Funds holding CRI BOND FUND
ISIN US14919E8451 · United States
- Fund holders
- 4
- Of which ETFs
- 0 4 other funds
- Value held
- 527.3M $
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| Catholic Responsible Investments Magnus 60/40 Alpha Plus Fund Catholic Responsible Investments Funds | 38,736,777 | 322.7M $ | 19.51 % | as of Jul 31, 2026 ↗ |
| Catholic Responsible Investments Magnus 60/40 Beta Plus Fund Catholic Responsible Investments Funds | 16,138,010 | 134.4M $ | 19.71 % | as of Jul 31, 2026 ↗ |
| Catholic Responsible Investments Magnus 45/55 Fund Catholic Responsible Investments Funds | 5,856,400 | 48.8M $ | 27.06 % | as of Jul 31, 2026 ↗ |
| Catholic Responsible Investments Magnus 75/25 Fund Catholic Responsible Investments Funds | 2,567,430 | 21.4M $ | 12.23 % | as of Jul 31, 2026 ↗ |
The funds most exposed to it
The weight is the share of a fund's net assets. The holders table ranks funds by number of shares. This one ranks them by the weight of the company in each fund.
| Fund | Weight in fund | |
|---|---|---|
| Catholic Responsible Investments Magnus 45/55 Fund Catholic Responsible Investments Funds | 27.06 % | as of Jul 31, 2026 ↗ |
| Catholic Responsible Investments Magnus 60/40 Beta Plus Fund Catholic Responsible Investments Funds | 19.71 % | as of Jul 31, 2026 ↗ |
| Catholic Responsible Investments Magnus 60/40 Alpha Plus Fund Catholic Responsible Investments Funds | 19.51 % | as of Jul 31, 2026 ↗ |
| Catholic Responsible Investments Magnus 75/25 Fund Catholic Responsible Investments Funds | 12.23 % | as of Jul 31, 2026 ↗ |
Quarter after quarter
Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.
| Quarter | Holders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q3 | 4 | 0 | 63,298,618 | +6.7 % |
| 2026Q2 | 4 | +2 | 59,326,094 | +50.3 % |
| 2026Q1 | 2 | -2 | 39,484,736 | -30.9 % |
| 2025Q4 | 4 | 0 | 57,158,507 | +2.6 % |
| 2025Q3 | 4 | 0 | 55,733,868 | +9.8 % |
| 2025Q2 | 4 | 0 | 50,759,495 | -1.2 % |
| 2024Q4 | 4 | 0 | 51,400,257 | +1.1 % |
| 2024Q3 | 4 | 0 | 50,856,918 | +15.5 % |
| 2024Q2 | 4 | 0 | 44,038,497 | +0.6 % |
| 2024Q1 | 4 | 0 | 43,789,806 | +5.0 % |
| 2023Q4 | 4 | 41,685,265 |
Cite this page
Titelia. "Funds holding CRI BOND FUND". https://titelia.com/en/stocks/cri-bond-fund-US14919E8451