CROSX Holdings — Catholic Responsible Investments Opportunistic Bond Fund
Data updated: 2026-09-29
CROSX holds 446 securities. The top 10 make up 22.9% of net assets, led by US Treasury N/b 4.125000% 06/30/2031 (4.81%) and US Treasury Frn Variable Rate 10/31/2027 (3.95%). Mortgage / Securitized (50.7%) and Corporate Bonds (24.0%) are the largest sectors, and 85.2% of the portfolio is in United States. Debt holdings: 208 positions, 43.6% of assets.
Holdings cover 99.83% of net asset value (99.65% of total assets; remainder is cash and receivables). As of July 31, 2026 · N-PORT.
CROSX Portfolio Holdings
446 holdings of Catholic Responsible Investments Opportunistic Bond Fund by percentage of net assets, from the fund's SEC N-PORT filing as of July 31, 2026. The 100 largest are listed below; the interactive table on this page lists all 446.
| Holding | Ticker | Sector | % of net assets | Value (USD) |
|---|---|---|---|---|
| US Treasury N/b 4.125000% 06/30/2031 | — | Government Bonds | 4.81% | $37.41M |
| US Treasury Frn Variable Rate 10/31/2027 | — | Government Bonds | 3.95% | $30.78M |
| Wi Tsy N/b 1.250000% 04/15/2031 | — | Government Bonds | 3.85% | $29.98M |
| US Treasury Frn Variable Rate 01/31/2028 | — | Government Bonds | 3.18% | $24.75M |
| US Treasury Frn Variable Rate 04/30/2028 | — | Government Bonds | 3.06% | $23.85M |
| US Treasury N/b 4.125000% 05/31/2031 | — | Government Bonds | 0.95% | $7.38M |
| Ginnie Mae Ii Pool G2 Mb0873 | — | Mortgage / Securitized | 0.92% | $7.19M |
| Brown Brothers Harriman Sweep Interest | — | Unknown | 0.76% | $5.92M |
| Madison Park Funding Xxxvi Ltd. Mdpk 2019-36a D1rr | — | Mortgage / Securitized | 0.74% | $5.76M |
| Ginnie Mae Ii Pool G2 Mb0424 | — | Mortgage / Securitized | 0.72% | $5.58M |
| Ginnie Mae Ii Pool G2 Ma9780 | — | Mortgage / Securitized | 0.68% | $5.26M |
| Ginnie Mae Ii Pool G2 Mb0485 | — | Mortgage / Securitized | 0.67% | $5.21M |
| Ginnie Mae Ii Pool G2 Ma9907 | — | Mortgage / Securitized | 0.67% | $5.19M |
| Toronto-Dominion Bank/the 4.568000% 12/17/2026 | — | Corporate Bonds | 0.62% | $4.83M |
| Zayo Issuer LLC Zayo 2025-1a C | — | Mortgage / Securitized | 0.59% | $4.61M |
| Consolidated Communications Llc/fidium Fiber Finan Cnsl 2025-4a C | — | Mortgage / Securitized | 0.59% | $4.58M |
| Point Broadband Funding LLC Pointb 2025-1a C | — | Mortgage / Securitized | 0.59% | $4.57M |
| Norfolk Southern Corp. 2.300000% 05/15/2031 | — | Corporate Bonds | 0.57% | $4.44M |
| Ginnie Mae Ii Pool G2 Ma9306 | — | Mortgage / Securitized | 0.54% | $4.23M |
| Corebridge Financial, Inc. 6.875000% 12/15/2052 | — | Corporate Bonds | 0.54% | $4.17M |
| Ginnie Mae Ii Pool G2 Mb0366 | — | Mortgage / Securitized | 0.51% | $3.99M |
| Ginnie Mae Ii Pool G2 Ma9606 | — | Mortgage / Securitized | 0.51% | $3.98M |
| Avolon Holdings Funding Ltd. 144a 5.375000% 05/30/2030 | — | Corporate Bonds | 0.50% | $3.93M |
| Octane Recievables Trust 2024-Rpt1 Octl 2024-Rpt1 R1 | — | Mortgage / Securitized | 0.50% | $3.88M |
| Cps Auto Receivables Trust 2023-D Cps 2023-D D | — | Mortgage / Securitized | 0.47% | $3.66M |
