CRDSX Mutual Fund

NAV$9.52

TER0.35%

Holdings484

See how much of CRDSX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

CRDSX Mutual Fund

NAV$9.52

Catholic Responsible Investments Short Duration Bond Fund Class Institutional

TER0.35%

Holdings484

See how much of CRDSX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Showing top 50 of 479 holdings · as of Jan 31, 2026

CRDSX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	—	Us 2Yr Note (Cbt) Mar26 Financial Commodity Future.	14.35%	14.3%	393	$81.94M	-	-
2	Debt	United States Treasury Note/BondFinancials · Banks	5.00%	19.4%	-	$28.53M	Financials	Banks
Sector and industry · Pro
3	—	United 4.25% 01/28 4.25	3.25%	22.6%	-	$18.57M
4	Debt	Treasury Note	3.13%	25.7%	-	$17.85M
5	Debt	United States Treasury Note 08/28 3.625	3.06%	28.8%	-	$17.50M
6	Debt	Us T-Note	2.95%	31.7%	-	$16.84M
7	Debt	Treasury Note (Otr) 3.88% Jul 15, 2028	2.63%	34.4%	-	$15.01M
8	Debt	Wi Treasury Sec 11/28	2.45%	36.8%	-	$13.99M
9	Debt	Treasury Note (Otr) 3.38% Sep 15, 2028	1.52%	38.3%	-	$8.68M
10	Debt	Treasury Note	1.21%	39.6%	-	$6.90M
11	—	JPMorgan Chase & Co 2027-10-22	0.89%	40.4%	-	$5.08M
12	—	Brown Brothers Harriman Sweep Interest	0.89%	41.3%	-	$5.07M
13	Debt	Treasury Note	0.65%	42.0%	-	$3.73M
14	—	GOLDMAN SACHS GROUP INC/THE 6.48% Oct 24, 2029	0.58%	42.6%	-	$3.31M
15	—	Agl Clo 7 Ltd Agl 2020-7A Br2 5.2721892 2038-10-15	0.57%	43.1%	-	$3.27M
16	—	Fannie Mae Remics Fnr 2022-72 Cb 5.250000% 07/25/2039	0.48%	43.6%	-	$2.71M
17	—	Alphabet Inc 1.1 Aug 15, 2030	0.46%	44.1%	-	$2.65M
18	—	Bx Commercial Mortgage Trust 5.522%, 01/17/39 5.522 2039-01-17	0.44%	44.5%	-	$2.50M
19	—	New Hampshire Business Finance Authority 5.6% 2029-02-01	0.44%	44.9%	-	$2.50M
20	—	European Investment Bank 2.375 2027-05-24	0.43%	45.4%	-	$2.46M
21	—	Fordl_25-B A3 4.23% Dec 15, 2028	0.43%	45.8%	-	$2.46M
22	—	International Bank For Reconstruction & Developmen 1.123000% 03/31/2032 1.123 2032-03-31	0.43%	46.2%	-	$2.48M
23	—	Bb Blue Financing Dac 4.395%, Due 09/20/2029	0.43%	46.7%	-	$2.44M
24	—	Freddie Mac Pool Fr Sb1743 4.5 2040-12-01	0.42%	47.1%	-	$2.39M
25	—	International Bank For Reconstruction & Development	0.42%	47.5%	-	$2.39M
26	—	Homes Trust Homes 2025 Nqm4 A1 144A	0.41%	47.9%	-	$2.32M
27	—	Gfort 2024-1 A1	0.40%	48.3%	-	$2.31M
28	—	Volkswagen Auto Lease Trust 2025-A Ser 2025-A Cl A4 Regd 4.56000000 03/20/2030	0.40%	48.7%	-	$2.28M
29	—	International Business Machines Co 4.3% Feb 03, 2031	0.40%	49.1%	-	$2.27M
30	—	Nissan Auto Lease Trust 2025-B 4.32 2028-11-15	0.40%	49.5%	-	$2.27M
31	—	A+D Mortgage Trust 2025 Nqm5 12/70 Var	0.40%	49.9%	-	$2.26M
32	—	Bx 2022-Cls B 2039/10/14	0.39%	50.3%	-	$2.21M
33	Debt	Pg and E Recovery Funding Llc	0.39%	50.7%	-	$2.21M
34	—	Bain Capital Credit Clo, Limit Bcc 2020 2A Ar3 144A 2034-07-19	0.39%	51.1%	-	$2.21M
35	—	Bsp_25-44 A1 144A 0 Jan 15, 2039	0.39%	51.5%	-	$2.26M
36	—	Mfra Trust Mfra 2025 Nqm5 A1 144A	0.39%	51.9%	-	$2.24M
37	—	Rad Clo 25 Ltd., Series 2024-25A, Class A1 6.7806396% 07/20/2037	0.39%	52.3%	-	$2.20M
38	—	Hfmot 2025-1A A 144A 4.01% 10-15-30 4.01 2030-10-15	0.38%	52.6%	-	$2.17M
39	—	Madison Park Funding Xlvi Ltd	0.38%	53.0%	-	$2.17M
40	—	Oha Credit Funding 16-R Ltd Oakc 2023-16Ra B	0.38%	53.4%	-	$2.18M
41	—	Agl Clo 33 Ltd Agl 2024-33A A1	0.38%	53.8%	-	$2.16M
42	—	Fnma Pool Fa4160 Fn 12/40 Fixed Var 4.5 2040-12-01 4.5	0.37%	54.1%	-	$2.12M
43	—	Philadelphia Authority For Industrial Development	0.37%	54.5%	-	$2.10M
44	—	Pfs Financing Corp 4.95 2029-02-15	0.36%	54.9%	-	$2.07M
45	—	Gm Financial Consumer Automobi Gmcar 2025 3 A3	0.35%	55.2%	-	$2.01M
46	Debt	Kubota Credit Owner Trust 2024-2	0.35%	55.6%	-	$1.98M
47	Debt	Mercedes-Benz Auto Lease Trust 2024-A	0.35%	55.9%	-	$2.02M
48	Debt	Midamerican Energy Co	0.35%	56.3%	-	$1.98M
49	Debt	Treasury Note 1.88% Jun 30, 2026	0.35%	56.6%	-	$2.02M
50	Debt	Apple Inc	0.35%	57.0%	-	$1.98M
More holdings · Pro

Not reported for this fund: share changes.

FundXLS Pro

See the other 429 holdings of CRDSX

X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.

Unlock FundXLS Pro$45/quarter Pro · Cancel anytime

CRDSX Mutual Fund All Holdings

CRDSX holdings total 484 positions. The top 10 holdings account for 39.6% of the fund, led by Us 2Yr Note (Cbt) Mar26 Financial Commodity Future. at 14.3%, United States Treasury Note/Bond 3.13 08/31/2027 at 5.0%, United 4.25% 01/28 4.25 at 3.3%.

CRDSX portfolio concentration is moderate, with the top 10 representing 39.6% of total assets. The largest sector exposure is Financials at 49.4%.

CRDSX sectors provide a detailed breakdown. CRDSX overlap shows how holdings compare to other funds in your portfolio.