Catholic Rspnsbl Invst Ult Sht Bd Ins (CRHSX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.04
+0.01 (0.10%)
Jul 15, 2025, 4:00 PM EDT
CRHSX Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | B.0 06.20.25 | United States of America - TREASURY BILL 0.000000% 06/20/2025 | 5.77% |
| 2 | B.0 05.22.25 | United States of America - TREASURY BILL 0.000000% 05/22/2025 | 4.96% |
| 3 | n/a | GOLD TRIPARTY MORTGAGE 4.38% 05/01/2025 MATURITY DATE | 3.90% |
| 4 | n/a | SOCGEN TRIPARTY TSY 4.36% 05/01/2025 MATURITY DATE | 3.61% |
| 5 | n/a | CITI TREAS TRI-PARTY 4.36% 05/01/2025 MATURITY DATE | 3.61% |
| 6 | n/a | United States of America - TREASURY BILL 0.000000% 05/27/2025 | 3.60% |
| 7 | FHLBDN.0 08.28.25 | THE FEDERAL HOME LOAN BANKS - Federal Home Loan Bank Discount Notes Maturity:08/28/2017 | 3.35% |
| 8 | B.0 05.13.25 | United States of America - TREASURY BILL 0.000000% 05/13/2025 | 2.78% |
| 9 | B.0 06.26.25 | United States of America - TREASURY BILL 0.000000% 06/26/2025 | 2.29% |
| 10 | B.0 10.16.25 | United States of America - TREASURY BILL 0.000000% 10/16/2025 | 2.29% |
| 11 | n/a | United States of America - TREASURY BILL 0.000000% 06/10/2025 | 2.18% |
| 12 | TF.0 10.31.25 | United States of America - US TREASURY FRN VARIABLE RATE 10/31/2025 | 1.64% |
| 13 | B.0 05.01.25 | United States of America - TREASURY BILL 0.000000% 05/01/2025 | 1.45% |
| 14 | B.0 06.03.25 | United States of America - TREASURY BILL 0.000000% 06/03/2025 | 1.42% |
| 15 | USB.1.45 05.12.25 | U.S. BANCORP - US BANCORP 1.450000% 05/12/2025 | 1.16% |
| 16 | n/a | ADVANCED MICRO DEVICES, INC. - SHTTRM ADVANCED MICRO DEVICES 0% CP | 1.14% |
| 17 | GFORT.2025-1A A2 | GMF FLOORPLAN OWNER REVOLVING TRUST SERIES 2025-1 GFORT 2025-1A A2 | 1.13% |
| 18 | CCCIT.2023-A2 A2 | CITIBANK CREDIT CARD ISSUANCE TRUST CCCIT 2023-A2 A2 | 1.12% |
| 19 | HART.2025-A A2B | HYUNDAI AUTO RECEIVABLES TRUST 2025-A HART 2025-A A2B | 1.05% |
| 20 | n/a | WORLD OMNI AUTOMOBILE LEASE SECURITIZATION TRUST 2 WOLS 2025-A A2B | 0.95% |
| 21 | n/a | GOTHAM FUNDING CORPORATION - GOTHAM FDG CORP 0% CP | 0.95% |
| 22 | n/a | BOFA SECURITIES, INC. - BOFA SECURITIES INC 0% CP | 0.88% |
| 23 | n/a | TOYOTA AUTO RECEIVABLES OWNER TRUST - TOYOTA AUTO RECEIVABLES 2024-C OWNER TRUST TAOT 2024-C A2B | 0.88% |
| 24 | GMCAR.2022-4 A3 | GM FINANCIAL CONSUMER AUTOMOBILE RECEIVABLES TRUST GMCAR 2022-4 A3 | 0.86% |
| 25 | ANZ.F 01.18.27 144A | AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED - AUSTRALIA & NEW ZEALAND BANKING GROUP LTD 144A VARIABLE RATE 01/18/2027 | 0.86% |
As of Apr 30, 2025