NPORT-P
false
0001872555
XXXXXXXX
S000073789
C000230958
C000230957
Catholic Responsible Investments Funds
811-23718
0001872555
549300NTV87BU611VE10
ONE FREEDOM VALLEY DRIVE
OAKS
19456
6106761000
Catholic Responsible Investments Magnus 45/55 Fund
S000073789
549300K6DAZVIMDYFJ98
2025-10-31
2025-04-30
N
127450887.33
28052.43
127422834.90
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
530516.60000000
PA
USD
530516.60000000
0.416343428880
Long
STIV
US
N
1
N
N
N
CRI EQUITY INDEX FUND
N/A
CRI EQUITY INDEX FUND SECURITY FOR FOF PRICING
14919E829
2422361.79100000
NS
USD
29141012.35000000
22.86953698124
Long
EC
US
N
1
N
N
N
CRI SMALL-CAP FUND
N/A
CRI SMALL-CAP FUND SECURITY FOR FOF PRICING
14919E761
581231.74500000
NS
USD
5074153.13000000
3.982138000604
Long
EC
US
N
1
N
N
N
CRI SHORT DURATION BOND FUND
N/A
CRI SHORT DURATION BOND FUND
14919E878
1780413.30600000
NS
USD
17305617.33000000
13.58125279788
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
282014.32700000
NS
USD
2935769.14000000
2.303958424958
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
828836.15200000
NS
USD
8785663.21000000
6.894889143609
Long
EC
US
N
1
N
N
N
CRI OPPORTUNISTIC BOND FUND
N/A
CRI OPPORTUNISTIC BOND FUND SECURITY FOR FOF PRICING
14919E852
1867280.44300000
NS
USD
17384380.92000000
13.64306557269
Long
EC
US
N
1
N
N
N
CRI INTERNATIONAL FUND
N/A
CRI INTERNATIONAL FUND SECURITY FOR FOF PRICING
14919E779
1152227.97200000
NS
USD
11568368.84000000
9.078725056681
Long
EC
US
N
1
N
N
N
CRI BOND FUND
N/A
CRI BOND FUND SECURITY FOR FOF PRICING
14919E845
4092388.88000000
NS
USD
34703457.70000000
27.23488119475
Long
EC
US
N
1
N
N
N
2025-04-30
Catholic Responsible Investments Funds
Paul Ainslie
Paul Ainslie
CCO