CROSX Mutual Fund

NAV$9.14

TER0.41%

Holdings483

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CROSX Mutual Fund

NAV$9.14

Catholic Responsible Investments Opportunistic Bond Fund Class Institutional

TER0.41%

Holdings483

See how much of CROSX you already own

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

Showing top 50 of 480 holdings · as of Jun 30, 2026

CROSX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	—	Us Tsy Frn 01/31/28 Govt	7.00%	7.0%	54,600,000	$54.61M	-	-
2	Debt	United States Department	6.03%	13.0%	47,710,000	$47.06M	-	-
3	Debt	Treasury Floating Rate Note 3.96% Oct 31, 2027 3.96 2027-10-31	3.94%	17.0%	30,720,000	$30.76M	-	-
4	Debt	Us Treas Nts	2.06%	19.0%	16,130,000	$16.07M	-	-
5	—	Cash & Cash Equivalents	1.09%	20.1%	8,493,247	$8.49M	-	-
6	Debt	Treasury Note (Otr) 3.63% Oct 31, 2030	1.03%	21.2%	8,220,000	$8.03M	-	-
7	Debt	G2 Mb0873	0.93%	22.1%	7,133,403	$7.29M	-	-
8	Debt	Madison Park Funding Xxxvi Ltd	0.74%	22.8%	6,000,000	$5.75M	-	-
9	—	Gnma Ii Pool Mb0424 5.50 2055-06-20Financials · Thrifts	0.73%	23.6%	5,670,147	$5.70M	Financials	Thrifts
10	—	Gnma Ii, 30 Year 2054-07-20Financials · Mortgage Real Estate Investment Trusts (REITs)	0.70%	24.3%	5,303,081	$5.44M	Financials	Mortgage Real Estate Investment Trusts (REITs)
11	—	Gnma2 30Yr 6% Sep 20, 2054Financials · Mortgage Real Estate Investment Trusts (REITs)	0.69%	24.9%	5,278,925	$5.41M	Financials	Mortgage Real Estate Investment Trusts (REITs)
12	—	Gnma Ii 5.5% 07/55Financials · Thrifts	0.68%	25.6%	5,308,189	$5.34M	Financials	Thrifts
13	—	JPMorgan Chase & Co 2027-10-22Financials · Banks	0.64%	26.3%	5,000,000	$5.02M	Financials	Banks
14	Debt	Toronto-Dominion Bank/TheFinancials · Banks	0.62%	26.9%	4,820,000	$4.83M	Financials	Banks
15	—	Zayo Issuer Llc 8.659 2055-03-20	0.60%	27.5%	4,500,000	$4.64M	-	-
16	—	Point Broadband Funding Llc, Series 2025-1A, Class C 8.156 2055-07-20	0.59%	28.1%	4,500,000	$4.60M	-	-
17	—	Consolidated Communications Ll Cnsl 2025 4A C 144A 12/20/2055	0.59%	28.7%	4,500,000	$4.61M	-	-
18	Debt	Norfolk Southern CorpIndustrials · Road & Rail	0.57%	29.2%	5,000,000	$4.48M	Industrials	Road & Rail
19	Debt	Gnii IiFinancials · Thrifts	0.56%	29.8%	4,195,997	$4.33M	Financials	Thrifts
20	CRBG	Corebridge Financial Inc 6.88% 15Dec2052Financials · Diversified Financial Services	0.54%	30.3%	4,123,000	$4.18M	Financials	Diversified Financial Services
21	Debt	Mnet 2025Comm. Services · Diversified Telecom	0.54%	30.9%	4,235,000	$4.25M	Comm. Services	Diversified Telecom
22	Debt	Govt National Mortg AssnFinancials · Mortgage Real Estate Investment Trusts (REITs)	0.53%	31.4%	4,002,125	$4.11M	Financials	Mortgage Real Estate Investment Trusts (REITs)
23	Debt	Treasury Floating Rate Note 3.73% Apr 30, 2028	0.53%	31.9%	4,160,000	$4.16M	-	-
24	Debt	Govt National Mortg AssnFinancials · Thrifts	0.52%	32.5%	4,069,865	$4.10M	Financials	Thrifts
25	Debt	AvolonIndustrials · Aerospace & Defense	0.51%	33.0%	3,925,000	$3.97M	Industrials	Aerospace & Defense
26	—	Octane Recievables Trust 2024-Rpt1 Octl 2024-Rpt1 R1	0.50%	33.5%	3,875,000	$3.88M	-	-
27	Debt	Treasury (Cpi) Note 2.38% Feb 15, 2056 2.38 2056-02-15	0.47%	33.9%	3,880,000	$3.67M	-	-
