0001752724-24-149810.txt : 20240628 0001752724-24-149810.hdr.sgml : 20240628 20240628110307 ACCESSION NUMBER: 0001752724-24-149810 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: 241082653 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 S000073781 CATHOLIC RESPONSIBLE INVESTMENTS BOND FUND C000230946 Investor Shares CRBVX C000230947 Institutional Shares CRBSX NPORT-P 1 primary_doc.xml NPORT-P false 0001872555 XXXXXXXX S000073781 C000230947 C000230946 Catholic Responsible Investments Funds 811-23718 0001872555 549300NTV87BU611VE10 ONE FREEDOM VALLEY DRIVE OAKS 19456 6106761000 Catholic Responsible Investments Bond Fund S000073781 5493000Q8BNKWRYPCW50 2024-10-31 2024-04-30 N 1985871444.09 5109855.25 1980761588.84 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 USD N Freddie Mac S6XOOCT0IEG5ABCC6L87 3128UNGL0 3002.88200000 PA USD 2984.08000000 0.000150653163 Long DBT USGA US N 2 2038-06-01 Fixed 6.00000000 N N N N N N Government National Mortgage Association 2 N/A 36179X5G7 12116583.20000000 PA USD 11601893.04000000 0.585728898690 Long DBT USGA US N 2 2053-06-20 Fixed 5.00000000 N N N N N N WLB Asset VI Pte. 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