Funds holding CRI OPPORTUNISTIC BOND FUND
ISIN US14919E8527 · United States
- Fund holders
- 4
- Of which ETFs
- 0 4 other funds
- Value held
- 266.8M $
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| Catholic Responsible Investments Magnus 60/40 Alpha Plus Fund Catholic Responsible Investments Funds | 17,678,903 | 163.2M $ | 9.87 % | as of Jul 31, 2026 ↗ |
| Catholic Responsible Investments Magnus 60/40 Beta Plus Fund Catholic Responsible Investments Funds | 7,364,594 | 68.1M $ | 9.99 % | as of Jul 31, 2026 ↗ |
| Catholic Responsible Investments Magnus 45/55 Fund Catholic Responsible Investments Funds | 2,672,499 | 24.7M $ | 13.68 % | as of Jul 31, 2026 ↗ |
| Catholic Responsible Investments Magnus 75/25 Fund Catholic Responsible Investments Funds | 1,171,609 | 10.8M $ | 6.19 % | 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 | 13.68 % | as of Jul 31, 2026 ↗ |
| Catholic Responsible Investments Magnus 60/40 Beta Plus Fund Catholic Responsible Investments Funds | 9.99 % | as of Jul 31, 2026 ↗ |
| Catholic Responsible Investments Magnus 60/40 Alpha Plus Fund Catholic Responsible Investments Funds | 9.87 % | as of Jul 31, 2026 ↗ |
| Catholic Responsible Investments Magnus 75/25 Fund Catholic Responsible Investments Funds | 6.19 % | 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 | 28,887,605 | +7.1 % |
| 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