Catholic Responsible Investments Magnus 75/25 Fund
Catholic Responsible Investments Funds
+9
New
9
Positions
| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | CRI EQUITY INDEX FUND | 14919E829 | Apr 2024 | 9,223,742 | $101.5M | 34.76% | EC |
| 2 | CRI MULTI-STYLE US EQUITY FUND | 14919E795 | Apr 2024 | 4,193,522 | $44.4M | 15.20% | EC |
| 3 | CRI INTERNATIONAL FUND | 14919E779 | Apr 2024 | 4,518,215 | $44.1M | 15.09% | EC |
| 4 | CRI BOND FUND | 14919E845 | Apr 2024 | 4,181,176 | $34.2M | 11.73% | EC |
| 5 | CRI SMALL-CAP FUND | 14919E761 | Apr 2024 | 2,384,785 | $21.8M | 7.47% | EC |
| 6 | CRI OPPORTUNISTIC BOND FUND | 14919E852 | Apr 2024 | 1,898,314 | $17.2M | 5.90% | EC |
| 7 | CRI SHORT DURATION BOND FUND | 14919E878 | Apr 2024 | 1,797,106 | $17.1M | 5.85% | EC |
| 8 | CRI INTERNATIONAL SMALL-CAP FUND | 14919E753 | Apr 2024 | 1,180,025 | $11.2M | 3.84% | EC |
| 9 | BROWN BROTHERS HARRIMAN SWEEP INTEREST | N/A | Apr 2024 | 450,964 | $451K | 0.15% | STIV |