 0.05% |
|
Asia Emerging
|
0.37% |
| China | 0.37% |
| Unidentified Region | 12.92% |
|---|
Bond Credit Quality Exposure
| AAA | 20.36% |
| AA | 35.57% |
| A | 19.19% |
| BBB | 14.30% |
| BB | 0.85% |
| 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 | 1.88% |
| Not Available | 7.86% |
| Short Term | 0.00% |
As of September 30, 2025
Bond Maturity Exposure
| Short Term |
|
12.37% |
| Less than 1 Year |
|
12.37% |
| Intermediate |
|
74.26% |
| 1 to 3 Years |
|
47.01% |
| 3 to 5 Years |
|
21.28% |
| 5 to 10 Years |
|
5.98% |
| Long Term |
|
13.37% |
| 10 to 20 Years |
|
5.80% |
| 20 to 30 Years |
|
5.13% |
| Over 30 Years |
|
2.44% |
| Other |
|
0.00% |
As of September 30, 2025