Funds holding CRI OPPORTUNISTIC BOND FUND
ISIN US14919E8527 · United States
- Fund holders
- 4
- Of which ETFs
- 0 4 other funds
- Value held
- 251.2M $
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| Catholic Responsible Investments Magnus 60/40 Alpha Plus Fund Catholic Responsible Investments Funds | 16,518,245 | 153.8M $ | 9.39 % | as of Apr 30, 2026 ↗ |
| Catholic Responsible Investments Magnus 60/40 Beta Plus Fund Catholic Responsible Investments Funds | 6,816,960 | 63.5M $ | 9.34 % | as of Apr 30, 2026 ↗ |
| Catholic Responsible Investments Magnus 45/55 Fund Catholic Responsible Investments Funds | 2,575,738 | 24M $ | 13.12 % | as of Apr 30, 2026 ↗ |
| Catholic Responsible Investments Magnus 75/25 Fund Catholic Responsible Investments Funds | 1,069,925 | 10M $ | 5.72 % | as of Apr 30, 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 | 13.12 % | as of Apr 30, 2026 ↗ |
| Catholic Responsible Investments Magnus 60/40 Alpha Plus Fund Catholic Responsible Investments Funds | 9.39 % | as of Apr 30, 2026 ↗ |
| Catholic Responsible Investments Magnus 60/40 Beta Plus Fund Catholic Responsible Investments Funds | 9.34 % | as of Apr 30, 2026 ↗ |
| Catholic Responsible Investments Magnus 75/25 Fund Catholic Responsible Investments Funds | 5.72 % | 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.
| Quarter | Holders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q2 | 4 | +2 | 26,980,869 | +50.4 % |
| 2026Q1 | 2 | -2 | 17,941,061 | -30.9 % |
| 2025Q4 | 4 | 0 | 25,975,726 | +2.7 % |
| 2025Q3 | 4 | 0 | 25,304,582 | +10.0 % |
| 2025Q2 | 4 | 0 | 23,013,260 | -1.8 % |
| 2024Q4 | 4 | 0 | 23,444,185 | +1.2 % |
| 2024Q3 | 4 | 0 | 23,168,053 | +9.3 % |
| 2024Q2 | 4 | 0 | 21,194,184 | +0.7 % |
| 2024Q1 | 4 | 0 | 21,044,086 | +2.5 % |
| 2023Q4 | 4 | 20,536,376 |
Cite this page
Titelia. "Funds holding CRI OPPORTUNISTIC BOND FUND". https://titelia.com/en/stocks/cri-opportunistic-bond-fund-US14919E8527