Catholic Responsible Investments Opportunistic Bond Fund Institutional Shares (CROSX)

CROSX Holdings List

As of Apr 30, 2025

Filter results

No.	Symbol	Name	% Weight	Shares
1	T.1.5 02.15.30	United States of America - US TREASURY N/B 1.500000% 02/15/2030	6.80%	52,855,000
2	FVM25	United States of America - US 5YR NOTE (CBT) JUN25 FINANCIAL COMMODITY FUTURE.	4.84%	311
3	TF.0 04.30.26	United States of America - US TREASURY FRN VARIABLE RATE 04/30/2026	4.27%	29,980,000
4	T.4 02.28.30	United States of America - US TREASURY N/B 4.000000% 02/28/2030	3.76%	26,080,000
5	TF.0 10.31.26	United States of America - US TREASURY FRN VARIABLE RATE 10/31/2026	2.32%	16,260,000
6	TF.0 07.31.25	United States of America - US TREASURY FRN VARIABLE RATE 07/31/2025	1.98%	13,870,000
7	T.3.875 08.15.34	United States of America - US TREASURY N/B 3.875000% 08/15/2034	1.92%	13,780,000
8	TF.0 10.31.25	United States of America - US TREASURY FRN VARIABLE RATE 10/31/2025	1.78%	12,510,000
9	G2.MA9852	Government National Mortgage Association 2 - GINNIE MAE II POOL G2 MA9852	1.57%	10,852,773
10	G2.MA9907	Government National Mortgage Association 2 - GINNIE MAE II POOL G2 MA9907	1.50%	10,433,640
11	G2.MA9780	Government National Mortgage Association 2 - GINNIE MAE II POOL G2 MA9780	1.34%	9,283,107
12	G2.MA9966	Government National Mortgage Association 2 - GINNIE MAE II POOL G2 MA9966	1.21%	8,410,039
13	n/a	Government National Mortgage Association 2 - GINNIE MAE II POOL G2 MA9489	1.20%	8,268,649
14	G2.MA9606	Government National Mortgage Association 2 - GINNIE MAE II POOL G2 MA9606	1.00%	6,946,628
15	n/a	BROWN BROTHERS HARRIMAN SWEEP INTEREST	1.00%	7,036,233
16	n/a	Government National Mortgage Association 2 - GINNIE MAE II POOL G2 MA9306	0.87%	6,003,834
17	MDPK.2019-36A D1RR	MADISON PARK FUNDING, LTD. - MADISON PARK FUNDING XXXVI LTD MDPK 2019-36A D1RR	0.84%	6,000,000
18	T.4 03.31.30	United States of America - US TREASURY N/B 4.000000% 03/31/2030	0.76%	5,245,000
19	G2.MA9363	Government National Mortgage Association 2 - GINNIE MAE II POOL G2 MA9363	0.73%	5,052,798
20	G2.MA9242	Government National Mortgage Association 2 - GINNIE MAE II POOL G2 MA9242	0.72%	4,950,918
21	G2.MB0027	Government National Mortgage Association 2 - GINNIE MAE II POOL G2 MB0027	0.71%	4,927,095
22	TD.4.568 12.17.26	LA BANQUE TORONTO-DOMINION - TORONTO-DOMINION BANK/THE 4.568000% 12/17/2026	0.69%	4,820,000
23	n/a	Government National Mortgage Association 2 - GINNIE MAE II POOL G2 MB0093	0.61%	4,196,551
24	CRBG.V6.875 12.15.52	COREBRIDGE FINANCIAL, INC. - COREBRIDGE FINANCIAL INC 6.875000% 12/15/2052	0.59%	4,123,000
25	n/a	EXETER AUTOMOBILE RECEIVABLES TRUST 2022-6 EART 2022-6A D	0.58%	3,950,000

As of Apr 30, 2025

Showing 25 of 356

Subscribe to see the full list

Asset Allocation

Asset Class	% Weight
Bond	96.53%
Cash	2.03%
Not Classified	1.44%

Country Breakdown

Sector	% Weight
United States	96.45%
Other	3.44%
Cayman Islands	0.11%