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Filing Detail
Form NPORT-P - Monthly Portfolio Investments Report on Form N-PORT (Public):
SEC Accession No. 0001752724-23-048765
Filing Date
2023-03-01
Accepted
2023-03-01 10:15:23
Documents
1
Period of Report
2022-12-31

Document Format Files

Seq Description Document Type Size
1 primary_doc.html NPORT-P  
1 primary_doc.xml NPORT-P 21706
  Complete submission text file 0001752724-23-048765.txt   23141

Series and Classes/Contracts Information:

Existing
  Status Name Ticker Symbol
CIK 0001070222      
Series S000024940   New Covenant Balanced Income Fund
Class/Contract C000074153   New Covenant Balanced Income Fund NCBIX
Mailing Address 200 EAST 12TH ST JEFFERSONVILLE IN 47130
Business Address 200 EAST 12TH ST JEFFERSONVILLE IN 47130 5025695984
NEW COVENANT FUNDS (Filer) CIK: 0001070222 (see all company filings)

IRS No.: 000000000 | State of Incorp.: DE
Type: NPORT-P | Act: 40 | File No.: 811-09025 | Film No.: 23690442