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 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 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 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