28	—	Cps Auto Receivables Trust 2023-D Cps 2023-D D	0.47%	34.4%	3,555,000	$3.66M	-	-
29	Debt	Govt National Mortg AssnFinancials · Thrifts	0.46%	34.9%	3,466,171	$3.56M	Financials	Thrifts
30	—	-Financials · Mortgage Real Estate Investment Trusts (REITs)	0.45%	35.3%	3,400,104	$3.49M	Financials	Mortgage Real Estate Investment Trusts (REITs)
31	—	Consumer Portfolio Services Auto Trust 2025-A Cps 2025-A D	0.45%	35.8%	3,520,000	$3.54M	-	-
32	—	Nissan Auto Lease Trust 4.92 2027-11-15Financials · Diversified Financial Services	0.44%	36.2%	3,453,000	$3.46M	Financials	Diversified Financial Services
33	—	Topaz Solar Farms Llc Sr Secd Nt Ser A 144a 5.75 2039-09-30Utilities · Power & Renewables	0.44%	36.6%	3,500,000	$3.44M	Utilities	Power & Renewables
34	—	Consumer Portfolio Services Auto Trust 2025-B Ser 2025-B Cl D Regd 144A P/P 5.56000000	0.44%	37.1%	3,415,000	$3.44M	-	-
35	—	Dt Midstream Inc 4.38% 15Jun2031Energy · Oil & Gas	0.43%	37.5%	3,485,000	$3.37M	Energy	Oil & Gas
36	Debt	Exeter Automobile Receivables Trust 2025-5	0.43%	37.9%	3,375,000	$3.36M	-	-
37	Debt	Golub Capital Partners Clo 45M, Ltd., Series 2024-45A, Class A1R	0.43%	38.4%	3,400,000	$3.39M	-	-
38	—	Barings Private Credit Corp Clo 2023-1 Ltd Bpcc 2023-1A A1Ar 6.7127292% 2036-10-15	0.42%	38.8%	3,255,000	$3.25M	-	-
39	—	As Mileage Plan Ip Ltd Corp. NoteIndustrials · Airlines	0.41%	39.2%	3,205,000	$3.18M	Industrials	Airlines
40	—	European Investment Bank 2.375 2027-05-24Financials · Banks	0.41%	39.6%	3,253,000	$3.20M	Financials	Banks
41	—	Lpl Holdings Inc Company Guar 06/30 5.15Financials · Capital Markets	0.41%	40.0%	3,190,000	$3.20M	Financials	Capital Markets
42	—	Gnr 2025-210 Fa 12/55	0.41%	40.4%	3,163,139	$3.17M	-	-
43	—	Neuberger Berman Loan Advisers Clo 35 Ltd 7.03444 2033-01-19	0.41%	40.8%	3,200,000	$3.18M	-	-
44	—	Bridgecrest Lending Auto Securitization Trust 2025-2 Ser 2025-2 Cl D Regd 5.62000000Financials · Diversified Financial Services	0.40%	41.2%	3,055,000	$3.09M	Financials	Diversified Financial Services
45	—	Foundry Jv Holdco Llc 5.9% 25-Jan-2033, 5.90%, 01/25/33Info Tech · Semiconductors	0.40%	41.6%	3,000,000	$3.13M	Info Tech	Semiconductors
46	—	Nextera Energy Capital Holding Company Guar 09/54 Var 6.7 2054-09-01Utilities · Electric Utilities	0.39%	42.0%	3,008,000	$3.08M	Utilities	Electric Utilities
47	—	Agl Clo 16 Ltd 2021 16A Dr 6.2844% Mat 01/20/2035 6.2844 2035-01-20	0.39%	42.4%	3,100,000	$3.01M	-	-
48	—	Golub Capital Partners Clo 92(M) 5.87%	0.39%	42.8%	3,035,000	$3.04M	-	-
49	MBGL	Mobility Global Inc 5.45 2031-06-15	0.39%	43.2%	3,000,000	$3.03M	-	-
50	—	Toronto-Dominion Bank (The)Financials · Banks	0.38%	43.6%	2,935,000	$2.94M	Financials	Banks
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CROSX Mutual Fund All Holdings

CROSX holdings total 483 positions. The top 10 holdings account for 24.3% of the fund, led by Us Tsy Frn 01/31/28 Govt at 7.0%, United States Department 3.875 04/30/2031 3.875 2031-04-30 at 6.0%, Treasury Floating Rate Note 3.96% Oct 31, 2027 3.96 2027-10-31 at 3.9%.

CROSX portfolio concentration is well-diversified, with the top 10 representing 24.3% of total assets. The largest sector exposure is Financials at 25.1%.

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