CRI INTERNATIONAL SMALL-CAP FUND SECURITY FOR FOF PRICING

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