Catholic Responsible Investments Magnus 60/40 Beta Plus Fund
Catholic Responsible Investments Funds
+8
New
8
Positions
| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | CRI EQUITY INDEX FUND | 14919E829 | Apr 2024 | 16,880,743 | $185.7M | 40.56% | EC |
| 2 | CRI BOND FUND | 14919E845 | Apr 2024 | 10,544,313 | $86.4M | 18.86% | EC |
| 3 | CRI INTERNATIONAL FUND | 14919E779 | Apr 2024 | 5,742,108 | $56.0M | 12.23% | EC |
| 4 | CRI OPPORTUNISTIC BOND FUND | 14919E852 | Apr 2024 | 4,834,754 | $43.9M | 9.58% | EC |
| 5 | CRI SHORT DURATION BOND FUND | 14919E878 | Apr 2024 | 4,607,080 | $43.8M | 9.56% | EC |
| 6 | CRI SMALL-CAP FUND | 14919E761 | Apr 2024 | 3,004,557 | $27.5M | 6.00% | EC |
| 7 | CRI INTERNATIONAL SMALL-CAP FUND | 14919E753 | Apr 2024 | 1,498,087 | $14.2M | 3.11% | EC |
| 8 | BROWN BROTHERS HARRIMAN SWEEP INTEREST | N/A | Apr 2024 | 467,130 | $467K | 0.10% | STIV |