| Consumer Portfolio Services Auto Trust 2025-A Cps 2025-A D | — | Mortgage / Securitized | 0.45% | $3.53M |
| Tsy Infl Ix N/b 2.375000% 02/15/2056 | — | Government Bonds | 0.45% | $3.50M |
| Ginnie Mae Ii Pool G2 Ma9242 | — | Mortgage / Securitized | 0.45% | $3.47M |
| Topaz Solar Farms LLC 144a 5.750000% 09/30/2039 | — | Corporate Bonds | 0.45% | $3.47M |
| Nissan Auto Lease Trust 2024-B Nalt 2024-B A3 | — | Mortgage / Securitized | 0.44% | $3.46M |
| Consumer Portfolio Services Auto Trust 2025-B Cps 2025-B D | — | Mortgage / Securitized | 0.44% | $3.43M |
| Ginnie Mae Ii Pool G2 Ma9363 | — | Mortgage / Securitized | 0.44% | $3.41M |
| Golub Capital Partners Clo 45m Ltd. Gocap 2019-45a A1r | — | Mortgage / Securitized | 0.44% | $3.39M |
| Jackson National Life Global Funding 144a 5.350000% 01/13/2030 | — | Corporate Bonds | 0.43% | $3.36M |
| Exeter Automobile Receivables Trust 2025-5 Eart 2025-5a D | — | Mortgage / Securitized | 0.43% | $3.35M |
| Dt Midstream, Inc. 144a 4.375000% 06/15/2031 | — | Corporate Bonds | 0.43% | $3.33M |
| Barings Private Credit Corp. Clo 2023-1 Ltd. Bpcc 2023-1a A1ar | — | Mortgage / Securitized | 0.42% | $3.25M |
| European Investment Bank 2.375000% 05/24/2027 | — | Corporate Bonds | 0.41% | $3.20M |
| Neuberger Berman Loan Advisers Clo 35 Ltd. Neub 2019-35a Dr | — | Mortgage / Securitized | 0.41% | $3.18M |
| Lpl Holdings, Inc. 5.150000% 06/15/2030 | — | Corporate Bonds | 0.41% | $3.17M |
| As Mileage Plan Ip Ltd. 144a 5.021000% 10/20/2029 | — | Corporate Bonds | 0.41% | $3.16M |
| Government National Mortgage Association Gnr 2025-210 Fa | — | Mortgage / Securitized | 0.40% | $3.09M |
| Bridgecrest Lending Auto Securitization Trust 2025 Blast 2025-2 D | — | Mortgage / Securitized | 0.40% | $3.08M |
| Nextera Energy Capital Holdings, Inc. 6.700000% 09/01/2054 | — | Corporate Bonds | 0.39% | $3.05M |
| Foundry Jv Holdco LLC 144a 5.900000% 01/25/2033 | — | Corporate Bonds | 0.39% | $3.05M |
| Golub Capital Partners Clo 92m Gocap 2026-92a C | — | Mortgage / Securitized | 0.39% | $3.04M |
| Agl Clo 16 Ltd. Agl 2021-16a Dr | — | Mortgage / Securitized | 0.39% | $3.01M |
| Mobility Global, Inc. 144a 5.450000% 06/15/2031 | — | Corporate Bonds | 0.38% | $3.00M |
| Cfcre Commercial Mortgage Trust 2016-C6 Cfcre 2016-C6 Am | — | Mortgage / Securitized | 0.38% | $2.97M |
| Toronto-Dominion Bank/the 5.146000% 09/10/2034 | — | Corporate Bonds | 0.38% | $2.93M |
| Conservation Fund A Nonprofit Corp/the 3.474000% 12/15/2029 | — | Corporate Bonds | 0.36% | $2.83M |
| Freddie Mac Stacr Remic Trust 2022-Dna6 Stacr 2022-Dna6 M1b | — | Mortgage / Securitized | 0.36% | $2.81M |
| Antares Clo 2023-1 Ltd. Antr 2023-1a A2r | — | Mortgage / Securitized | 0.36% | $2.78M |
| Mad Commercial Mortgage Trust 2025-11md Mad 2025-11md C | — | Mortgage / Securitized | 0.35% | $2.71M |
| Sofi Consumer Loan Program 2026-3 Sclp 2026-3 D | — | Mortgage / Securitized | 0.34% | $2.68M |
| Citadel Finance LLC 144a 5.150000% 02/14/2031 | — | Corporate Bonds | 0.34% | $2.67M |
