Catholic Responsible Investments Short Duration Bond Fund Institutional Shares (CRDSX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.77
+0.01 (0.10%)
At close: Feb 13, 2026
CRDSX Holdings Information
CRDSX is a mutual fund with a total of 464 individual holdings.
Total Holdings
464
Top 10 Percentage
40.87%
Asset Class
Fixed Income
Fund Category
Short-Term Bond
Assets
571.04M
Forward PE Ratio
n/a
Breakdown by Asset Class
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | 1TUZ25 | United States of America - US 2YR NOTE (CBT) DEC25 FINANCIAL COMMODITY FUTURE. | 15.61% |
| 2 | T.3.125 08.31.27 | United States of America - US TREASURY N/B 3.125000% 08/31/2027 | 5.20% |
| 3 | n/a | United States of America - US TREASURY N/B 1.875000% 06/30/2026 | 4.00% |
| 4 | T.3.625 08.15.28 | United States of America - US TREASURY N/B 3.625000% 08/15/2028 | 3.20% |
| 5 | T.3.875 07.15.28 | United States of America - US TREASURY N/B 3.875000% 07/15/2028 | 2.74% |
| 6 | T.4.25 01.15.28 | United States of America - US TREASURY N/B 4.250000% 01/15/2028 | 2.57% |
| 7 | T.1.25 06.30.28 | United States of America - US TREASURY N/B 1.250000% 06/30/2028 | 2.24% |
| 8 | T.4.625 04.30.29 | United States of America - US TREASURY N/B 4.625000% 04/30/2029 | 2.14% |
| 9 | T.0.625 12.31.27 | United States of America - US TREASURY N/B 0.625000% 12/31/2027 | 1.60% |
| 10 | T.3.375 09.15.28 | United States of America - US TREASURY N/B 3.375000% 09/15/2028 | 1.58% |
| 11 | T.1.875 07.31.26 | United States of America - US TREASURY N/B 1.875000% 07/31/2026 | 1.30% |
| 12 | T.0.5 06.30.27 | United States of America - US TREASURY N/B 0.500000% 06/30/2027 | 1.25% |
| 13 | JPM.V6.07 10.22.27 | JPMORGAN CHASE & CO. - JPMORGAN CHASE & CO 6.070000% 10/22/2027 | 0.93% |
| 14 | MS.5 11.24.25 | MORGAN STANLEY MTN 5.000000% 11/24/2025 | 0.63% |
| 15 | GS.V6.484 10.24.29 | THE GOLDMAN SACHS GROUP, INC. - GOLDMAN SACHS GROUP INC/THE 6.484000% 10/24/2029 | 0.61% |
| 16 | AGL.2020-7A BR2 | AGL CLO LTD - AGL CLO 7 LTD AGL 2020-7A BR2 | 0.60% |
| 17 | FNR.2022-72 CB | Federal National Mortgage Association - FANNIE MAE REMICS FNR 2022-72 CB | 0.54% |
| 18 | GOOGL.1.1 08.15.30 | ALPHABET INC. - ALPHABET INC 1.100000% 08/15/2030 | 0.48% |
| 19 | NH.NFADEV 02.01.2029 | NATIONAL FIN AUTH N H INDL DEV REV - NATIONAL FIN AUTH NH INDL DEVR NEW HAMPSHIRE BUSINESS FINANCE AUTHORITY | 0.46% |
| 20 | BX.2022-AHP AS | BX COMMERCIAL MORTGAGE TRUST 2022-AHP BX 2022-AHP AS | 0.46% |
| 21 | IFFIM.1 04.21.26 GMTN | INTERNATIONAL FINANCE FACILITY FOR IMMUNISATION COMPANY - INTERNATIONAL FINANCE FACILITY FOR IMMUNISATION CO 1.000000% 04/21/2026 | 0.45% |
| 22 | EIB.2.375 05.24.27 | EUROPEAN INVESTMENT BANK 2.375000% 05/24/2027 | 0.45% |
| 23 | BBBLUE.4.395 09.20.29 A2 | BB BLUE FINANCING DESIGNATED ACTIVITY COMPANY - BB BLUE FINANCING DAC 4.395000% 09/20/2029 | 0.45% |
| 24 | IBRD.0 03.31.27 | International Bank for Reconstruction and Development - INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMEN ZERO COUPON 03/31/2027 | 0.43% |
| 25 | PCG.4.838 06.01.33 A-1 | PG&E RECOVERY FUNDING LLC 4.838000% 06/01/2033 | 0.43% |
As of Oct 31, 2025