New Covenant Income Fund is a registered fund series of NEW COVENANT FUNDS (series S000024942). Net assets $346.0M as of 2026-03-31.
Showing 15 of 200 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| United States of America | — | $26.0M | 752.19% |
| United States of America | — | $25.8M | 746.22% |
| US 2YR NOTE (CBT) JUN26 | 1TUM26 | $24.9M | 719.53% |
| United States of America | — | $12.2M | 353.93% |
| Federal National Mortgage Association | — | $7.3M | 210.64% |
| United States of America | — | $5.5M | 157.81% |
| United States of America | — | $4.9M | 142.90% |
| SEI DAILY INCOME TRUST GOVERNMENT FUND (#36) | — | $4.9M | 140.61% |
| United States of America | — | $4.6M | 131.79% |
| Federal National Mortgage Association | — | $4.5M | 130.40% |
| United States of America | — | $4.3M | 123.82% |
| Federal National Mortgage Association | — | $3.6M | 103.32% |
| Federal National Mortgage Association | — | $3.5M | 100.19% |
| United States of America | — | $3.4M | 99.50% |
| United States of America | — | $3.4M | 99.36% |
| Report date | Net assets |
|---|---|
| 2026-03-31 | $346.0M |
| 2025-12-31 | $351.7M |
| 2025-09-30 | $341.4M |
| 2025-06-30 | $336.5M |
| 2025-03-31 | $347.2M |
| 2024-12-31 | $339.4M |
| 2024-09-30 | $352.4M |
| 2024-06-30 | $345.2M |