Catholic Responsible Investments Ult Sht B Fd Inst (CRHSX)
10.01
0.00 (0.00%)
USD |
Feb 06 2026
CRHSX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 19.72% |
| Stock | 0.00% |
| Bond | 80.13% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.15% |
Bond Sector Exposure
As of December 31, 2025
| Type | % Net |
|---|---|
| Government | 51.29% |
| Corporate | 15.24% |
| Securitized | 33.47% |
| Municipal | 0.00% |
| Other | 0.00% |
Region Exposure
| Americas | 79.54% |
|---|---|
|
North America
|
78.31% |
| Canada | 1.53% |
| United States | 76.78% |
|
Latin America
|
1.23% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 0.97% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
0.97% |
| France | 0.46% |
| Switzerland | 0.51% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 1.89% |
|---|---|
| Japan | 0.46% |
|
Australasia
|
1.43% |
| Australia | 1.43% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 17.60% |
|---|
Bond Credit Quality Exposure
| AAA | 27.67% |
| AA | 3.64% |
| A | 9.27% |
| BBB | 1.72% |
| 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 | 57.70% |
| Short Term | 0.00% |
As of December 31, 2025
Bond Maturity Exposure
| Short Term |
|
69.19% |
| Less than 1 Year |
|
69.19% |
| Intermediate |
|
29.02% |
| 1 to 3 Years |
|
22.98% |
| 3 to 5 Years |
|
4.17% |
| 5 to 10 Years |
|
1.87% |
| Long Term |
|
1.79% |
| 10 to 20 Years |
|
1.79% |
| 20 to 30 Years |
|
0.00% |
| Over 30 Years |
|
0.00% |
| Other |
|
0.00% |
As of December 31, 2025