0001752724-20-172677.txt : 20200826 0001752724-20-172677.hdr.sgml : 20200826 20200826092936 ACCESSION NUMBER: 0001752724-20-172677 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20200630 FILED AS OF DATE: 20200826 PERIOD START: 20200630 FILER: COMPANY DATA: COMPANY CONFORMED NAME: NEW COVENANT FUNDS CENTRAL INDEX KEY: 0001070222 IRS NUMBER: 000000000 STATE OF INCORPORATION: DE FILING VALUES: FORM TYPE: NPORT-P SEC ACT: 1940 Act SEC FILE NUMBER: 811-09025 FILM NUMBER: 201134340 BUSINESS ADDRESS: STREET 1: 200 EAST 12TH ST CITY: JEFFERSONVILLE STATE: IN ZIP: 47130 BUSINESS PHONE: 5025695984 MAIL ADDRESS: STREET 1: 200 EAST 12TH ST CITY: JEFFERSONVILLE STATE: IN ZIP: 47130 0001070222 S000024940 New Covenant Balanced Income Fund C000074153 New Covenant Balanced Income Fund NCBIX NPORT-P 1 primary_doc.xml NPORT-P false 0001070222 XXXXXXXX S000024940 C000074153 NEW COVENANT FUNDS 811-09025 0001070222 RVB8BBBTG6J5RT8BQ908 200 EAST 12TH ST JEFFERSONVILLE 47130 5025695984 New Covenant Balanced Income Fund S000024940 549300YB0YZR8HNCVV63 2020-06-30 2020-06-30 N 78804891.29 15315.00 78789576.29 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 N N/A N/A N/A 643112.10750000 NS USD 27936789.95000000 35.45746945912 Long EC US N 1 N N N N/A N/A N/A 2057178.00700000 NS USD 50030569.13000000 63.49896964270 Long EC US N 1 N N N SEI Daily Income Trust: Government Fund; Class F Shares N/A 783965593 753743.21000000 NS USD 753743.21000000 0.956653462922 Long STIV RF US N 2 N N N 2020-06-30 NEW COVENANT FUNDS James Hoffmayer James Hoffmayer CFO