Catholic Responsible Investments Short Drt B F Ins (CRDSX)
9.64
+0.01
(+0.10%)
USD |
Aug 24 2026
CRDSX Asset Allocations & Exposures
Asset Allocation
As of June 30, 2026.
| Type | % Net |
|---|---|
| Cash | 1.91% |
| Stock | 0.00% |
| Bond | 96.57% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 1.53% |
Bond Sector Exposure
As of June 30, 2026
| Type | % Net |
|---|---|
| Government | 23.54% |
| Corporate | 39.13% |
| Securitized | 31.06% |
| Municipal | 5.44% |
| Other | 0.83% |
Region Exposure
| Americas | 80.20% |
|---|---|
|
North America
|
78.67% |
| Canada | 1.09% |
| United States | 77.58% |
|
Latin America
|
1.53% |
| Venezuela | 0.39% |
As of June 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 8.14% |
|---|---|
| United Kingdom | 1.54% |
|
Europe Developed
|
4.85% |
| Belgium | 0.05% |
| Denmark | 0.37% |
| Finland | 0.50% |
| France | 1.21% |
| Germany | 0.12% |
| Ireland | 0.37% |
| Netherlands | 0.70% |
| Norway | 0.37% |
| Spain | 0.13% |
| Sweden | 0.57% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
1.75% |
| Saudi Arabia | 0.74% |
| United Arab Emirates | 0.08% |
| Greater Asia | 1.10% |
|---|---|
| Japan | 0.31% |
|
Australasia
|
0.17% |
|
Asia Developed
|
0.20% |
| Singapore | 0.16% |
| South Korea | 0.04% |
|
Asia Emerging
|
0.42% |
| China | 0.42% |
| Unidentified Region | 10.56% |
|---|
Bond Credit Quality Exposure
| AAA | 25.83% |
| AA | 32.39% |
| A | 17.78% |
| BBB | 15.08% |
| BB | 0.23% |
| 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 | 1.26% |
| Not Available | 7.43% |
| Short Term | 0.00% |
As of June 30, 2026
Bond Maturity Exposure
| Short Term |
|
8.12% |
| Less than 1 Year |
|
8.12% |
| Intermediate |
|
74.05% |
| 1 to 3 Years |
|
43.97% |
| 3 to 5 Years |
|
22.20% |
| 5 to 10 Years |
|
7.88% |
| Long Term |
|
17.83% |
| 10 to 20 Years |
|
7.96% |
| 20 to 30 Years |
|
4.43% |
| Over 30 Years |
|
5.44% |
| Other |
|
0.00% |
As of June 30, 2026