{
	"fund": "Catholic Responsible Investments Magnus 45/55 Fund",
	"id": "S000073789",
	"url": "https://titelia.com/en/funds/S000073789",
	"manager": "Catholic Responsible Investments Funds",
	"filing": "sec",
	"currency": "USD",
	"net_assets": 180271148.12,
	"as_of": "2026-07-31",
	"page": {
		"total": 8,
		"limit": 1000,
		"offset": 0,
		"more": false,
		"next": null,
		"previous": null
	},
	"holdings": [
		{
			"isin": "US14919E8451",
			"company": "CRI BOND FUND",
			"company_url": "https://titelia.com/en/stocks/cri-bond-fund-US14919E8451",
			"country": "US",
			"shares": 5856400.43,
			"value": 48783815.58,
			"currency": "USD",
			"weight": 27.0614,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US14919E8295",
			"company": "CRI EQUITY INDEX FUND",
			"company_url": "https://titelia.com/en/stocks/cri-equity-index-fund-US14919E8295",
			"country": "US",
			"shares": 2570309.802,
			"value": 40148239.11,
			"currency": "USD",
			"weight": 22.271,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US14919E8782",
			"company": "CRI SHORT DURATION BOND FUND",
			"company_url": "https://titelia.com/en/stocks/cri-short-duration-bond-fund-US14919E8782",
			"country": "US",
			"shares": 2571348.895,
			"value": 24684949.39,
			"currency": "USD",
			"weight": 13.6932,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US14919E8527",
			"company": "CRI OPPORTUNISTIC BOND FUND",
			"company_url": "https://titelia.com/en/stocks/cri-opportunistic-bond-fund-US14919E8527",
			"country": "US",
			"shares": 2672499.253,
			"value": 24667168.11,
			"currency": "USD",
			"weight": 13.6834,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US14919E7792",
			"company": "CRI INTERNATIONAL FUND",
			"company_url": "https://titelia.com/en/stocks/cri-international-fund-US14919E7792",
			"country": "US",
			"shares": 1315371.554,
			"value": 16271146.12,
			"currency": "USD",
			"weight": 9.0259,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US14919E7958",
			"company": "CRI MULTI-STYLE US EQUITY FUND",
			"company_url": "https://titelia.com/en/stocks/cri-multi-style-us-equity-fund-US14919E7958",
			"country": "US",
			"shares": 955006.804,
			"value": 12777991.04,
			"currency": "USD",
			"weight": 7.0882,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US14919E7610",
			"company": "CRI SMALL-CAP FUND",
			"company_url": "https://titelia.com/en/stocks/cri-small-cap-fund-US14919E7610",
			"country": "US",
			"shares": 695036.301,
			"value": 8312634.16,
			"currency": "USD",
			"weight": 4.6112,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US14919E7537",
			"company": "CRI INTERNATIONAL SMALL-CAP FUND",
			"company_url": "https://titelia.com/en/stocks/cri-international-small-cap-fund-US14919E7537",
			"country": "US",
			"shares": 331322.573,
			"value": 3979184.1,
			"currency": "USD",
			"weight": 2.2073,
			"as_of": "2026-07-31"
		}
	],
	"source": "Public filings of the fund regulators, republished by titelia",
	"served_by": {
		"name": "titelia",
		"url": "https://titelia.com/en/api"
	},
	"terms": "https://titelia.com/en/mentions",
	"documentation": "https://titelia.com/en/api"
}
