Catholic Responsible Invest Opprt Bd Fd Inst (CROSX)
9.38
-0.01
(-0.11%)
USD |
Dec 04 2025
CROSX Asset Allocations & Exposures
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | 1.06% |
| Stock | 0.00% |
| Bond | 97.89% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 1.06% |
Bond Sector Exposure
As of September 30, 2025
| Type | % Net |
|---|---|
| Government | 34.93% |
| Corporate | 21.47% |
| Securitized | 39.11% |
| Municipal | 1.90% |
| Other | 2.59% |
Region Exposure
| Americas | 80.26% |
|---|---|
|
North America
|
78.66% |
| Canada | 1.48% |
| United States | 77.18% |
|
Latin America
|
1.60% |
| Mexico | 0.07% |
As of September 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 5.46% |
|---|---|
| United Kingdom | 0.91% |
|
Europe Developed
|
4.19% |
| Austria | 0.17% |
| Finland | 0.14% |
| France | 0.92% |
| Germany | 0.13% |
| Ireland | 0.87% |
| Netherlands | 0.83% |
| Switzerland | 0.80% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.36% |
| Saudi Arabia | 0.14% |
| Greater Asia | 0.84% |
|---|---|
| Japan | 0.52% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.17% |
| Singapore | 0.13% |
| South Korea | 0.03% |
|
Asia Emerging
|
0.16% |
| Philippines | 0.16% |
| Unidentified Region | 13.44% |
|---|
Bond Credit Quality Exposure
| AAA | 7.76% |
| AA | 38.38% |
| A | 12.51% |
| BBB | 21.37% |
| BB | 2.28% |
| B | 0.19% |
| Below B | 0.08% |
| CCC | 0.08% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 1.12% |
| Not Available | 16.30% |
| Short Term | 0.00% |
As of September 30, 2025
Bond Maturity Exposure
| Short Term |
|
2.56% |
| Less than 1 Year |
|
2.56% |
| Intermediate |
|
64.03% |
| 1 to 3 Years |
|
22.05% |
| 3 to 5 Years |
|
28.31% |
| 5 to 10 Years |
|
13.66% |
| Long Term |
|
32.77% |
| 10 to 20 Years |
|
8.16% |
| 20 to 30 Years |
|
22.45% |
| Over 30 Years |
|
2.15% |
| Other |
|
0.65% |
As of September 30, 2025