NPORT-P
false
0001872555
XXXXXXXX
S000073792
C000230963
C000230964
Catholic Responsible Investments Funds
811-23718
0001872555
549300NTV87BU611VE10
ONE FREEDOM VALLEY DRIVE
OAKS
19456
6106761000
Catholic Responsible Investments Magnus 75/25 Fund
S000073792
549300O1T3Q5QSW4S131
2026-10-31
2026-07-31
N
174888160.08
57640.42
174830519.66
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
BROWN BROTHERS HARRIMAN SWEEP INTEREST
N/A
BROWN BROTHERS HARRIMAN SWEEP INTEREST
N/A
778325.60000000
PA
USD
778325.60000000
0.445188632690
Long
STIV
US
N
1
N
N
N
CRI BOND FUND
N/A
CRI BOND FUND SECURITY FOR FOF PRICING
14919E845
2567430.37800000
NS
USD
21386695.05000000
12.23281558139
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
1974151.39800000
NS
USD
26414145.71000000
15.10842944433
Long
EC
US
N
1
N
N
N
CRI SHORT DURATION BOND FUND
N/A
CRI SHORT DURATION BOND FUND
14919E878
1127304.10000000
NS
USD
10822119.36000000
6.190063028495
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
532753.94300000
NS
USD
6398374.86000000
3.659758532116
Long
EC
US
N
1
N
N
N
CRI SMALL-CAP FUND
N/A
CRI SMALL-CAP FUND SECURITY FOR FOF PRICING
14919E761
1115868.66000000
NS
USD
13345789.17000000
7.633558028629
Long
EC
US
N
1
N
N
N
CRI EQUITY INDEX FUND
N/A
CRI EQUITY INDEX FUND SECURITY FOR FOF PRICING
14919E829
3761444.18800000
NS
USD
58753758.22000000
33.60612228017
Long
EC
US
N
1
N
N
N
CRI INTERNATIONAL FUND
N/A
CRI INTERNATIONAL FUND SECURITY FOR FOF PRICING
14919E779
2113751.94200000
NS
USD
26147111.52000000
14.95569055726
Long
EC
US
N
1
N
N
N
CRI OPPORTUNISTIC BOND FUND
N/A
CRI OPPORTUNISTIC BOND FUND SECURITY FOR FOF PRICING
14919E852
1171609.00200000
NS
USD
10813951.09000000
6.185390920893
Long
EC
US
N
1
N
N
N
2026-07-31
Catholic Responsible Investments Funds
Eileen Whitemiller
Eileen Whitemiller
Director
XXXX