0001752724-20-172678.txt : 20200826 0001752724-20-172678.hdr.sgml : 20200826 20200826092943 ACCESSION NUMBER: 0001752724-20-172678 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: 201134342 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 S000024942 New Covenant Income Fund C000074155 New Covenant Income Fund NCICX NPORT-P 1 primary_doc.xml NPORT-P false 0001070222 XXXXXXXX S000024942 C000074155 NEW COVENANT FUNDS 811-09025 0001070222 RVB8BBBTG6J5RT8BQ908 200 EAST 12TH ST JEFFERSONVILLE 47130 5025695984 New Covenant Income Fund S000024942 YXU517QXOB92KBEH0A38 2020-06-30 2020-06-30 N 349442351.96 13475418.99 335966932.97 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 USD N EXXON MOBIL CORPORATION J3WHBG0MTS7O8ZVMDC91 30231GAT9 150000.00000000 PA USD 164844.29000000 0.049065629329 Long DBT CORP US N 2 2026-03-01 Fixed 3.04300000 N N N N N N GILEAD SCIENCES, INC. 549300WTZWR07K8MNV44 375558BL6 50000.00000000 PA USD 52927.05000000 0.015753648590 Long DBT CORP US N 2 2023-09-01 Fixed 2.50000000 N N N N N N Federal National Mortgage Association N/A 3140J9L25 60801.14000000 PA USD 65544.27000000 0.019509143182 Long DBT USGA US N 2 2048-09-01 Fixed 4.50000000 N N N N N N ORACLE CORPORATION 1Z4GXXU7ZHVWFCD8TV52 68389XAP0 130000.00000000 PA USD 135963.28000000 0.040469244636 Long DBT CORP US N 2 2022-10-15 Fixed 2.50000000 N N N N N N BARCLAYS BANK PLC G5GSEF7VJP5I7OUK5573 06739FFU0 370000.00000000 PA USD 400116.11000000 0.119093896075 Long DBT NUSS GB Y 2 2021-06-12 Fixed 10.17900000 N N N N N N THE GOLDMAN SACHS GROUP, INC. 784F5XWPLTWKTBV3E584 38141GGS7 662000.00000000 PA USD 714192.08000000 0.212578087279 Long DBT CORP US N 2 2022-01-24 Fixed 5.75000000 N N N N N N Federal National Mortgage Association N/A 3140QAMD9 63866.50000000 PA USD 69056.58000000 0.020554576424 Long DBT USGA US N 2 2049-02-01 Fixed 4.50000000 N N N N N N Federal National Mortgage Association N/A 31414NDZ4 82117.66000000 PA USD 91293.52000000 0.027173364709 Long DBT USGA US N 2 2038-11-01 Fixed 6.00000000 N N N N N N HUMANA INC. 529900YLDW34GJAO4J06 444859BA9 240000.00000000 PA USD 251513.55000000 0.074862590724 Long DBT CORP US N 2 2022-12-01 Fixed 3.15000000 N N N N N N J.P. 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