Catholic Responsible Invest Opprt Bd Fd Inst (CROSX)
9.19
0.00 (0.00%)
USD |
Oct 26 2026
CROSX Asset Allocations & Exposures
Asset Allocation
As of September 30, 2026.
| Type | % Net |
|---|---|
| Cash | 1.46% |
| Stock | 0.00% |
| Bond | 97.67% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.87% |
Bond Sector Exposure
As of September 30, 2026
| Type | % Net |
|---|---|
| Government | 17.36% |
| Corporate | 26.50% |
| Securitized | 52.79% |
| Municipal | 2.04% |
| Other | 1.31% |
Region Exposure
| Americas | 80.24% |
|---|---|
|
North America
|
77.79% |
| Canada | 1.42% |
| United States | 76.37% |
|
Latin America
|
2.45% |
| Mexico | 0.07% |
| Venezuela | 0.12% |
As of September 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 4.19% |
|---|---|
| United Kingdom | 0.77% |
|
Europe Developed
|
2.48% |
| Finland | 0.12% |
| France | 0.31% |
| Germany | 0.12% |
| Ireland | 0.77% |
| Netherlands | 0.53% |
| Sweden | 0.13% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.94% |
| Saudi Arabia | 0.19% |
| United Arab Emirates | 0.12% |
| Greater Asia | 1.13% |
|---|---|
| Japan | 0.54% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.26% |
| Singapore | 0.11% |
| South Korea | 0.15% |
|
Asia Emerging
|
0.32% |
| China | 0.32% |
| Unidentified Region | 14.45% |
|---|
Bond Credit Quality Exposure
| AAA | 9.89% |
| AA | 21.73% |
| A | 15.24% |
| BBB | 28.18% |
| BB | 1.63% |
| B | 0.21% |
| Below B | 0.00% |
| CCC | 0.00% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 3.40% |
| Not Available | 19.71% |
| Short Term | 0.00% |
As of September 30, 2026
Bond Maturity Exposure
| Short Term |
|
4.11% |
| Less than 1 Year |
|
4.11% |
| Intermediate |
|
51.12% |
| 1 to 3 Years |
|
19.73% |
| 3 to 5 Years |
|
20.53% |
| 5 to 10 Years |
|
10.86% |
| Long Term |
|
44.33% |
| 10 to 20 Years |
|
15.28% |
| 20 to 30 Years |
|
23.78% |
| Over 30 Years |
|
5.27% |
| Other |
|
0.43% |
As of September 30, 2026