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Form NPORT-P - Monthly Portfolio Investments Report on Form N-PORT (Public):
SEC Accession No. 0001752724-23-221376
Filing Date
2023-09-28
Accepted
2023-09-28 11:18:37
Documents
2
Period of Report
2023-07-31

Document Format Files

Seq Description Document Type Size
1 primary_doc.html NPORT-P  
1 primary_doc.xml NPORT-P 27505
2 SCHEDULE F CBIS_Schedule_F.htm NPORT-EX 4445781
  Complete submission text file 0001752724-23-221376.txt   4474908

Series and Classes/Contracts Information:

Existing
  Status Name Ticker Symbol
CIK 0001872555      
Series S000073789   CATHOLIC RESPONSIBLE INVESTMENTS MAGNUS 45/55 FUND
Class/Contract C000230957   Investor Shares CMNVX
Class/Contract C000230958   Institutional Shares CMNSX
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.: 231287484