Catholic Responsible Investments Magnus 45/55 Fund
Catholic Responsible Investments Funds
+9
New
9
Positions
| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | CRI EQUITY INDEX FUND | 14919E829 | Apr 2024 | 2,876,724 | $31.6M | 25.28% | EC |
| 2 | CRI BOND FUND | 14919E845 | Apr 2024 | 3,769,468 | $30.9M | 24.67% | EC |
| 3 | CRI SHORT DURATION BOND FUND | 14919E878 | Apr 2024 | 1,804,395 | $17.1M | 13.70% | EC |
| 4 | CRI OPPORTUNISTIC BOND FUND | 14919E852 | Apr 2024 | 1,850,538 | $16.8M | 13.41% | EC |
| 5 | CRI INTERNATIONAL FUND | 14919E779 | Apr 2024 | 1,129,718 | $11.0M | 8.80% | EC |
| 6 | CRI MULTI-STYLE US EQUITY FUND | 14919E795 | Apr 2024 | 880,880 | $9.3M | 7.45% | EC |
| 7 | CRI SMALL-CAP FUND | 14919E761 | Apr 2024 | 584,407 | $5.3M | 4.27% | EC |
| 8 | CRI INTERNATIONAL SMALL-CAP FUND | 14919E753 | Apr 2024 | 280,681 | $2.7M | 2.13% | EC |
| 9 | BROWN BROTHERS HARRIMAN SWEEP INTEREST | N/A | Apr 2024 | 370,377 | $370K | 0.30% | STIV |