CROSX Mutual Fund

NAV$9.24

TER0.41%

Holdings360

See how much of CROSX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

CROSX Mutual Fund

NAV$9.24

Catholic Responsible Investments Opportunistic Bond Fund Class Institutional

TER0.41%

Holdings360

See how much of CROSX 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 the top 10 of 360 holdings · as of Jan 31, 2026

Top 10 weight

34.89%

CROSX top 10 holdings, by weight
#	Ticker	Name	Weight	Cumulative	Mkt value	Sector	Industry
1	Debt	Us Treasury 0.625% Aug 15, 2030Financials · Diversified Financial Services	5.75%	5.8%	$42.76M	Financials	Diversified Financial Services
2	Debt	Treasury Floating Rate Note 4.43% Apr 30, 2027Financials · Diversified Financial Services	5.73%	11.5%	$42.57M	Financials	Diversified Financial Services
Sector and industry · Pro
3	Debt	Treasury Floating Rate Note 4.44% Jul 31, 2027	5.73%	17.2%	$42.57M
4	Debt	Treasury Floating Rate Note 3.96% Oct 31, 2027 3.96 2027-10-31	5.73%	22.9%	$42.56M
5	Debt	Treasury Note (Otr) 3.63% Oct 31, 2030	4.26%	27.2%	$31.65M
6	Debt	Treasury Floating Rate Note 4.75% Oct 31, 2026	3.73%	30.9%	$27.73M
7	Debt	Treasury Note (Otr) 3.63% Dec 31, 2030	1.46%	32.4%	$10.82M
8	—	Gnma Ii, 30 Year 2054-07-20	0.89%	33.3%	$6.59M
9	—	Gnma2 30Yr 6% Sep 20, 2054	0.81%	34.1%	$6.05M
10	Debt	Madison Park Funding Xxxvi Ltd	0.80%	34.9%	$5.93M
More holdings · Pro

FundXLS Pro

See the other 350 holdings of CROSX

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

Themes in the top 10

Interest RatesCurrencyInflation ProtectionMarket InfrastructureGlobal BankingInfrastructureLending & Credit

CROSX Mutual Fund Top Holdings

CROSX holdings top 10 positions. The top 10 holdings account for 34.9% of the fund, led by Us Treasury 0.625% Aug 15, 2030 (USD) at 5.8%, Treasury Floating Rate Note 4.43% Apr 30, 2027 at 5.7%, Treasury Floating Rate Note 4.44% Jul 31, 2027 at 5.7%.

CROSX portfolio concentration is moderate, with the top 10 representing 34.9% of total assets. The largest sector exposure is Financials at 45.4%.

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