Funds holding CRI SHORT DURATION BOND FUND
ISIN US14919E8782 · United States
- Fund holders
- 4
- Of which ETFs
- 0 4 other funds
- Value held
- 249.8M $
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| Catholic Responsible Investments Magnus 60/40 Alpha Plus Fund Catholic Responsible Investments Funds | 15,832,539 | 152.9M $ | 9.34 % | as of Apr 30, 2026 ↗ |
| Catholic Responsible Investments Magnus 60/40 Beta Plus Fund Catholic Responsible Investments Funds | 6,533,849 | 63.1M $ | 9.29 % | as of Apr 30, 2026 ↗ |
| Catholic Responsible Investments Magnus 45/55 Fund Catholic Responsible Investments Funds | 2,470,477 | 23.9M $ | 13.06 % | as of Apr 30, 2026 ↗ |
| Catholic Responsible Investments Magnus 75/25 Fund Catholic Responsible Investments Funds | 1,025,073 | 9.9M $ | 5.69 % | 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 | 13.06 % | as of Apr 30, 2026 ↗ |
| Catholic Responsible Investments Magnus 60/40 Alpha Plus Fund Catholic Responsible Investments Funds | 9.34 % | as of Apr 30, 2026 ↗ |
| Catholic Responsible Investments Magnus 60/40 Beta Plus Fund Catholic Responsible Investments Funds | 9.29 % | as of Apr 30, 2026 ↗ |
| Catholic Responsible Investments Magnus 75/25 Fund Catholic Responsible Investments Funds | 5.69 % | 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 | 25,861,938 | +50.3 % |
| 2026Q1 | 2 | -2 | 17,212,480 | -30.9 % |
| 2025Q4 | 4 | 0 | 24,921,778 | +2.5 % |
| 2025Q3 | 4 | 0 | 24,305,061 | +10.6 % |
| 2025Q2 | 4 | 0 | 21,979,451 | -1.7 % |
| 2024Q4 | 4 | 0 | 22,361,989 | +1.1 % |
| 2024Q3 | 4 | 0 | 22,110,669 | +8.0 % |
| 2024Q2 | 4 | 0 | 20,464,273 | +0.6 % |
| 2024Q1 | 4 | 0 | 20,344,435 | +1.4 % |
| 2023Q4 | 4 | 20,066,835 |
Cite this page
Titelia. "Funds holding CRI SHORT DURATION BOND FUND". https://titelia.com/en/stocks/cri-short-duration-bond-fund-US14919E8782