Catholic Responsible Invest Opprt Bd Fd Inst (CROSX)
9.38
0.00 (0.00%)
USD |
Feb 06 2026
CROSX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.78% |
| Stock | 0.00% |
| Bond | 98.26% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.96% |
Bond Sector Exposure
As of December 31, 2025
| Type | % Net |
|---|---|
| Government | 35.32% |
| Corporate | 21.51% |
| Securitized | 38.84% |
| Municipal | 2.13% |
| Other | 2.20% |
Region Exposure
| Americas | 79.00% |
|---|---|
|
North America
|
77.09% |
| Canada | 1.46% |
| United States | 75.63% |
|
Latin America
|
1.91% |
| Mexico | 0.07% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 5.45% |
|---|---|
| United Kingdom | 1.14% |
|
Europe Developed
|
3.89% |
| Austria | 0.16% |
| Finland | 0.14% |
| France | 0.60% |
| Germany | 0.13% |
| Ireland | 0.86% |
| Netherlands | 0.96% |
| Switzerland | 0.79% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.41% |
| Saudi Arabia | 0.21% |
| Greater Asia | 0.83% |
|---|---|
| Japan | 0.51% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.22% |
| Singapore | 0.13% |
| South Korea | 0.09% |
|
Asia Emerging
|
0.10% |
| Philippines | 0.10% |
| Unidentified Region | 14.71% |
|---|
Bond Credit Quality Exposure
| AAA | 7.52% |
| AA | 39.15% |
| A | 14.09% |
| BBB | 21.44% |
| BB | 1.24% |
| B | 0.09% |
| Below B | 0.08% |
| CCC | 0.00% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.08% |
| Not Rated | 1.54% |
| Not Available | 14.85% |
| Short Term | 0.00% |
As of December 31, 2025
Bond Maturity Exposure
| Short Term |
|
4.12% |
| Less than 1 Year |
|
4.12% |
| Intermediate |
|
69.84% |
| 1 to 3 Years |
|
21.05% |
| 3 to 5 Years |
|
34.07% |
| 5 to 10 Years |
|
14.71% |
| Long Term |
|
25.55% |
| 10 to 20 Years |
|
8.81% |
| 20 to 30 Years |
|
14.53% |
| Over 30 Years |
|
2.21% |
| Other |
|
0.49% |
As of December 31, 2025