Funds holding NEW COVENANT INCOME FUND
ISIN US6436422009 · United States
- Fund holders
- 2
- Of which ETFs
- 0 2 other funds
- Value held
- 189M $
2 tracked funds declare this company. So these figures do not say who owns it.
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| New Covenant Balanced Growth Fund NEW COVENANT FUNDS | 6,596,804 | 140.6M $ | 40.41 % | as of Mar 31, 2026 ↗ |
| New Covenant Balanced Income Fund NEW COVENANT FUNDS | 2,269,945 | 48.4M $ | 64.75 % | as of Mar 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 | |
|---|---|---|
| New Covenant Balanced Income Fund NEW COVENANT FUNDS | 64.75 % | as of Mar 31, 2026 ↗ |
| New Covenant Balanced Growth Fund NEW COVENANT FUNDS | 40.41 % | as of Mar 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 |
|---|---|---|---|---|
| 2026Q2 | 2 | 0 | 8,866,749 | -1.8 % |
| 2026Q1 | 2 | 0 | 9,026,952 | +3.5 % |
| 2025Q4 | 2 | 0 | 8,722,718 | +0.2 % |
| 2025Q3 | 2 | 0 | 8,702,796 | -4.8 % |
| 2025Q2 | 2 | 0 | 9,141,628 | +4.3 % |
| 2025Q1 | 2 | 0 | 8,766,170 | 0.0 % |
| 2024Q4 | 2 | 0 | 8,766,170 | 0.0 % |
| 2024Q3 | 2 | 0 | 8,766,170 | +1.8 % |
| 2024Q2 | 2 | 0 | 8,615,134 | +3.2 % |
| 2024Q1 | 2 | 0 | 8,345,119 | -0.8 % |
| 2023Q4 | 2 | 8,413,679 |
Cite this page
Titelia. "Funds holding NEW COVENANT INCOME FUND". https://titelia.com/en/stocks/new-covenant-income-fund-US6436422009