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
2026-07-31
N
1654051699.54
282304.64
1653769394.90
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
CRI INTERNATIONAL SMALL-CAP FUND
N/A
CRI INTERNATIONAL SMALL-CAP FUND SECURITY FOR FOF PRICING
14919E753
4018557.58400000
NS
USD
48262876.58000000
2.918355892232
Long
EC
US
N
1
N
N
N
CRI INTERNATIONAL FUND
N/A
CRI INTERNATIONAL FUND SECURITY FOR FOF PRICING
14919E779
15938872.47000000
NS
USD
197163852.40000000
11.92208859397
Long
EC
US
N
1
N
N
N
CRI SMALL-CAP FUND
N/A
CRI SMALL-CAP FUND SECURITY FOR FOF PRICING
14919E761
8417519.26200000
NS
USD
100673530.40000000
6.087519258154
Long
EC
US
N
1
N
N
N
BROWN BROTHERS HARRIMAN SWEEP INTEREST
N/A
BROWN BROTHERS HARRIMAN SWEEP INTEREST
N/A
1152235.50000000
PA
USD
1152235.50000000
0.069673287191
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
29774646.44000000
NS
USD
398384769.30000000
24.08949945068
Long
EC
US
N
1
N
N
N
CRI OPPORTUNISTIC BOND FUND
N/A
CRI OPPORTUNISTIC BOND FUND SECURITY FOR FOF PRICING
14919E852
17678902.74000000
NS
USD
163176272.30000000
9.866930226379
Long
EC
US
N
1
N
N
N
CRI EQUITY INDEX FUND
N/A
CRI EQUITY INDEX FUND SECURITY FOR FOF PRICING
14919E829
15759196.61000000
NS
USD
246158651.00000000
14.88470229036
Long
EC
US
N
1
N
N
N
CRI SHORT DURATION BOND FUND
N/A
CRI SHORT DURATION BOND FUND
14919E878
17010295.13000000
NS
USD
163298833.20000000
9.874341229411
Long
EC
US
N
1
N
N
N
CRI BOND FUND
N/A
CRI BOND FUND SECURITY FOR FOF PRICING
14919E845
38736776.81000000
NS
USD
322677350.80000000
19.51162911800
Long
EC
US
N
1
N
N
N
2026-07-31
Catholic Responsible Investments Funds
Eileen Whitemiller
Eileen Whitemiller
Director
XXXX