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
2025-10-31
2025-04-30
N
1362812646.73
98098.42
1362714548.31
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
4079279.50400000
NS
USD
42465299.64000000
3.116228537566
Long
EC
US
N
1
N
N
N
CRI INTERNATIONAL FUND
N/A
CRI INTERNATIONAL FUND SECURITY FOR FOF PRICING
14919E779
17073575.81000000
NS
USD
171418701.13000000
12.57920826798
Long
EC
US
N
1
N
N
N
CRI SMALL-CAP FUND
N/A
CRI SMALL-CAP FUND SECURITY FOR FOF PRICING
14919E761
9485426.09900000
NS
USD
82807769.84000000
6.076677609606
Long
EC
US
N
1
N
N
N
BROWN BROTHERS HARRIMAN SWEEP INTEREST
N/A
BROWN BROTHERS HARRIMAN SWEEP INTEREST
N/A
1037233.31000000
PA
USD
1037233.31000000
0.076115229802
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
31282118.21200000
NS
USD
331590453.05000000
24.33308233637
Long
EC
US
N
1
N
N
N
CRI OPPORTUNISTIC BOND FUND
N/A
CRI OPPORTUNISTIC BOND FUND SECURITY FOR FOF PRICING
14919E852
14126573.79300000
NS
USD
131518402.01000000
9.651207009795
Long
EC
US
N
1
N
N
N
CRI EQUITY INDEX FUND
N/A
CRI EQUITY INDEX FUND SECURITY FOR FOF PRICING
14919E829
17159128.87900000
NS
USD
206424320.41000000
15.14802352891
Long
EC
US
N
1
N
N
N
CRI SHORT DURATION BOND FUND
N/A
CRI SHORT DURATION BOND FUND
14919E878
13493924.97500000
NS
USD
131160950.76000000
9.624976186147
Long
EC
US
N
1
N
N
N
CRI BOND FUND
N/A
CRI BOND FUND SECURITY FOR FOF PRICING
14919E845
31173878.64500000
NS
USD
264354490.91000000
19.39910975764
Long
EC
US
N
1
N
N
N
2025-04-30
Catholic Responsible Investments Funds
Paul Ainslie
Paul Ainslie
CCO