| California Buyer Ltd. / Atlantica Sustainable Infra 6.375000% 02/15/2032 | — | Corporate Bonds | 0.34% | $2.64M |
| Freddie Mac Stacr Remic Trust 2023-Dna1 Stacr 2023-Dna1 M2 | — | Mortgage / Securitized | 0.33% | $2.57M |
| Ginnie Mae Ii Pool G2 Ma9669 | — | Mortgage / Securitized | 0.33% | $2.55M |
| JPMorgan Chase & Co. 6.070000% 10/22/2027 | — | Corporate Bonds | 0.32% | $2.51M |
| Athene Global Funding 144a 5.583000% 01/09/2029 | — | Corporate Bonds | 0.32% | $2.50M |
| National Fin Auth Nh Indl Devr New Hampshire Business Finance Authority | — | Municipal Bonds | 0.32% | $2.50M |
| Citigroup Global Markets Holdings Inc/united State Variable Rate 01/03/2030 | — | Corporate Bonds | 0.32% | $2.50M |
| Cifc Funding 2017-I Ltd. Cifc 2017-1a Dr3 | — | Mortgage / Securitized | 0.32% | $2.48M |
| International Bank for Reconstruction & Developmen 1.123000% 03/31/2032 | — | Corporate Bonds | 0.32% | $2.48M |
| Slg Office Trust 2026-Oma Slg 2026-Oma A | — | Mortgage / Securitized | 0.32% | $2.47M |
| Pmt Loan Trust 2025-Inv11 Pmtlt 2025-Inv11 A36 | — | Mortgage / Securitized | 0.32% | $2.46M |
| Freddie Mac Multiclass Certificates Series 2024-P0 Fhmr 2024-P016 A2 | — | Mortgage / Securitized | 0.32% | $2.46M |
| International Bank for Reconstruction & Developmen Zero Coupon 03/31/2027 | — | Corporate Bonds | 0.31% | $2.43M |
| Gls Auto Receivables Issuer Trust 2026-2 Gcar 2026-2a D | — | Mortgage / Securitized | 0.31% | $2.37M |
| Montauk Park Clo Ltd. Montpk 2026-1a D1 | — | Mortgage / Securitized | 0.30% | $2.33M |
| Sofi Consumer Loan Program 2025-4 Trust Sclp 2025-4 D | — | Mortgage / Securitized | 0.30% | $2.32M |
| Bb Blue Financing Dac 4.395000% 09/20/2029 | — | Government Bonds | 0.30% | $2.32M |
| Ows Real Estate Finance LLC Owscre 2025-Marg2 A | — | Mortgage / Securitized | 0.30% | $2.31M |
| Freddie Mac Multifamily Ml Certificates Frete 2023-Ml18 Xca | — | Mortgage / Securitized | 0.30% | $2.31M |
| Metronet Infrastructure Issuer LLC Mnet 2025-2a A2 | — | Mortgage / Securitized | 0.29% | $2.30M |
| Fashion Show Mall LLC Lv 2024-Show C | — | Mortgage / Securitized | 0.29% | $2.28M |
| Obx 2025-Nqm17 Trust Obx 2025-Nqm17 M1 | — | Mortgage / Securitized | 0.29% | $2.27M |
| Ginnie Mae Ii Pool G2 Mb0093 | — | Mortgage / Securitized | 0.29% | $2.27M |
| Usaa Capital Corp. 144a 2.125000% 05/01/2030 | — | Corporate Bonds | 0.29% | $2.26M |
| Smurfit Kappa Treasury Ulc 5.200000% 01/15/2030 | — | Corporate Bonds | 0.29% | $2.26M |
| Gls Auto Receivables Issuer Trust 2026-1 Gcar 2026-1a D | — | Mortgage / Securitized | 0.29% | $2.26M |
| Morgan Stanley Capital I Trust 2018-L1 Msc 2018-L1 C | — | Mortgage / Securitized | 0.29% | $2.23M |
| Ginnie Mae Ii Pool G2 Ma9726 | — | Mortgage / Securitized | 0.29% | $2.23M |
| Five 2023-V1 Mortgage Trust F1ve 2023-V1 C | — | Mortgage / Securitized | 0.28% | $2.21M |
| Foundation Finance Trust 2025-3 Ffin 2025-3a D | — | Mortgage / Securitized | 0.28% | $2.19M |
| Bbcms 2018-Tall Mortgage Trust Bbcms 2018-Tall C | — | Mortgage / Securitized | 0.28% | $2.19M |
| Volkswagen Group of America Finance LLC 144a 5.350000% 03/27/2030 | — | Corporate Bonds | 0.28% | $2.17M |
