NPORT-P
false
0001872555
XXXXXXXX
S000073792
C000230963
C000230964
Catholic Responsible Investments Funds
811-23718
0001872555
549300NTV87BU611VE10
ONE FREEDOM VALLEY DRIVE
OAKS
19456
6106761000
Catholic Responsible Investments Magnus 75/25 Fund
S000073792
549300O1T3Q5QSW4S131
2024-10-31
2024-04-30
N
291898374.31
9596.28
291888778.03
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
BROWN BROTHERS HARRIMAN SWEEP INTEREST
N/A
450964.47000000
PA
USD
450964.47000000
0.154498735115
Long
STIV
US
N
1
N
N
N
CRI BOND FUND
N/A
CRI BOND FUND SECURITY FOR FOF PRICING
14919E845
4181175.87200000
NS
USD
34243830.39000000
11.73180778689
Long
EC
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
4193521.65200000
NS
USD
44367459.08000000
15.20012498577
Long
EC
US
N
1
N
N
N
CRI SHORT DURATION BOND FUND
N/A
CRI SHORT DURATION BOND FUND
14919E878
1797105.53000000
NS
USD
17072502.54000000
5.848975303272
Long
EC
US
N
1
N
N
N
CRI INTERNATIONAL SMALL-CAP FUND
N/A
CRI INTERNATIONAL SMALL-CAP FUND SECURITY FOR FOF PRICING
14919E753
1180025.07700000
NS
USD
11210238.23000000
3.840585549625
Long
EC
US
N
1
N
N
N
CRI SMALL-CAP FUND
N/A
CRI SMALL-CAP FUND SECURITY FOR FOF PRICING
14919E761
2384784.52300000
NS
USD
21796930.54000000
7.467546607002
Long
EC
US
N
1
N
N
N
CRI EQUITY INDEX FUND
N/A
CRI EQUITY INDEX FUND SECURITY FOR FOF PRICING
14919E829
9223741.93700000
NS
USD
101461161.31000000
34.76021311774
Long
EC
US
N
1
N
N
N
CRI INTERNATIONAL FUND
N/A
CRI INTERNATIONAL FUND SECURITY FOR FOF PRICING
14919E779
4518214.77200000
NS
USD
44052594.03000000
15.09225340121
Long
EC
US
N
1
N
N
N
CRI OPPORTUNISTIC BOND FUND
N/A
CRI OPPORTUNISTIC BOND FUND SECURITY FOR FOF PRICING
14919E852
1898314.29700000
NS
USD
17217710.67000000
5.898723063697
Long
EC
US
N
1
N
N
N
2024-04-30
Catholic Responsible Investments Funds
Paul Ainslie
Paul Ainslie
CCO