Catholic Responsible Investments Bond Fund Institutional Shares (CRBSX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
8.44
-0.03 (-0.35%)
Jul 11, 2025, 4:00 PM EDT
CRBSX Holdings List
As of Apr 30, 2025
No. | Symbol | Name | % Weight |
---|---|---|---|
1 | FVM25 | United States of America - US 5YR NOTE (CBT) JUN25 FINANCIAL COMMODITY FUTURE. | 5.03% |
2 | 1TNM25 | United States of America - US 10YR ULTRA FUT JUN25 FINANCIAL COMMODITY FUTURE. | 2.92% |
3 | T.3.875 08.15.34 | United States of America - US TREASURY N/B 3.875000% 08/15/2034 | 2.72% |
4 | T.3.875 08.15.33 | United States of America - US TREASURY N/B 3.875000% 08/15/2033 | 1.73% |
5 | TF.0 04.30.26 | United States of America - US TREASURY FRN VARIABLE RATE 04/30/2026 | 1.46% |
6 | TF.0 01.31.27 | United States of America - US TREASURY FRN VARIABLE RATE 01/31/2027 | 1.32% |
7 | G2.MA9852 | Government National Mortgage Association 2 - GINNIE MAE II POOL G2 MA9852 | 1.17% |
8 | n/a | BROWN BROTHERS HARRIMAN SWEEP INTEREST | 1.00% |
9 | TII.2.375 02.15.55 | United States of America - TSY INFL IX N/B 2.375000% 02/15/2055 | 0.98% |
10 | TF.0 10.31.26 | United States of America - US TREASURY FRN VARIABLE RATE 10/31/2026 | 0.94% |
11 | T.4.375 01.31.32 | United States of America - US TREASURY N/B 4.375000% 01/31/2032 | 0.91% |
12 | T.4.25 06.30.31 | United States of America - US TREASURY N/B 4.250000% 06/30/2031 | 0.87% |
13 | T.4.625 05.15.44 | United States of America - US TREASURY N/B 4.625000% 05/15/2044 | 0.80% |
14 | G2.MA9907 | Government National Mortgage Association 2 - GINNIE MAE II POOL G2 MA9907 | 0.80% |
15 | T.4 12.15.27 | United States of America - US TREASURY N/B 4.000000% 12/15/2027 | 0.78% |
16 | n/a | Government National Mortgage Association 2 - GINNIE MAE II POOL G2 MA9489 | 0.76% |
17 | G2.MA9780 | Government National Mortgage Association 2 - GINNIE MAE II POOL G2 MA9780 | 0.74% |
18 | T.4.625 04.30.29 | United States of America - US TREASURY N/B 4.625000% 04/30/2029 | 0.67% |
19 | T.4.5 02.15.44 | United States of America - US TREASURY N/B 4.500000% 02/15/2044 | 0.64% |
20 | G2.MA9606 | Government National Mortgage Association 2 - GINNIE MAE II POOL G2 MA9606 | 0.62% |
21 | T.3.625 09.30.31 | United States of America - US TREASURY N/B 3.625000% 09/30/2031 | 0.61% |
22 | n/a | United States of America - US TREASURY N/B 4.250000% 06/30/2029 | 0.61% |
23 | G2.MB0027 | Government National Mortgage Association 2 - GINNIE MAE II POOL G2 MB0027 | 0.55% |
24 | G2.MB0148 | Government National Mortgage Association 2 - GINNIE MAE II POOL G2 MB0148 | 0.54% |
25 | T.1.375 11.15.31 | United States of America - US TREASURY N/B 1.375000% 11/15/2031 | 0.50% |
As of Apr 30, 2025