CRHSX Mutual Fund

NAV$10.02

TER0.35%

Holdings193

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CRHSX Mutual Fund

NAV$10.02

Catholic Responsible Investments Ultra Short Bond Fund Class Institutional

TER0.35%

Holdings193

See how much of CRHSX you already own

Just $25 once·$99/mo·Download sample

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

Showing top 50 of 156 holdings · as of Jul 31, 2026

CRHSX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Mkt value	Sector	Industry
1	Debt	Citi Treas Tri-Party	5.66%	5.7%	$5.10M	-	-
2	Debt	Treasury Bill Aug 11, 2026	4.21%	9.9%	$3.80M	-	-
3	Debt	Socgen Triparty Tsy	4.11%	14.0%	$3.70M	-	-
4	Debt	Pimco Short Term Municipal Bond Active Exchange-Traded Fund Usetf	4.03%	18.0%	$3.63M	-	-
5	Debt	Treasury Bill Aug 25, 2026	3.99%	22.0%	$3.59M	-	-
6	Debt	Gold Triparty Mortgage	3.44%	25.4%	$3.10M	-	-
7	Debt	Treasury Bill 0% Aug 04, 2026	3.27%	28.7%	$2.95M	-	-
8	Debt	Treasury Bill	3.10%	31.8%	$2.79M	-	-
9	—	B 9/8/26 Govt	3.04%	34.9%	$2.74M	-	-
10	Debt	Treasury Bill Oct 01, 2026	2.98%	37.8%	$2.68M	-	-
11	Debt	United States Treasury Bills 0%	2.18%	40.0%	$1.96M	-	-
12	Debt	Treasury Bill Sep 03, 2026	2.10%	42.1%	$1.89M	-	-
13	—	Gmf Floorplan Owner Revolving Trust Series 2025-1 Gfort 2025-1A A2 4.9447116 2029-03-15Financials · Diversified Financial Services	1.33%	43.4%	$1.20M	Financials	Diversified Financial Services
14	CM	Canadian Imperial Bank Regd V/R 6.59143200Financials · Banks	1.08%	44.5%	$976.6K	Financials	Banks
15	Debt	Australia New Zealand Banking Group LtdFinancials · Banks	1.00%	45.5%	$902.2K	Financials	Banks
16	—	Freddie Mac Strips 4 2027-04-25	1.00%	46.5%	$898.1K	-	-
17	—	Secured 144A 10/26 1.75Financials · Diversified Financial Services	0.86%	47.4%	$771.4K	Financials	Diversified Financial Services
18	—	Credit Agricole London 144A 01/27 4.125Financials · Banks	0.83%	48.2%	$749.4K	Financials	Banks
19	—	Ssm Health Care Corp Disc Coml 0%	0.83%	49.0%	$747.9K	-	-
20	—	Bank Of America, N.A. 09/26 Var	0.78%	49.8%	$700.1K	-	-
21	—	National Australia Bank Ltd	0.78%	50.6%	$700.0K	-	-
22	—	Svenska Handelsbanken Ab Cp Usd 12/18/2026	0.78%	51.4%	$700.2K	-	-
23	—	Thunder Bay Funding Llc 4(2) Cp 8/24/2022	0.78%	52.2%	$698.3K	-	-
24	—	Barclays Bank Plcbarclay 0% Cp 11/4/2026 0% Cp	0.77%	52.9%	$692.6K	-	-
25	—	Swedbank Ab Cp 18/09/2026 9/18/2026	0.77%	53.7%	$696.4K	-	-
26	—	American Water Capital Corp	0.75%	54.5%	$674.2K	-	-
27	Debt	Los Angeles	0.75%	55.2%	$674.1K	-	-
28	Debt	Amur Equipment Finance Receivables Xvi Llc 4.176%	0.68%	55.9%	$610.2K	-	-
29	Debt	Westpac Banking Corp Sr Unsecured 10/26 4.6Financials · Banks	0.67%	56.6%	$600.6K	Financials	Banks
30	Debt	Lloyds Banking Group Plc Sr Unsecured 01/27 3.75Financials · Banks	0.66%	57.2%	$598.5K	Financials	Banks
31	Debt	Royal Bank Of CanadaFinancials · Banks	0.66%	57.9%	$596.2K	Financials	Banks
32	—	Fairway Fin Corp. 0%	0.66%	58.5%	$598.8K	-	-
33	—	Hart 2025-C A2B 7/28	0.66%	59.2%	$595.3K	-	-
34	—	Georgia Power Company 4.62% Sep 15, 2026Utilities · Electric Utilities	0.61%	59.8%	$550.0K	Utilities	Electric Utilities
35	GS	Goldman Sachs Group, Inc. (The)Financials · Capital Markets	0.61%	60.4%	$550.6K	Financials	Capital Markets
36	Debt	JPMorgan Chase Bank Na Sr Unsecured 12/26 Var 6.34589 12-08-2026Financials · Banks	0.58%	61.0%	$526.0K	Financials	Banks
37	AXP	American Express Co Regd V/R 0.70000300Financials · Consumer Finance	0.56%	61.5%	$500.3K	Financials	Consumer Finance
38	Debt	Hyundai Auto Lease Securitization Trust 2025-BFinancials · Diversified Financial Services	0.56%	62.1%	$500.9K	Financials	Diversified Financial Services
39	Debt	John Deere Owner Trust Jdot_23-BIndustrials · Machinery	0.56%	62.7%	$502.1K	Industrials	Machinery
40	—	Massmutual Global Funding Ii 6.06184% 04/09/2027Financials · Insurance	0.56%	63.2%	$501.4K	Financials	Insurance
41	Debt	National Australia Bank LtdFinancials · Banks	0.56%	63.8%	$501.3K	Financials	Banks
42	Debt	National Rural Util Coop Sr Unsecured 11/26 VarFinancials · Diversified Financial Services	0.56%	64.3%	$500.4K	Financials	Diversified Financial Services
43	Debt	-Financials · Diversified Financial Services	0.56%	64.9%	$501.7K	Financials	Diversified Financial Services
44	Debt	State Street CorpFinancials · Capital Markets	0.56%	65.5%	$502.0K	Financials	Capital Markets
45	Debt	Wells Fargo Bank Na Sr Unsecured 12/26 VarFinancials · Banks	0.56%	66.0%	$501.1K	Financials	Banks
46	Debt	Bank Of Nova Scotia/TheFinancials · Banks	0.55%	66.6%	$498.4K	Financials	Banks
47	—	Bank of Nova ScotiaFinancials · Banks	0.55%	67.1%	$500.0K	Financials	Banks
48	—	Enbridge Inc Regd 1.60000000Energy · Oil & Gas	0.55%	67.7%	$497.7K	Energy	Oil & Gas
49	—	Gm Financial Automobile Leasing Trust 2024-3 Ser 2024-3 Cl A4 Regd 4.22000000Financials · Consumer Finance	0.55%	68.2%	$500.0K	Financials	Consumer Finance
50	—	Met Tower Global FundingFinancials · Insurance	0.55%	68.8%	$498.5K	Financials	Insurance
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CRHSX Mutual Fund All Holdings

CRHSX holdings total 193 positions. The top 10 holdings account for 37.8% of the fund, led by Citi Treas Tri-Party 3.64% 08/03/2026 Maturity Date at 5.7%, Treasury Bill Aug 11, 2026 at 4.2%, Socgen Triparty Tsy 3.64% 08/03/2026 Maturity Date at 4.1%.

CRHSX portfolio concentration is moderate, with the top 10 representing 37.8% of total assets. The largest sector exposure is Financials at 35.1%.

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