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
2026-10-31
2026-01-31
N
682266394.86
90198.20
682176196.66
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
1796085.76200000
NS
USD
21175851.13000000
3.104161539742
Long
EC
US
N
1
N
N
N
BROWN BROTHERS HARRIMAN SWEEP INTEREST
N/A
BROWN BROTHERS HARRIMAN SWEEP INTEREST
N/A
709458.66000000
PA
USD
709458.66000000
0.103999327955
Long
STIV
US
N
1
N
N
N
CRI EQUITY INDEX FUND
N/A
CRI EQUITY INDEX FUND SECURITY FOR FOF PRICING
14919E829
18704970.85000000
NS
USD
271783226.50000000
39.84062003785
Long
EC
US
N
1
N
N
N
CRI INTERNATIONAL FUND
N/A
CRI INTERNATIONAL FUND SECURITY FOR FOF PRICING
14919E779
7154520.72700000
NS
USD
84280254.16000000
12.35461667713
Long
EC
US
N
1
N
N
N
CRI SHORT DURATION BOND FUND
N/A
CRI SHORT DURATION BOND FUND
14919E878
6679742.92000000
NS
USD
65060696.04000000
9.537227531324
Long
EC
US
N
1
N
N
N
CRI SMALL-CAP FUND
N/A
CRI SMALL-CAP FUND SECURITY FOR FOF PRICING
14919E761
4037172.51800000
NS
USD
42874772.14000000
6.284999733194
Long
EC
US
N
1
N
N
N
CRI BOND FUND
N/A
CRI BOND FUND SECURITY FOR FOF PRICING
14919E845
15314958.72000000
NS
USD
131096046.60000000
19.21732937060
Long
EC
US
N
1
N
N
N
CRI OPPORTUNISTIC BOND FUND
N/A
CRI OPPORTUNISTIC BOND FUND SECURITY FOR FOF PRICING
14919E852
6964314.35500000
NS
USD
65255625.51000000
9.565802182705
Long
EC
US
N
1
N
N
N
2026-01-31
Catholic Responsible Investments Funds
Eileen Whitemiller
Eileen Whitemiller
Director
XXXX