0001752724-22-194490.txt : 20220825
0001752724-22-194490.hdr.sgml : 20220825
20220825164129
ACCESSION NUMBER: 0001752724-22-194490
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20220630
FILED AS OF DATE: 20220825
DATE AS OF CHANGE: 20220825
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: 221198116
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
2022-06-30
N
93614722.36
25089.95
93589632.41
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
NEW COVENANT GROWTH FUND
643642101
688256.92250000
NS
USD
33346047.90000000
35.63006611022
Long
EC
US
N
1
N
N
N
New Covenant Funds: New Covenant Income Fund
N/A
NEW COVENANT INCOME FUND
643642200
2801795.58380000
NS
USD
59566174.11000000
63.64612465732
Long
EC
US
N
1
N
N
N
SEI Daily Income Trust: Government Fund; Class F Shares
N/A
SEI DAILY INCOME TRUST GOVERNMENT FUND (#36)
783965593
596791.12000000
NS
USD
596791.12000000
0.637667981625
Long
STIV
RF
US
N
2
N
N
N
2022-06-30
NEW COVENANT FUNDS
Peter Rodriguez
Peter Rodriguez
CFO