CROVX — Catholic Responsible Investments Opportunistic Bond Fund
Data updated: 2026-06-30
CROVX — Catholic Responsible Investments Opportunistic Bond Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Intermediate Securitized (MBS/ABS/CMBS) Bond · $757.21M AUM · 0.56% expense ratio · 4.5% 1-yr return. From SEC regulatory filings.
CROVX Fund Overview
CROVX — Catholic Responsible Investments Opportunistic Bond Fund is a US mutual fund managed by Catholic Responsible Investments Funds, categorised as Intermediate Securitized (MBS/ABS/CMBS) 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 Securitized (MBS/ABS/CMBS) Bond
- Assets under management: $757.21M
- 1-year return: 4.5%
- Ticker: CROVX
- SEC CIK: 0001872555
- SEC series ID: S000073782
- Share class ID: C000230948
CROVX Holdings
Top 10 holdings of Catholic Responsible Investments Opportunistic Bond Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| United States of America | 6.58% |
| United States of America | 6.58% |
| United States of America | 5.82% |
| United States of America | 2.44% |
| United States of America | 1.07% |
| Government National Mortgage Association 2 | 0.87% |
| Government National Mortgage Association 2 | 0.76% |
| Madison Park Funding, Ltd. | 0.76% |
| Government National Mortgage Association 2 | 0.75% |
| Government National Mortgage Association 2 | 0.73% |
CROVX 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 | 39.0% |
| Securitized | 34.0% |
| Other | 24.0% |
| Cash & Equivalents | 2.5% |
| Loans | 0.3% |
CROVX Performance
Total returns for CROVX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 1.0% |
| 1 year | 4.5% |
| 3 years (annualised) | 4.9% |
CROVX Risk Information
Risk metrics for CROVX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 1.4%
CROVX Costs and Fees
CROVX costs about $56 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.56%
- Gross expense ratio: 0.57%
- Portfolio turnover: 160%
- Brokerage commissions: 0.07 bps of average net assets (SEC N-CEN)
CROVX Cashflows
Over the 12 months to 2026-04, Catholic Responsible Investments Opportunistic Bond Fund had net inflows of $56.33M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-04 | $12.00M |
| 2026-03 | $1.06M |
| 2026-02 | $5.57M |
| 2026-01 | $1.15M |
| 2025-12 | $5.82M |
| 2025-11 | $4.83M |
CROVX 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 |
|---|---|
| Government National Mortgage Association 2 | 0.87% |
| Government National Mortgage Association 2 | 0.76% |
| Government National Mortgage Association 2 | 0.75% |
| Government National Mortgage Association 2 | 0.73% |
| Government National Mortgage Association 2 | 0.69% |
| JPMorgan Chase & Co. | 0.67% |
| The Toronto-Dominion Bank | 0.64% |
| Government National Mortgage Association 2 | 0.60% |
| Norfolk Southern Corporation | 0.59% |
| Government National Mortgage Association 2 | 0.58% |
CROVX Prospectus and SEC Filings
Official Catholic Responsible Investments Opportunistic Bond Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Intermediate Securitized (MBS/ABS/CMBS) 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.