Catholic Responsible Investments Ult Sht B Fd Inst (CRHSX)
10.00
-0.03
(-0.30%)
USD |
Feb 26 2026
CRHSX Asset Allocations & Exposures
Asset Allocation
As of March 31, 2025.
| Type | % Net |
|---|---|
| Cash | 16.25% |
| Stock | 0.00% |
| Bond | 83.73% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.01% |
Bond Sector Exposure
As of March 31, 2025
| Type | % Net |
|---|---|
| Government | 40.73% |
| Corporate | 23.04% |
| Securitized | 36.23% |
| Municipal | 0.00% |
| Other | 0.00% |
Region Exposure
| Americas | 76.22% |
|---|---|
|
North America
|
75.74% |
| Canada | 0.91% |
| United States | 74.83% |
|
Latin America
|
0.47% |
As of March 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 3.96% |
|---|---|
| United Kingdom | 0.85% |
|
Europe Developed
|
3.11% |
| Finland | 0.47% |
| France | 0.85% |
| Norway | 0.68% |
| Sweden | 1.11% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 1.24% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
1.24% |
| Australia | 1.24% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 18.58% |
|---|
Bond Credit Quality Exposure
| AAA | 31.46% |
| AA | 9.37% |
| A | 14.42% |
| BBB | 1.95% |
| 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 | 42.79% |
| Short Term | 0.00% |
As of March 31, 2025
Bond Maturity Exposure
| Short Term |
|
63.18% |
| Less than 1 Year |
|
63.18% |
| Intermediate |
|
36.56% |
| 1 to 3 Years |
|
28.00% |
| 3 to 5 Years |
|
5.86% |
| 5 to 10 Years |
|
2.70% |
| Long Term |
|
0.25% |
| 10 to 20 Years |
|
0.25% |
| 20 to 30 Years |
|
0.00% |
| Over 30 Years |
|
0.00% |
| Other |
|
0.00% |
As of March 31, 2025