CRDSX — Catholic Responsible Investments Short Duration Bond Fund
Data updated: 2026-06-30
CRDSX — Catholic Responsible Investments Short Duration Bond Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Intermediate Total / Aggregate Bond · $574.79M AUM · 0.35% expense ratio · 3.8% 1-yr return. From SEC regulatory filings.
CRDSX Fund Overview
CRDSX — Catholic Responsible Investments Short Duration Bond Fund is a US mutual fund managed by Catholic Responsible Investments Funds, categorised as Intermediate 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: Intermediate Total / Aggregate Bond
- Assets under management: $574.79M
- 1-year return: 3.8%
- Ticker: CRDSX
- SEC CIK: 0001872555
- SEC series ID: S000073783
- Share class ID: C000230950
CRDSX Holdings
Top 10 holdings of Catholic Responsible Investments Short Duration Bond Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| J P Morgan Chase Bank | 17.22% |
| United States of America | 3.21% |
| United States of America | 3.11% |
| United States of America | 3.02% |
| United States of America | 2.93% |
| United States of America | 2.59% |
| United States of America | 2.27% |
| United States of America | 1.58% |
| United States of America | 1.50% |
| JPMorgan Chase & Co. | 0.88% |
CRDSX Portfolio Allocation
Asset-class allocation of Catholic Responsible Investments Short Duration Bond Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Fixed Income | 49.9% |
| Securitized | 27.2% |
| Other | 20.3% |
| Real Estate | 11.7% |
| Cash & Equivalents | 1.9% |
| Loans | 0.3% |
CRDSX Performance
Total returns for CRDSX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 0.7% |
| 1 year | 3.8% |
| 3 years (annualised) | 4.7% |
CRDSX Risk Information
Risk metrics for CRDSX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 1.3%
CRDSX Costs and Fees
CRDSX costs about $35 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.35%
- Gross expense ratio: 0.38%
- Portfolio turnover: 50%
- Brokerage commissions: 0.09 bps of average net assets (SEC N-CEN)
CRDSX Cashflows
Over the 12 months to 2026-04, Catholic Responsible Investments Short Duration Bond Fund had net inflows of $70.17M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-04 | $3.31M |
| 2026-03 | $2.99M |
| 2026-02 | $1.83M |
| 2026-01 | $11.12M |
| 2025-12 | $9.21M |
| 2025-11 | $3.58M |
CRDSX Debt Constituents
Largest debt holdings of Catholic Responsible Investments Short Duration Bond Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| JPMorgan Chase & Co. | 0.88% |
| Norfolk Southern Corporation | 0.80% |
| The Goldman Sachs Group, Inc. | 0.57% |
| Alphabet Inc. | 0.46% |
| Federal National Mortgage Association | 0.44% |
| National Fin Auth N H Indl Dev Rev | 0.43% |
| Fifth Third Bancorp | 0.43% |
| International Bank for Reconstruction and Development | 0.43% |
| European Investment Bank | 0.43% |
| International Bank for Reconstruction and Development | 0.42% |
CRDSX Prospectus and SEC Filings
Official Catholic Responsible Investments Short Duration Bond Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Intermediate 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.