Catholic Responsible Investments Opportunistic Bond Fund Institutional Shares (CROSX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

+0.01 (0.11%)

At close: Feb 13, 2026

CROSX Holdings Information

CROSX is a mutual fund with a total of 356 individual holdings.

Total Holdings

356

Top 10 Percentage

32.52%

Asset Class

Fixed Income

Fund Category

Short-Term Bond

Assets

743.18M

Forward PE Ratio

n/a

Breakdown by Asset Class

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	T.0.625 08.15.30	United States of America - US TREASURY N/B 0.625000% 08/15/2030	6.59%	55,675,000
2	n/a	United States of America - US TREASURY N/B 3.625000% 10/31/2030	5.16%	37,850,000
3	TF.0 10.31.26	United States of America - US TREASURY FRN VARIABLE RATE 10/31/2026	4.47%	32,680,000
4	TF.0 07.31.27	United States of America - US TREASURY FRN VARIABLE RATE 07/31/2027	3.91%	28,620,000
5	TF.0 04.30.27	United States of America - US TREASURY FRN VARIABLE RATE 04/30/2027	3.68%	26,950,000
6	T.3.875 08.15.34	United States of America - US TREASURY N/B 3.875000% 08/15/2034	2.27%	16,820,000
7	T.4 02.28.30	United States of America - US TREASURY N/B 4.000000% 02/28/2030	2.13%	15,350,000
8	T.4.25 08.15.35	United States of America - US TREASURY N/B 4.250000% 08/15/2035	1.72%	12,450,000
9	T.3.875 06.30.30	United States of America - US TREASURY N/B 3.875000% 06/30/2030	1.51%	10,950,000
10	G2.MA9780	Government National Mortgage Association 2 - GINNIE MAE II POOL G2 MA9780	1.07%	7,688,949
11	G2.MA9907	Government National Mortgage Association 2 - GINNIE MAE II POOL G2 MA9907	1.03%	7,355,701
12	n/a	BROWN BROTHERS HARRIMAN SWEEP INTEREST	0.93%	6,812,494
13	G2.MA9606	Government National Mortgage Association 2 - GINNIE MAE II POOL G2 MA9606	0.82%	5,872,765
14	n/a	MADISON PARK FUNDING, LTD. - MADISON PARK FUNDING XXXVI LTD MDPK 2019-36A D1RR	0.81%	6,000,000
15	G2.MA9306	Government National Mortgage Association 2 - GINNIE MAE II POOL G2 MA9306	0.75%	5,357,110
16	FVZ25	United States of America - US 5YR NOTE (CBT) DEC25 FINANCIAL COMMODITY FUTURE.	0.73%	49
17	n/a	BROWN BROTHERS HARRIMAN SWEEP INTEREST	0.73%	5,347,316
18	JPM.V6.07 10.22.27	JPMORGAN CHASE & CO. - JPMORGAN CHASE & CO 6.070000% 10/22/2027	0.70%	5,000,000
19	TD.4.568 12.17.26	LA BANQUE TORONTO-DOMINION - TORONTO-DOMINION BANK/THE 4.568000% 12/17/2026	0.66%	4,820,000
20	G2.MA9363	Government National Mortgage Association 2 - GINNIE MAE II POOL G2 MA9363	0.62%	4,450,292
21	G2.MA9242	Government National Mortgage Association 2 - GINNIE MAE II POOL G2 MA9242	0.62%	4,436,428
22	CRBG.V6.875 12.15.52	COREBRIDGE FINANCIAL, INC. - COREBRIDGE FINANCIAL INC 6.875000% 12/15/2052	0.58%	4,123,000
23	EART.2022-6A D	EXETER AUTOMOBILE RECEIVABLES TRUST 2022-6 EART 2022-6A D	0.55%	3,950,000
24	AVOL.5.375 05.30.30 144A	AVOLON HOLDINGS FUNDING LIMITED - AVOLON HOLDINGS FUNDING LTD 144A 5.375000% 05/30/2030	0.55%	3,925,000
25	OCTL.2023-2A D	OCTANE RECEIVABLES TRUST 2023-2 OCTL 2023-2A D	0.54%	3,779,000

Showing 25 of 356 holdings

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As of Oct 31, 2025