CRBSX — Catholic Responsible Investments Bond Fund
Data updated: 2026-06-30
CRBSX — Catholic Responsible Investments Bond Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Long Total / Aggregate Bond · $2.56B AUM · 0.35% expense ratio · 4.3% 1-yr return. From SEC regulatory filings.
CRBSX Fund Overview
CRBSX — Catholic Responsible Investments Bond Fund is a US mutual fund managed by Catholic Responsible Investments Funds, categorised as Long Total / Aggregate Bond. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Catholic Responsible Investments Funds
- Category: Long Total / Aggregate Bond
- Assets under management: $2.56B
- 1-year return: 4.3%
- Ticker: CRBSX
- SEC CIK: 0001872555
- SEC series ID: S000073781
- Share class ID: C000230947
CRBSX Holdings
Top 10 holdings of Catholic Responsible Investments Bond Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| United States of America | 4.94% |
| United States of America | 3.06% |
| United States of America | 1.92% |
| United States of America | 1.68% |
| United States of America | 1.35% |
| United States of America | 1.35% |
| United States of America | 1.35% |
| United States of America | 0.94% |
| United States of America | 0.79% |
| United States of America | 0.73% |
CRBSX Portfolio Allocation
Asset-class allocation of Catholic Responsible Investments Bond Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Fixed Income | 60.4% |
| Securitized | 18.9% |
| Other | 18.8% |
| Real Estate | 4.9% |
| Cash & Equivalents | 1.6% |
| Loans | 0.1% |
CRBSX Performance
Total returns for CRBSX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 0.6% |
| 1 year | 4.3% |
| 3 years (annualised) | 3.8% |
CRBSX Risk Information
Risk metrics for CRBSX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 3.3%
CRBSX Costs and Fees
CRBSX costs about $35 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.35%
- Gross expense ratio: 0.35%
- Portfolio turnover: 81%
- Brokerage commissions: 0.12 bps of average net assets (SEC N-CEN)
CRBSX Cashflows
Over the 12 months to 2026-04, Catholic Responsible Investments Bond Fund had net inflows of $190.63M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-04 | $15.70M |
| 2026-03 | $6.68M |
| 2026-02 | $13.39M |
| 2026-01 | $31.91M |
| 2025-12 | $11.32M |
| 2025-11 | $41.16M |
CRBSX Debt Constituents
Largest debt holdings of Catholic Responsible Investments Bond Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| United States of America | 0.94% |
| United States of America | 0.72% |
| United States of America | 0.50% |
| Government National Mortgage Association 2 | 0.49% |
| Government National Mortgage Association 2 | 0.45% |
| Government National Mortgage Association 2 | 0.42% |
| Government National Mortgage Association 2 | 0.42% |
| Government National Mortgage Association 2 | 0.42% |
| United States of America | 0.41% |
| United States of America | 0.36% |
CRBSX Prospectus and SEC Filings
Official Catholic Responsible Investments Bond Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Long Total / Aggregate Bond funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.