Titelia

Funds holding CRI BOND FUND

ISIN US14919E8451 · United States

Fund holders
4
Of which ETFs
0 4 other funds
Value held
502.5M $
FundSharesValueWeight in fund
Catholic Responsible Investments Magnus 60/40 Alpha Plus Fund Catholic Responsible Investments Funds 36,327,275307.7M $18.80 %as of Apr 30, 2026 ↗
Catholic Responsible Investments Magnus 60/40 Beta Plus Fund Catholic Responsible Investments Funds 14,992,006127M $18.68 %as of Apr 30, 2026 ↗
Catholic Responsible Investments Magnus 45/55 Fund Catholic Responsible Investments Funds 5,651,93547.9M $26.19 %as of Apr 30, 2026 ↗
Catholic Responsible Investments Magnus 75/25 Fund Catholic Responsible Investments Funds 2,354,87819.9M $11.45 %as of Apr 30, 2026 ↗

Download this table: CSV, JSON

Report an error

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.

FundWeight in fund
Catholic Responsible Investments Magnus 45/55 Fund Catholic Responsible Investments Funds 26.19 %as of Apr 30, 2026 ↗
Catholic Responsible Investments Magnus 60/40 Alpha Plus Fund Catholic Responsible Investments Funds 18.80 %as of Apr 30, 2026 ↗
Catholic Responsible Investments Magnus 60/40 Beta Plus Fund Catholic Responsible Investments Funds 18.68 %as of Apr 30, 2026 ↗
Catholic Responsible Investments Magnus 75/25 Fund Catholic Responsible Investments Funds 11.45 %as of Apr 30, 2026 ↗

Quarter after quarter

Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.

QuarterHoldersChangeSharesChange
2026Q24+259,326,094+50.3 %
2026Q12-239,484,736-30.9 %
2025Q44057,158,507+2.6 %
2025Q34055,733,868+9.8 %
2025Q24050,759,495-1.2 %
2024Q44051,400,257+1.1 %
2024Q34050,856,918+15.5 %
2024Q24044,038,497+0.6 %
2024Q14043,789,806+5.0 %
2023Q4441,685,265
Cite this page

Titelia. "Funds holding CRI BOND FUND". https://titelia.com/en/stocks/cri-bond-fund-US14919E8451