{"entity_type":"fund","name":"Catholic Responsible Investments Magnus 75/25 Fund","identifiers":{"lei":"549300O1T3Q5QSW4S131","cik":"1872555","fund_id":"S000073792","fundkey":"catholic-responsible-investments-magnus-75-25-fund"},"dates":{"reporting_period_start":"2026-01-31","reporting_period_end":"2026-10-31","filing_date":"2026-04-01"},"summary":{"total_positions":9,"total_value_usd":169867519.06,"asset_categories":["EC","STIV"],"by_asset_category":{"EC":{"positions":8,"total_value_usd":169137089.63},"STIV":{"positions":1,"total_value_usd":730429.43}}},"holdings":[{"issuer_name":"CRI EQUITY INDEX FUND","title":"CRI EQUITY INDEX FUND SECURITY FOR FOF PRICING","isin":"US14919E8295","value_usd":58353542.27,"pct_val":34.35415055734,"balance":4016073.109,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"CRI INTERNATIONAL FUND","title":"CRI INTERNATIONAL FUND SECURITY FOR FOF PRICING","isin":"US14919E7792","value_usd":25830607.31,"pct_val":15.20710719513,"balance":2192751.045,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"CRI MULTI-STYLE US EQUITY FUND","title":"CRI MULTI-STYLE US EQUITY FUND SECURITY FOR FOF PRICING","isin":"US14919E7958","value_usd":25256733.61,"pct_val":14.86925378085,"balance":2051724.907,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"CRI BOND FUND","title":"CRI BOND FUND SECURITY FOR FOF PRICING","isin":"US14919E8451","value_usd":20110161.02,"pct_val":11.83934123856,"balance":2349317.876,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"CRI SMALL-CAP FUND","title":"CRI SMALL-CAP FUND SECURITY FOR FOF PRICING","isin":"US14919E7610","value_usd":13151104.22,"pct_val":7.742375129153,"balance":1238333.731,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"CRI OPPORTUNISTIC BOND FUND","title":"CRI OPPORTUNISTIC BOND FUND SECURITY FOR FOF PRICING","isin":"US14919E8527","value_usd":9998150.25,"pct_val":5.886154389637,"balance":1067038.447,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"CRI SHORT DURATION BOND FUND","title":"CRI SHORT DURATION BOND FUND","isin":"US14919E8782","value_usd":9963636.21,"pct_val":5.865835134278,"balance":1022960.597,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"CRI INTERNATIONAL SMALL-CAP FUND","title":"CRI INTERNATIONAL SMALL-CAP FUND SECURITY FOR FOF PRICING","isin":"US14919E7537","value_usd":6473154.74,"pct_val":3.810903740685,"balance":549037.722,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"BROWN BROTHERS HARRIMAN SWEEP INTEREST","title":"BROWN BROTHERS HARRIMAN SWEEP INTEREST","isin":null,"value_usd":730429.43,"pct_val":0.430021582813,"balance":730429.43,"units":"PA","currency":"USD","asset_cat":"STIV","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"}],"source_documents":[{"label":"SEC NPORT-P Filings","url":"https://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=1872555&type=NPORT&dateb=&owner=exclude&count=40"}],"dataset":{"json":"https://dealcharts.org/llm/facts/fund/catholic-responsible-investments-magnus-75-25-fund.json","page":"https://dealcharts.org/capitalmarkets/funds/catholic-responsible-investments-magnus-75-25-fund/"},"provenance":{"curator":"CMD+RVL","curator_url":"https://cmdrvl.com","platform":"Dealcharts","platform_url":"https://dealcharts.org/","source":"SEC NPORT-P Public Filings","license":"CC-BY 4.0","license_url":"https://creativecommons.org/licenses/by/4.0/","attribution":"Data curated by CMD+RVL from SEC NPORT-P public filings"},"citation":"Fund: Catholic Responsible Investments Magnus 75/25 Fund | LEI: 549300O1T3Q5QSW4S131 | 9 positions totaling $169,867,519 across EC, STIV | Filing: Tue Mar 31 2026 20:00:00 GMT-0400 (Eastern Daylight Time) | Source: SEC NPORT-P via Dealcharts.org","updated_at":"2026-04-01"}