# New Covenant Income Fund

New Covenant Income Fund is a registered fund series of NEW COVENANT FUNDS (series S000024942). Net assets $346.0M as of 2026-03-31.

## Profile

- Series ID: S000024942
- Registrant: NEW COVENANT FUNDS
- LEI: YXU517QXOB92KBEH0A38
- Net assets: $346.0M
- Total assets: $394.2M
- As of: 2026-03-31

## Advisers

- [Metropolitan West Asset Management LLC (Subadvisor)](https://search.stillhousedata.com/firm/104571)
- [Income Research & Management (Subadvisor)](https://search.stillhousedata.com/firm/104863)
- [SEI INVESTMENTS MANAGEMENT CORPORATION (Advisor)](https://search.stillhousedata.com/firm/105146)

## Top holdings (200 reported)

_Showing 15 of 200 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [United States of America](https://search.stillhousedata.com/security/91282CQH7) | — | $26.0M | 752.19% |
| [United States of America](https://search.stillhousedata.com/security/91282CQG9) | — | $25.8M | 746.22% |
| US 2YR NOTE (CBT) JUN26 | 1TUM26 | $24.9M | 719.53% |
| [United States of America](https://search.stillhousedata.com/security/91282CNX5) | — | $12.2M | 353.93% |
| [Federal National Mortgage Association](https://search.stillhousedata.com/security/01F032641) | — | $7.3M | 210.64% |
| [United States of America](https://search.stillhousedata.com/security/91282CQB0) | — | $5.5M | 157.81% |
| [United States of America](https://search.stillhousedata.com/security/91282CQF1) | — | $4.9M | 142.90% |
| [SEI DAILY INCOME TRUST GOVERNMENT FUND (#36)](https://search.stillhousedata.com/security/783965593) | — | $4.9M | 140.61% |
| [United States of America](https://search.stillhousedata.com/security/91282CQE4) | — | $4.6M | 131.79% |
| [Federal National Mortgage Association](https://search.stillhousedata.com/security/01F042640) | — | $4.5M | 130.40% |
| [United States of America](https://search.stillhousedata.com/security/91282CPN5) | — | $4.3M | 123.82% |
| [Federal National Mortgage Association](https://search.stillhousedata.com/security/01F050643) | — | $3.6M | 103.32% |
| [Federal National Mortgage Association](https://search.stillhousedata.com/security/01F022659) | — | $3.5M | 100.19% |
| [United States of America](https://search.stillhousedata.com/security/912797SP3) | — | $3.4M | 99.50% |
| [United States of America](https://search.stillhousedata.com/security/912797SV0) | — | $3.4M | 99.36% |

## Net asset history

| 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 |

## More

- [Registrant: NEW COVENANT FUNDS](https://search.stillhousedata.com/registrant/1070222)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000024942.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.