SEC Seal
SEC Banner
Search the Next-Generation EDGAR System
Filing Detail
Form NPORT-P - Monthly Portfolio Investments Report on Form N-PORT (Public):
SEC Accession No. 0001752724-23-074326
Filing Date
2023-03-30
Accepted
2023-03-30 15:14:47
Documents
2
Period of Report
2023-01-31

Document Format Files

Seq Description Document Type Size
1 primary_doc.html NPORT-P  
1 primary_doc.xml NPORT-P 27833
2 SCHEDULE F CBIS_Schedule_F.htm NPORT-EX 3930075
  Complete submission text file 0001752724-23-074326.txt   3959529

Series and Classes/Contracts Information:

Existing
  Status Name Ticker Symbol
CIK 0001872555      
Series S000073792   CATHOLIC RESPONSIBLE INVESTMENTS MAGNUS 75/25 FUND
Class/Contract C000230963   Institutional Shares CMUSX
Class/Contract C000230964   Investor Shares CMUVX
Mailing Address ONE FREEDOM VALLEY DRIVE OAKS PA 19456
Business Address ONE FREEDOM VALLEY DRIVE OAKS PA 19456 610-676-1000
Catholic Responsible Investments Funds (Filer) CIK: 0001872555 (see all company filings)

IRS No.: 000000000 | State of Incorp.: DE | Fiscal Year End: 1031
Type: NPORT-P | Act: 40 | File No.: 811-23718 | Film No.: 23780232