0001752724-22-047625.txt : 20220225 0001752724-22-047625.hdr.sgml : 20220225 20220225145159 ACCESSION NUMBER: 0001752724-22-047625 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: 22678802 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 2022-06-30 2021-12-31 N 107489672.67 21983.22 107467689.45 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 New Covenant Funds: New Covenant Growth Fund N/A 643642101 611492.68990000 NS USD 37698524.33000000 35.07893816544 Long EC US N 1 N N N New Covenant Funds: New Covenant Income Fund N/A 643642200 2930854.40940000 NS USD 68669918.81000000 63.89819969280 Long EC US N 1 N N N SEI Daily Income Trust: Government Fund; Class F Shares N/A 783965593 1084211.57000000 NS USD 1084211.57000000 1.008872132218 Long STIV RF US N 2 N N N 2021-12-31 NEW COVENANT FUNDS Peter Rodriguez Peter Rodriguez CFO