Catholic Responsible Investments Magnus 75/25 Fund Holdings history

Fund Profile

Data for period

31 Oct 24

(Last reporting period)

Total assets

$339.48 mm

Liabilities

$23.12 k

Net assets

$339.46 mm

Number of holdings

9.00

Assets

Liabilities

$Dollar values in millions. Negative values are Short positions. "0" is less than $100,000.

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Current

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%Holdings

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Holding	Jan 22	Apr 22	Jul 22	Oct 22	Jan 23	Apr 23	Jul 23	Oct 23	Jan 24	Apr 24	Jul 24	Oct 24
BROWN BROTHERS HARRIMAN SWEEP INTEREST BROWN BROTHERS HARRIMAN SWEEP INTEREST
BROWN BROTHERS HARRIMAN SWEEP INTEREST BROWN BROTHERS HARRIMAN SWEEP INTEREST
BROWN BROTHERS HARRIMAN SWEEP INTEREST BROWN BROTHERS HARRIMAN SWEEP INTEREST
BROWN BROTHERS HARRIMAN SWEEP INTEREST BROWN BROTHERS HARRIMAN SWEEP INTEREST
BROWN BROTHERS HARRIMAN SWEEP INTEREST BROWN BROTHERS HARRIMAN SWEEP INTEREST
BROWN BROTHERS HARRIMAN SWEEP INTEREST BROWN BROTHERS HARRIMAN SWEEP INTEREST
BROWN BROTHERS HARRIMAN SWEEP INTEREST BROWN BROTHERS HARRIMAN SWEEP INTEREST
CRI BOND FUND CRI BOND FUND SECURITY FOR FOF PRICING
CRI BOND FUND CRI BOND FUND SECURITY FOR FOF PRICING
CRI EQUITY INDEX FUND
CRI INTERNATIONAL FUND
CRI INTERNATIONAL SMALL-CAP FUND
CRI MULTI-STYLE US EQUITY FUND
CRI OPPORTUNISTIC BOND FUND
CRI SHORT DURATION BOND FUND
CRI SMALL-CAP FUND
N/A BROWN BROTHERS HARRIMAN SWEEP INTEREST
N/A BROWN BROTHERS HARRIMAN SWEEP INTEREST
N/A BROWN BROTHERS HARRIMAN SWEEP INTEREST
N/A BROWN BROTHERS HARRIMAN SWEEP INTEREST
N/A CRI CBIS CONVERSION DUMMY USED FOR TEMP ONVERSION ITEMS
N/A BROWN BROTHERS HARRIMAN SWEEP INTEREST
N/A CRI CBIS CONVERSION DUMMY USED FOR TEMP ONVERSION ITEMS