Catholic Responsible Invest Opprt Bd Fd Inst (CROSX)
9.30
-0.05
(-0.53%)
USD |
Apr 29 2026
CROSX Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 1.64% |
| Stock | 0.00% |
| Bond | 97.72% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.63% |
Bond Sector Exposure
As of March 31, 2026
| Type | % Net |
|---|---|
| Government | 25.50% |
| Corporate | 24.82% |
| Securitized | 45.95% |
| Municipal | 2.12% |
| Other | 1.61% |
Region Exposure
| Americas | 76.87% |
|---|---|
|
North America
|
74.69% |
| Canada | 1.42% |
| United States | 73.27% |
|
Latin America
|
2.18% |
| Mexico | 0.07% |
| Venezuela | 0.13% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 4.94% |
|---|---|
| United Kingdom | 1.05% |
|
Europe Developed
|
3.22% |
| Finland | 0.13% |
| France | 0.59% |
| Germany | 0.12% |
| Ireland | 0.83% |
| Netherlands | 0.54% |
| Sweden | 0.26% |
| Switzerland | 0.49% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.66% |
| Saudi Arabia | 0.20% |
| Greater Asia | 0.95% |
|---|---|
| Japan | 0.50% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.22% |
| Singapore | 0.13% |
| South Korea | 0.09% |
|
Asia Emerging
|
0.23% |
| China | 0.13% |
| Philippines | 0.10% |
| Unidentified Region | 17.24% |
|---|
Bond Credit Quality Exposure
| AAA | 8.57% |
| AA | 29.36% |
| A | 13.97% |
| BBB | 27.66% |
| BB | 0.62% |
| B | 0.09% |
| Below B | 0.00% |
| CCC | 0.00% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 1.75% |
| Not Available | 17.97% |
| Short Term | 0.00% |
As of March 31, 2026
Bond Maturity Exposure
| Short Term |
|
3.30% |
| Less than 1 Year |
|
3.30% |
| Intermediate |
|
60.94% |
| 1 to 3 Years |
|
21.69% |
| 3 to 5 Years |
|
25.91% |
| 5 to 10 Years |
|
13.33% |
| Long Term |
|
35.28% |
| 10 to 20 Years |
|
12.84% |
| 20 to 30 Years |
|
19.19% |
| Over 30 Years |
|
3.25% |
| Other |
|
0.48% |
As of March 31, 2026