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
2026-10-31
2026-01-31
N
1599268318.87
178986.05
1599089332.82
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
4233827.02800000
NS
USD
49916820.66000000
3.121577990391
Long
EC
US
N
1
N
N
N
CRI INTERNATIONAL FUND
N/A
CRI INTERNATIONAL FUND SECURITY FOR FOF PRICING
14919E779
16883111.37000000
NS
USD
198883052.00000000
12.43726963328
Long
EC
US
N
1
N
N
N
CRI SMALL-CAP FUND
N/A
CRI SMALL-CAP FUND SECURITY FOR FOF PRICING
14919E761
9529341.70200000
NS
USD
101201608.90000000
6.328702644869
Long
EC
US
N
1
N
N
N
BROWN BROTHERS HARRIMAN SWEEP INTEREST
N/A
BROWN BROTHERS HARRIMAN SWEEP INTEREST
N/A
1066682.03000000
PA
USD
1066682.03000000
0.066705593496
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
31346369.57000000
NS
USD
385873809.40000000
24.13084756931
Long
EC
US
N
1
N
N
N
CRI OPPORTUNISTIC BOND FUND
N/A
CRI OPPORTUNISTIC BOND FUND SECURITY FOR FOF PRICING
14919E852
16391947.47000000
NS
USD
153592547.80000000
9.605001087033
Long
EC
US
N
1
N
N
N
CRI EQUITY INDEX FUND
N/A
CRI EQUITY INDEX FUND SECURITY FOR FOF PRICING
14919E829
16991205.91000000
NS
USD
246882221.90000000
15.43892619586
Long
EC
US
N
1
N
N
N
CRI SHORT DURATION BOND FUND
N/A
CRI SHORT DURATION BOND FUND
14919E878
15721165.84000000
NS
USD
153124155.30000000
9.575709884197
Long
EC
US
N
1
N
N
N
CRI BOND FUND
N/A
CRI BOND FUND SECURITY FOR FOF PRICING
14919E845
36061679.11000000
NS
USD
308687973.20000000
19.30398551628
Long
EC
US
N
1
N
N
N
2026-01-31
Catholic Responsible Investments Funds
Eileen Whitemiller
Eileen Whitemiller
Director
XXXX