CROSX holdings — Catholic Responsible Investments Opportunistic Bond Fund

Catholic Responsible Investments Opportunistic Bond Fund (CROSX) held 446 positions with net assets of $778M as of July 31, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 22.9% of the fund, led by United States of America, United States of America, United States of America.

CROSX top holdings

  1. United States of America — 4.81% ($37.4M)
  2. United States of America — 3.95% ($30.8M)
  3. United States of America — 3.85% ($30.0M)
  4. United States of America — 3.18% ($24.7M)
  5. United States of America — 3.06% ($23.8M)
  6. United States of America — 0.95% ($7.38M)
  7. Government National Mortgage Association 2 — 0.92% ($7.19M)
  8. N/A — 0.76% ($5.92M)
  9. MADISON PARK FUNDING, LTD. — 0.74% ($5.76M)
  10. Government National Mortgage Association 2 — 0.72% ($5.58M)
  11. Government National Mortgage Association 2 — 0.68% ($5.26M)
  12. Government National Mortgage Association 2 — 0.67% ($5.21M)
  13. Government National Mortgage Association 2 — 0.67% ($5.19M)
  14. THE TORONTO-DOMINION BANK — 0.62% ($4.83M)
  15. ZAYO ISSUER, LLC — 0.59% ($4.61M)
  16. FIDIUM FIBER LLC — 0.59% ($4.58M)
  17. POINT BROADBAND FUNDING — 0.59% ($4.57M)
  18. NORFOLK SOUTHERN CORPORATION — 0.57% ($4.44M)
  19. Government National Mortgage Association 2 — 0.54% ($4.23M)
  20. COREBRIDGE FINANCIAL, INC. — 0.54% ($4.17M)
  21. Government National Mortgage Association 2 — 0.51% ($3.99M)
  22. Government National Mortgage Association 2 — 0.51% ($3.98M)
  23. AVOLON HOLDINGS FUNDING LIMITED — 0.50% ($3.93M)
  24. OCTANE RECEIVABLES TRUST — 0.50% ($3.88M)
  25. CPS AUTO RECEIVABLES TRUST — 0.47% ($3.66M)

What are CROSX's top 10 holdings?

United States of America (4.8%), United States of America (4.0%), United States of America (3.9%), United States of America (3.2%), United States of America (3.1%), United States of America (0.9%), Government National Mortgage Association 2 (0.9%), N/A (0.8%), MADISON PARK FUNDING, LTD. (0.7%), Government National Mortgage Association 2 (0.7%).

How many stocks are in CROSX?

Catholic Responsible Investments Opportunistic Bond Fund reported 446 holdings as of July 31, 2026.

Share classes: CROSX, CROVX

All ETF and mutual fund holdings