Catholic Responsible Invest Opprt Bd Fd Inst (CROSX)
9.30
+0.02
(+0.22%)
USD |
Aug 25 2026
CROSX Asset Allocations & Exposures
Asset Allocation
As of June 30, 2026.
| Type | % Net |
|---|---|
| Cash | 1.09% |
| Stock | 0.00% |
| Bond | 98.46% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.45% |
Bond Sector Exposure
As of June 30, 2026
| Type | % Net |
|---|---|
| Government | 22.46% |
| Corporate | 26.06% |
| Securitized | 47.92% |
| Municipal | 2.19% |
| Other | 1.37% |
Region Exposure
| Americas | 79.14% |
|---|---|
|
North America
|
76.97% |
| Canada | 1.24% |
| United States | 75.74% |
|
Latin America
|
2.17% |
| Mexico | 0.07% |
| Venezuela | 0.12% |
As of June 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 4.70% |
|---|---|
| United Kingdom | 0.88% |
|
Europe Developed
|
3.19% |
| Finland | 0.13% |
| France | 0.31% |
| Germany | 0.12% |
| Ireland | 0.80% |
| Netherlands | 0.80% |
| Sweden | 0.25% |
| Switzerland | 0.27% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.64% |
| Saudi Arabia | 0.19% |
| Greater Asia | 0.78% |
|---|---|
| Japan | 0.48% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.21% |
| Singapore | 0.12% |
| South Korea | 0.09% |
|
Asia Emerging
|
0.10% |
| Philippines | 0.10% |
| Unidentified Region | 15.37% |
|---|
Bond Credit Quality Exposure
| AAA | 9.30% |
| AA | 25.90% |
| A | 14.95% |
| BBB | 27.24% |
| BB | 1.73% |
| B | 0.35% |
| Below B | 0.00% |
| CCC | 0.00% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 3.03% |
| Not Available | 17.49% |
| Short Term | 0.00% |
As of June 30, 2026
Bond Maturity Exposure
| Short Term |
|
2.99% |
| Less than 1 Year |
|
2.99% |
| Intermediate |
|
56.12% |
| 1 to 3 Years |
|
19.49% |
| 3 to 5 Years |
|
24.63% |
| 5 to 10 Years |
|
12.00% |
| Long Term |
|
40.46% |
| 10 to 20 Years |
|
14.94% |
| 20 to 30 Years |
|
21.61% |
| Over 30 Years |
|
3.91% |
| Other |
|
0.43% |
As of June 30, 2026