0001752724-22-047624.txt : 20220225 0001752724-22-047624.hdr.sgml : 20220225 20220225145159 ACCESSION NUMBER: 0001752724-22-047624 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20211231 FILED AS OF DATE: 20220225 PERIOD START: 20220630 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: 22678803 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 S000005023 New Covenant Balanced Growth Fund C000013702 New Covenant Balanced Growth Fund NCBGX NPORT-P 1 primary_doc.xml NPORT-P false 0001070222 XXXXXXXX S000005023 C000013702 NEW COVENANT FUNDS 811-09025 0001070222 RVB8BBBTG6J5RT8BQ908 200 EAST 12TH ST JEFFERSONVILLE 47130 5025695984 New Covenant Balanced Growth Fund S000005023 549300XHCSLGGDXZ1F50 2022-06-30 2021-12-31 N 392310912.44 72897.80 392238014.64 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 SEI Daily Income Trust: Government Fund; Class F Shares N/A 783965593 4680628.18000000 NS USD 4680628.18000000 1.193313244840 Long STIV RF US N 2 N N N New Covenant Funds: New Covenant Growth Fund N/A 643642101 3826608.69750000 NS USD 235910426.20000000 60.14471249466 Long EC US N 1 N N N New Covenant Funds: New Covenant Income Fund N/A 643642200 6466846.20510000 NS USD 151518206.59000000 38.62914886744 Long EC US N 1 N N N 2021-12-31 NEW COVENANT FUNDS Peter Rodriguez Peter Rodriguez CFO