| Alphabet, Inc. 1.100000% 08/15/2030 | — | Corporate Bonds | 0.28% | $2.17M |
| Jpmdb Commercial Mortgage Securities Trust 2017-C5 Jpmdb 2017-C5 As | — | Mortgage / Securitized | 0.28% | $2.16M |
| Bravo Residential Funding Trust 2025-Nqm10 Bravo 2025-Nqm10 A1 | — | Mortgage / Securitized | 0.28% | $2.15M |
| Sofi Consumer Loan Program Trust 2026-1 Sclp 2026-1 D | — | Mortgage / Securitized | 0.28% | $2.14M |
| Cps Auto Receivables Trust 2026-A Cps 2026-A D | — | Mortgage / Securitized | 0.27% | $2.14M |
| Bpr Trust 2023-Brk2 Bpr 2023-Brk2 A | — | Mortgage / Securitized | 0.27% | $2.13M |
| State Street Institutional Inv Tst US Gvt Instl | SAHXX | Funds & ETFs | 0.27% | $2.12M |
| Prudential Financial, Inc. 5.700000% 09/15/2048 | — | Corporate Bonds | 0.27% | $2.12M |
| Ares Strategic Income Fund 5.700000% 03/15/2028 | — | Corporate Bonds | 0.27% | $2.10M |
| Bridge Housing Corp. 3.250000% 07/15/2030 | — | Corporate Bonds | 0.27% | $2.06M |
| Truist Financial Corp. Mtn 7.161000% 10/30/2029 | — | Corporate Bonds | 0.26% | $2.06M |
| Exeter Automobile Receivables Trust Eart 2025-3a D | — | Mortgage / Securitized | 0.26% | $2.06M |
CROSX Sector Allocation
Catholic Responsible Investments Opportunistic Bond Fund holdings grouped by sector, by share of the portfolio's market value.
| Sector | Weight | Holdings |
|---|---|---|
| Mortgage / Securitized | 50.7% | 269 |
| Corporate Bonds | 24.0% | 127 |
| Government Bonds | 21.7% | 19 |
| Municipal Bonds | 2.1% | 22 |
| Funds & ETFs | 0.3% | 1 |
| Industrials | 0.1% | 1 |
| Unknown | 1.2% | 7 |
CROSX Country Allocation
Where Catholic Responsible Investments Opportunistic Bond Fund's holdings are domiciled, by percentage of net assets (largest 15).
| Country | % of net assets |
|---|---|
| United States | 85.2% |
| Cayman Islands | 4.7% |
| Unknown | 2.5% |
| Canada | 1.4% |
| Ireland | 1.1% |
| United Kingdom | 0.7% |
| Japan | 0.6% |
| South Korea | 0.5% |
| Netherlands | 0.5% |
| Bermuda | 0.4% |
| Germany | 0.4% |
| Jersey | 0.4% |
| France | 0.3% |
| Sweden | 0.3% |
| Saudi Arabia | 0.2% |
CROSX Portfolio Allocation
Asset-class allocation of Catholic Responsible Investments Opportunistic Bond Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Fixed Income | 43.7% |
| Securitized | 38.7% |
| Other | 16.0% |
| Cash & Equivalents | 1.1% |
| Loans | 0.3% |
CROSX Debt Constituents
Largest debt holdings of Catholic Responsible Investments Opportunistic Bond Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| United States of America | 3.85% |
| Government National Mortgage Association 2 | 0.92% |
| Government National Mortgage Association 2 | 0.72% |
| Government National Mortgage Association 2 | 0.68% |
| Government National Mortgage Association 2 | 0.67% |
| Government National Mortgage Association 2 | 0.67% |
| The Toronto-Dominion Bank | 0.62% |
| Norfolk Southern Corporation | 0.57% |
| Government National Mortgage Association 2 | 0.54% |
| Corebridge Financial, Inc. | 0.54% |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.