0001752724-21-190851.txt : 20210827 0001752724-21-190851.hdr.sgml : 20210827 20210827163620 ACCESSION NUMBER: 0001752724-21-190851 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20210630 FILED AS OF DATE: 20210827 PERIOD START: 20210630 FILER: COMPANY DATA: COMPANY CONFORMED NAME: NEW COVENANT FUNDS CENTRAL INDEX KEY: 0001070222 IRS NUMBER: 000000000 STATE OF INCORPORATION: DE FILING VALUES: FORM TYPE: NPORT-P SEC ACT: 1940 Act SEC FILE NUMBER: 811-09025 FILM NUMBER: 211219397 BUSINESS ADDRESS: STREET 1: 200 EAST 12TH ST CITY: JEFFERSONVILLE STATE: IN ZIP: 47130 BUSINESS PHONE: 5025695984 MAIL ADDRESS: STREET 1: 200 EAST 12TH ST CITY: JEFFERSONVILLE STATE: IN ZIP: 47130 0001070222 S000005023 New Covenant Balanced Growth Fund C000013702 New Covenant Balanced Growth Fund NCBGX NPORT-P 1 primary_doc.xml NPORT-P false 0001070222 XXXXXXXX S000005023 C000013702 NEW COVENANT FUNDS 811-09025 0001070222 RVB8BBBTG6J5RT8BQ908 200 EAST 12TH ST JEFFERSONVILLE 47130 5025695984 New Covenant Balanced Growth Fund S000005023 549300XHCSLGGDXZ1F50 2021-06-30 2021-06-30 N 373170085.88 70104.94 373099980.94 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 SEI Daily Income Trust: Government Fund; Class F Shares N/A 783965593 3257929.21000000 NS USD 3257929.21000000 0.873205407781 Long STIV RF US N 2 N N N New Covenant Funds: New Covenant Growth Fund N/A 643642101 3821239.75860000 NS USD 227401978.03000000 60.94934056471 Long EC US N 1 N N N New Covenant Funds: New Covenant Income Fund N/A 643642200 5956679.45990000 NS USD 142305072.30000000 38.14127032155 Long EC US N 1 N N N 2021-06-30 NEW COVENANT FUNDS Peter Rodriguez Peter Rodriguez CFO