Holdings (Monthly)
Guide ↗
Catholic Responsible Investments Magnus 60/40 Beta Plus Fund
· Catholic Responsible Investments Funds| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | CRI EQUITY INDEX FUND | 14919E829 | Apr 2024 | 18,704,971 | $271.8M | 39.84% | EC |
| 2 | CRI BOND FUND | 14919E845 | Apr 2024 | 15,314,959 | $131.1M | 19.22% | EC |
| 3 | CRI INTERNATIONAL FUND | 14919E779 | Apr 2024 | 7,154,521 | $84.3M | 12.35% | EC |
| 4 | CRI OPPORTUNISTIC BOND FUND | 14919E852 | Apr 2024 | 6,964,314 | $65.3M | 9.57% | EC |
| 5 | CRI SHORT DURATION BOND FUND | 14919E878 | Apr 2024 | 6,679,743 | $65.1M | 9.54% | EC |
| 6 | CRI SMALL-CAP FUND | 14919E761 | Apr 2024 | 4,037,173 | $42.9M | 6.29% | EC |
| 7 | CRI INTERNATIONAL SMALL-CAP FUND | 14919E753 | Apr 2024 | 1,796,086 | $21.2M | 3.10% | EC |
| 8 | BROWN BROTHERS HARRIMAN SWEEP INTEREST | N/A | Apr 2024 | 709,459 | $709K | 0.10% | STIV |