0001752724-24-149798.txt : 20240628
0001752724-24-149798.hdr.sgml : 20240628
20240628110257
ACCESSION NUMBER: 0001752724-24-149798
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20240430
FILED AS OF DATE: 20240628
DATE AS OF CHANGE: 20240628
PERIOD START: 20241031
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: 241082640
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
S000073790
CATHOLIC RESPONSIBLE INVESTMENTS MAGNUS 60/40 ALPHA PLUS FUND
C000230959
Institutional Shares
CMPSX
C000230960
Investor Shares
CMPVX
NPORT-P
1
primary_doc.xml
NPORT-P
false
0001872555
XXXXXXXX
S000073790
C000230960
C000230959
Catholic Responsible Investments Funds
811-23718
0001872555
549300NTV87BU611VE10
ONE FREEDOM VALLEY DRIVE
OAKS
19456
6106761000
Catholic Responsible Investments Magnus 60/40 Alpha Plus Fund
S000073790
5493009V48L5DUB3DW79
2024-10-31
2024-04-30
N
1218288344.71
59265.72
1218229078.99
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
CRI INTERNATIONAL SMALL-CAP FUND
N/A
CRI INTERNATIONAL SMALL-CAP FUND SECURITY FOR FOF PRICING
14919E753
3655927.54200000
NS
USD
34731311.65000000
2.850967215361
Long
EC
US
N
1
N
N
N
CRI INTERNATIONAL FUND
N/A
CRI INTERNATIONAL FUND SECURITY FOR FOF PRICING
14919E779
14242930.06300000
NS
USD
138868568.11000000
11.39921633007
Long
EC
US
N
1
N
N
N
CRI SMALL-CAP FUND
N/A
CRI SMALL-CAP FUND SECURITY FOR FOF PRICING
14919E761
7385407.66500000
NS
USD
67502626.06000000
5.541045376782
Long
EC
US
N
1
N
N
N
BROWN BROTHERS HARRIMAN SWEEP INTEREST
N/A
BROWN BROTHERS HARRIMAN SWEEP INTEREST
N/A
803159.45000000
PA
USD
803159.45000000
0.065928441854
Long
STIV
US
N
1
N
N
N
CRI MULTI-STYLE US EQUITY FUND
N/A
CRI MULTI-STYLE US EQUITY FUND SECURITY FOR FOF PRICING
14919E795
30062569.66000000
NS
USD
318061987.00000000
26.10855318473
Long
EC
US
N
1
N
N
N
CRI OPPORTUNISTIC BOND FUND
N/A
CRI OPPORTUNISTIC BOND FUND SECURITY FOR FOF PRICING
14919E852
12610577.86500000
NS
USD
114377941.24000000
9.388869730053
Long
EC
US
N
1
N
N
N
CRI EQUITY INDEX FUND
N/A
CRI EQUITY INDEX FUND SECURITY FOR FOF PRICING
14919E829
19844388.66400000
NS
USD
218288275.30000000
17.91849160922
Long
EC
US
N
1
N
N
N
CRI SHORT DURATION BOND FUND
N/A
CRI SHORT DURATION BOND FUND
14919E878
12255691.75100000
NS
USD
116429071.63000000
9.557239573244
Long
EC
US
N
1
N
N
N
CRI BOND FUND
N/A
CRI BOND FUND SECURITY FOR FOF PRICING
14919E845
25543539.93200000
NS
USD
209201592.04000000
17.17259878687
Long
EC
US
N
1
N
N
N
2024-04-30
Catholic Responsible Investments Funds
Paul Ainslie
Paul Ainslie
CCO