0001752724-23-048768.txt : 20230301 0001752724-23-048768.hdr.sgml : 20230301 20230301101529 ACCESSION NUMBER: 0001752724-23-048768 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20221231 FILED AS OF DATE: 20230301 DATE AS OF CHANGE: 20230301 PERIOD START: 20230630 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: 23690445 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 2023-06-30 2022-12-31 N 317067711.39 450822.91 316616888.48 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 0.70000000 N SEI Daily Income Trust: Government Fund; Class F Shares N/A 783965593 3400479.60000000 NS USD 3400479.60000000 1.074004490513 Long STIV RF US N 2 N N N New Covenant Funds: New Covenant Growth Fund N/A 643642101 3914406.95890000 NS USD 190983915.52000000 60.32019215300 Long EC US N 1 N N N New Covenant Funds: New Covenant Income Fund N/A 643642200 5958567.75900000 NS USD 122031467.70000000 38.54231158857 Long EC US N 1 N N N 2022-12-31 NEW COVENANT FUNDS Ankit Puri Ankit Puri CFO