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
2025-10-31
2025-04-30
N
207951923.91
30925.23
207920998.68
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
627478.01000000
PA
USD
627478.01000000
0.301786743033
Long
STIV
US
N
1
N
N
N
CRI BOND FUND
N/A
CRI BOND FUND SECURITY FOR FOF PRICING
14919E845
2944424.41200000
NS
USD
24968719.01000000
12.00875292467
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
2952990.85300000
NS
USD
31301703.04000000
15.05461364591
Long
EC
US
N
1
N
N
N
CRI SHORT DURATION BOND FUND
N/A
CRI SHORT DURATION BOND FUND
14919E878
1274345.32800000
NS
USD
12386636.59000000
5.957376440396
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
770631.68600000
NS
USD
8022275.85000000
3.858328836880
Long
EC
US
N
1
N
N
N
CRI SMALL-CAP FUND
N/A
CRI SMALL-CAP FUND SECURITY FOR FOF PRICING
14919E761
1790294.22900000
NS
USD
15629268.62000000
7.516926486128
Long
EC
US
N
1
N
N
N
CRI EQUITY INDEX FUND
N/A
CRI EQUITY INDEX FUND SECURITY FOR FOF PRICING
14919E829
5836546.59100000
NS
USD
70213655.49000000
33.76939122828
Long
EC
US
N
1
N
N
N
CRI INTERNATIONAL FUND
N/A
CRI INTERNATIONAL FUND SECURITY FOR FOF PRICING
14919E779
3222959.44300000
NS
USD
32358512.81000000
15.56288831596
Long
EC
US
N
1
N
N
N
CRI OPPORTUNISTIC BOND FUND
N/A
CRI OPPORTUNISTIC BOND FUND SECURITY FOR FOF PRICING
14919E852
1334014.51500000
NS
USD
12419675.13000000
5.973266389083
Long
EC
US
N
1
N
N
N
2025-04-30
Catholic Responsible Investments Funds
Paul Ainslie
Paul Ainslie
CCO