Latest filings (excl ownership)
PRE 14A
Preliminary proxy
14 Aug 24
N-CSRS
Certified semi-annual shareholder report (management investment company)
8 Mar 24
N-CEN
Annual report (registered investment company)
13 Sep 23
N-CSR
Certified annual shareholder report (management investment company)
7 Sep 23
N-PX/A
Annual report of proxy voting record (amended)
1 Sep 23
N-PX
Annual report of proxy voting record
30 Aug 23
N-CSRS
Certified semi-annual shareholder report (management investment company)
10 Mar 23
CORRESP
Correspondence with SEC
27 Oct 22
N-CEN
Annual report (registered investment company)
13 Sep 22
N-CSR
Certified annual shareholder report (management investment company)
7 Sep 22
N-PX
Annual report of proxy voting record
24 Aug 22
N-CSRS
Certified semi-annual shareholder report (management investment company)
10 Mar 22
N-CEN
Annual report (registered investment company)
13 Sep 21
N-CSR
Certified annual shareholder report (management investment company)
3 Sep 21
N-PX
Annual report of proxy voting record
25 Aug 21
N-CSRS
Certified semi-annual shareholder report (management investment company)
8 Mar 21
N-CEN
Annual report (registered investment company)
14 Sep 20
N-CSR
Certified annual shareholder report (management investment company)
4 Sep 20
N-PX
Annual report of proxy voting record
26 Aug 20
N-CSRS
Certified semi-annual shareholder report (management investment company)
6 Mar 20
CORRESP
Correspondence with SEC
25 Oct 19
N-CEN
Annual report (registered investment company)
13 Sep 19
N-CSR
Certified annual shareholder report (management investment company)
6 Sep 19
N-PX
Annual report of proxy voting record
28 Aug 19
N-CSRS
Certified semi-annual shareholder report (management investment company)
8 Mar 19
N-CEN/A
Annual report (registered investment company) (amended)
30 Oct 18
N-CEN
Annual report (registered investment company)
12 Sep 18
N-CSR
Certified annual shareholder report (management investment company)
7 Sep 18
N-PX
Annual report of proxy voting record
30 Aug 18
N-CSRS
Certified semi-annual shareholder report (management investment company)
9 Mar 18
N-CSR
Certified annual shareholder report (management investment company)
8 Sep 17
N-PX
Annual report of proxy voting record
30 Aug 17
N-CSRS
Certified semi-annual shareholder report (management investment company)
10 Mar 17
CORRESP
Correspondence with SEC
4 Nov 16
N-CSR
Certified annual shareholder report (management investment company)
2 Sep 16
N-PX
Annual report of proxy voting record
30 Aug 16
N-CSRS
Certified semi-annual shareholder report (management investment company)
10 Mar 16
N-CSR
Certified annual shareholder report (management investment company)
8 Sep 15
N-PX
Annual report of proxy voting record
24 Aug 15
N-CSRS
Certified semi-annual shareholder report (management investment company)
11 Mar 15
Latest ownership filings
NPORT-P
New Covenant Income Fund (Mar 2024 report)
30 May 24
NPORT-P
New Covenant Growth Fund (Mar 2024 report)
30 May 24
NPORT-P
New Covenant Balanced Growth Fund (Mar 2024 report)
30 May 24
NPORT-P
New Covenant Balanced Income Fund (Mar 2024 report)
30 May 24
NPORT-P
New Covenant Growth Fund (Dec 2023 report)
27 Feb 24
NPORT-P
New Covenant Income Fund (Dec 2023 report)
27 Feb 24
NPORT-P
New Covenant Balanced Growth Fund (Dec 2023 report)
27 Feb 24
NPORT-P
New Covenant Balanced Income Fund (Dec 2023 report)
27 Feb 24
NPORT-P
New Covenant Growth Fund (Sep 2023 report)
28 Nov 23
NPORT-P
New Covenant Balanced Growth Fund (Sep 2023 report)
28 Nov 23
NPORT-P
New Covenant Income Fund (Sep 2023 report)
28 Nov 23
NPORT-P
New Covenant Balanced Income Fund (Sep 2023 report)
28 Nov 23
NPORT-P
New Covenant Balanced Growth Fund (Jun 2023 report)
25 Aug 23
NPORT-P
New Covenant Growth Fund (Jun 2023 report)
25 Aug 23
NPORT-P
New Covenant Income Fund (Jun 2023 report)
25 Aug 23
NPORT-P
New Covenant Balanced Income Fund (Jun 2023 report)
25 Aug 23
NPORT-P
New Covenant Growth Fund (Mar 2023 report)
26 May 23
NPORT-P
New Covenant Balanced Income Fund (Mar 2023 report)
26 May 23
NPORT-P
New Covenant Income Fund (Mar 2023 report)
26 May 23
NPORT-P
New Covenant Balanced Growth Fund (Mar 2023 report)
26 May 23
NPORT-P
New Covenant Balanced Growth Fund (Dec 2022 report)
1 Mar 23
NPORT-P
New Covenant Growth Fund (Dec 2022 report)
1 Mar 23
NPORT-P
New Covenant Income Fund (Dec 2022 report)
1 Mar 23
NPORT-P
New Covenant Balanced Income Fund (Dec 2022 report)
1 Mar 23
NPORT-P
New Covenant Growth Fund (Sep 2022 report)
28 Nov 22
NPORT-P
New Covenant Balanced Income Fund (Sep 2022 report)
28 Nov 22
NPORT-P
New Covenant Income Fund (Sep 2022 report)
28 Nov 22
NPORT-P
New Covenant Balanced Growth Fund (Sep 2022 report)
28 Nov 22
NPORT-P
New Covenant Income Fund (Jun 2022 report)
25 Aug 22
NPORT-P
New Covenant Growth Fund (Jun 2022 report)
25 Aug 22
NPORT-P
New Covenant Balanced Income Fund (Jun 2022 report)
25 Aug 22
NPORT-P
New Covenant Balanced Growth Fund (Jun 2022 report)
25 Aug 22
NPORT-P
New Covenant Growth Fund (Mar 2022 report)
27 May 22
NPORT-P
New Covenant Income Fund (Mar 2022 report)
27 May 22
NPORT-P
New Covenant Balanced Income Fund (Mar 2022 report)
27 May 22
NPORT-P
New Covenant Balanced Growth Fund (Mar 2022 report)
27 May 22
NPORT-P
New Covenant Growth Fund (Dec 2021 report)
25 Feb 22
NPORT-P
New Covenant Income Fund (Dec 2021 report)
25 Feb 22
NPORT-P
New Covenant Balanced Income Fund (Dec 2021 report)
25 Feb 22
NPORT-P
New Covenant Balanced Growth Fund (Dec 2021 report)
25 Feb 22