NPORT-P
false
0001872555
XXXXXXXX
S000073791
C000230962
C000230961
Catholic Responsible Investments Funds
811-23718
0001872555
549300NTV87BU611VE10
ONE FREEDOM VALLEY DRIVE
OAKS
19456
6106761000
Catholic Responsible Investments Magnus 60/40 Beta Plus Fund
S000073791
549300C4ZVK2VUB06C19
2024-10-31
2024-04-30
N
457834508.19
25256.27
457809251.92
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
1498086.97700000
NS
USD
14231826.28000000
3.108680355478
Long
EC
US
N
1
N
N
N
BROWN BROTHERS HARRIMAN SWEEP INTEREST
N/A
BROWN BROTHERS HARRIMAN SWEEP INTEREST
N/A
467129.68000000
PA
USD
467129.68000000
0.102035875867
Long
STIV
US
N
1
N
N
N
CRI EQUITY INDEX FUND
N/A
CRI EQUITY INDEX FUND SECURITY FOR FOF PRICING
14919E829
16880743.11400000
NS
USD
185688174.25000000
40.56016200442
Long
EC
US
N
1
N
N
N
CRI INTERNATIONAL FUND
N/A
CRI INTERNATIONAL FUND SECURITY FOR FOF PRICING
14919E779
5742107.57300000
NS
USD
55985548.84000000
12.22901210606
Long
EC
US
N
1
N
N
N
CRI SHORT DURATION BOND FUND
N/A
CRI SHORT DURATION BOND FUND
14919E878
4607080.39900000
NS
USD
43767263.79000000
9.560152750615
Long
EC
US
N
1
N
N
N
CRI SMALL-CAP FUND
N/A
CRI SMALL-CAP FUND SECURITY FOR FOF PRICING
14919E761
3004557.49900000
NS
USD
27461655.54000000
5.998492914861
Long
EC
US
N
1
N
N
N
CRI BOND FUND
N/A
CRI BOND FUND SECURITY FOR FOF PRICING
14919E845
10544313.41600000
NS
USD
86357926.88000000
18.86329874676
Long
EC
US
N
1
N
N
N
CRI OPPORTUNISTIC BOND FUND
N/A
CRI OPPORTUNISTIC BOND FUND SECURITY FOR FOF PRICING
14919E852
4834754.00900000
NS
USD
43851218.86000000
9.578491189527
Long
EC
US
N
1
N
N
N
2024-04-30
Catholic Responsible Investments Funds
Paul Ainslie
Paul Ainslie
CCO