CRHSX — Catholic Responsible Investments Ultra Short Bond Fund
Data updated: 2026-06-30
CRHSX — Catholic Responsible Investments Ultra Short Bond Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Leveraged · $96.36M AUM · 0.35% expense ratio · 4.0% 1-yr return. From SEC regulatory filings.
CRHSX Fund Overview
CRHSX — Catholic Responsible Investments Ultra Short Bond Fund is a US mutual fund managed by Catholic Responsible Investments Funds, categorised as Leveraged. 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: Leveraged
- Assets under management: $96.36M
- 1-year return: 4.0%
- Ticker: CRHSX
- SEC CIK: 0001872555
- SEC series ID: S000073785
- Share class ID: C000230952
CRHSX Holdings
Top 10 holdings of Catholic Responsible Investments Ultra Short Bond Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| United States of America | 5.05% |
| United States of America | 5.01% |
| United States of America | 3.52% |
| United States of America | 2.98% |
| United States of America | 2.97% |
| United States of America | 2.96% |
| United States of America | 2.95% |
| United States of America | 2.07% |
| United States of America | 2.05% |
| United States of America | 1.95% |
CRHSX Portfolio Allocation
Asset-class allocation of Catholic Responsible Investments Ultra Short Bond Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Fixed Income | 57.9% |
| Cash & Equivalents | 15.1% |
| Securitized | 14.6% |
| Other | 12.3% |
CRHSX Performance
Total returns for CRHSX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 1.1% |
| 1 year | 4.0% |
| 3 years (annualised) | 4.7% |
CRHSX Risk Information
Risk metrics for CRHSX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 0.1%
CRHSX Costs and Fees
CRHSX costs about $35 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.35%
- Gross expense ratio: 0.47%
- Portfolio turnover: 96%
- Brokerage commissions: 0.00 bps of average net assets (SEC N-CEN)
CRHSX Cashflows
Over the 12 months to 2026-04, Catholic Responsible Investments Ultra Short Bond Fund had net outflows of $8.69M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-04 | −$3.34M |
| 2026-03 | $1.79M |
| 2026-02 | $1.29M |
| 2026-01 | $1.35M |
| 2025-12 | $1.59M |
| 2025-11 | −$1.30M |
CRHSX Debt Constituents
Largest debt holdings of Catholic Responsible Investments Ultra Short Bond Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| United States of America | 5.05% |
| United States of America | 5.01% |
| United States of America | 3.52% |
| United States of America | 2.98% |
| United States of America | 2.97% |
| United States of America | 2.96% |
| United States of America | 2.95% |
| United States of America | 2.07% |
| United States of America | 2.05% |
| United States of America | 1.95% |
CRHSX Prospectus and SEC Filings
Official Catholic Responsible Investments Ultra Short Bond Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Leveraged 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.