Holdings (Monthly) Guide ↗

Catholic Responsible Investments Magnus 60/40 Alpha Plus Fund

· Catholic Responsible Investments Funds

Monthly Holdings $1.7B AUM 4 positions Period Jul 2026 Filed Sep 29, 2026 EDGAR ↗ ← All Funds

All 4 Added 5 Reduced · Jul 2026 vs Jan 2026

#	Name	Ticker	Since	Shares	Shares Δ	Value	Val Δ%	% Port	Cat
1	CRI BOND FUND	14919E845	Apr 2024	38,736,777	+2,675,098	$322.7M	+4.5%	19.51%	EC
2	CRI SHORT DURATION BOND FUND	14919E878	Apr 2024	17,010,295	+1,289,129	$163.3M	+6.6%	9.87%	EC
3	CRI OPPORTUNISTIC BOND FUND	14919E852	Apr 2024	17,678,903	+1,286,955	$163.2M	+6.2%	9.87%	EC
4	BROWN BROTHERS HARRIMAN SWEEP INTEREST	N/A	Apr 2024	1,152,236	+85,553	$1.2M	+8.0%	0.07%	STIV