0001752724-23-296124.txt : 20231228 0001752724-23-296124.hdr.sgml : 20231228 20231228144504 ACCESSION NUMBER: 0001752724-23-296124 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20231031 FILED AS OF DATE: 20231228 DATE AS OF CHANGE: 20231228 PERIOD START: 20231031 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Catholic Responsible Investments Funds CENTRAL INDEX KEY: 0001872555 ORGANIZATION NAME: IRS NUMBER: 000000000 STATE OF INCORPORATION: DE FISCAL YEAR END: 1031 FILING VALUES: FORM TYPE: NPORT-P SEC ACT: 1940 Act SEC FILE NUMBER: 811-23718 FILM NUMBER: 231521830 BUSINESS ADDRESS: STREET 1: ONE FREEDOM VALLEY DRIVE CITY: OAKS STATE: PA ZIP: 19456 BUSINESS PHONE: 610-676-1000 MAIL ADDRESS: STREET 1: ONE FREEDOM VALLEY DRIVE CITY: OAKS STATE: PA ZIP: 19456 0001872555 S000073789 CATHOLIC RESPONSIBLE INVESTMENTS MAGNUS 45/55 FUND C000230957 Investor Shares CMNVX C000230958 Institutional Shares CMNSX NPORT-P 1 primary_doc.xml NPORT-P false 0001872555 XXXXXXXX S000073789 C000230958 C000230957 Catholic Responsible Investments Funds 811-23718 0001872555 549300NTV87BU611VE10 ONE FREEDOM VALLEY DRIVE OAKS 19456 6106761000 Catholic Responsible Investments Magnus 45/55 Fund S000073789 549300K6DAZVIMDYFJ98 2023-10-31 2023-10-31 N 115392101.43 17498.18 115374603.25 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 BROWN BROTHERS HARRIMAN SWEEP INTEREST N/A N/A 291421.92000000 PA USD 291421.92000000 0.252587581487 Long STIV US N 2 N N N CRI EQUITY INDEX FUND N/A 14919E829 2926728.97000000 NS USD 26750302.79000000 23.18560760901 Long EC US N 1 N N N CRI SMALL-CAP FUND N/A 14919E761 596997.03000000 NS USD 4650606.86000000 4.030875711808 Long EC US N 1 N N N CRI SHORT DURATION BOND FUND N/A 14919E878 1816818.56800000 NS USD 17132599.10000000 14.84954107523 Long EC US N 1 N N N CRI INTERNATIONAL SMALL-CAP FUND N/A 14919E753 287331.88600000 NS USD 2298655.09000000 1.992340623715 Long EC US N 1 N N N CRI MULTI-STYLE US EQUITY FUND N/A 14919E795 901102.34700000 NS USD 8001788.84000000 6.935485466122 Long EC US N 1 N N N CRI OPPORTUNISTIC BOND FUND N/A 14919E852 1858893.02100000 NS USD 16544147.89000000 14.33950576987 Long EC US N 1 N N N CRI INTERNATIONAL FUND N/A 14919E779 1154481.97800000 NS USD 9512931.50000000 8.245256089320 Long EC US N 1 N N N CRI BOND FUND N/A 14919E845 3802917.63600000 NS USD 30195166.03000000 26.17141483431 Long EC US N 1 N N N 2023-10-31 Catholic Responsible Investments Funds Paul Ainslie Paul Ainslie CCO