Catholic Responsible Investments Ult Sht B Fd Inst (CRHSX)
10.02
0.00 (0.00%)
USD |
Aug 24 2026
CRHSX Asset Allocations & Exposures
Asset Allocation
As of June 30, 2026.
| Type | % Net |
|---|---|
| Cash | 28.06% |
| Stock | 0.00% |
| Bond | 74.68% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -2.74% |
Bond Sector Exposure
As of June 30, 2026
| Type | % Net |
|---|---|
| Government | 37.58% |
| Corporate | 30.65% |
| Securitized | 31.77% |
| Municipal | 0.00% |
| Other | 0.00% |
Region Exposure
| Americas | 71.11% |
|---|---|
|
North America
|
71.11% |
| Canada | 5.34% |
| United States | 65.77% |
|
Latin America
|
0.00% |
As of June 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 5.04% |
|---|---|
| United Kingdom | 2.24% |
|
Europe Developed
|
2.79% |
| France | 0.82% |
| Spain | 0.44% |
| Sweden | 1.53% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 2.42% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
2.42% |
| Australia | 2.42% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 21.43% |
|---|
Bond Credit Quality Exposure
| AAA | 26.38% |
| AA | 5.84% |
| A | 20.00% |
| BBB | 3.33% |
| BB | 0.00% |
| 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 | 0.00% |
| Not Available | 44.45% |
| Short Term | 0.00% |
As of June 30, 2026
Bond Maturity Exposure
| Short Term |
|
68.33% |
| Less than 1 Year |
|
68.33% |
| Intermediate |
|
29.31% |
| 1 to 3 Years |
|
24.81% |
| 3 to 5 Years |
|
3.40% |
| 5 to 10 Years |
|
1.11% |
| Long Term |
|
0.05% |
| 10 to 20 Years |
|
0.05% |
| 20 to 30 Years |
|
0.00% |
| Over 30 Years |
|
0.00% |
| Other |
|
2.31% |
As of June 30, 2026