Catholic Responsible Investments Magnus 45/55 Fund

Catholic Responsible Investments Magnus 45/55 Fund is a registered fund series of Catholic Responsible Investments Funds (series S000073789). Net assets $182.8M as of 2026-04-30.

Profile

Series ID: S000073789
Registrant: Catholic Responsible Investments Funds
LEI: 549300K6DAZVIMDYFJ98
Net assets: $182.8M
Total assets: $182.8M
As of: 2026-04-30
Type: Fund of funds

Advisers

Top holdings (9 reported)

Holding	Ticker	Value	% of fund
CRI BOND FUND	—	$47.9M	2618.90%
CRI EQUITY INDEX FUND	—	$43.0M	2350.43%
CRI OPPORTUNISTIC BOND FUND	—	$24.0M	1311.87%
CRI SHORT DURATION BOND FUND	—	$23.9M	1305.56%
CRI INTERNATIONAL FUND	—	$16.8M	920.85%
CRI MULTI-STYLE US EQUITY FUND	—	$13.2M	723.92%
CRI SMALL-CAP FUND	—	$9.2M	500.75%
CRI INTERNATIONAL SMALL-CAP FUND	—	$4.3M	232.85%
BROWN BROTHERS HARRIMAN SWEEP INTEREST	—	$660K	36.12%

Net asset history

Report date	Net assets
2026-04-30	$182.8M
2026-01-31	$157.7M
2025-10-31	$140.7M
2025-07-31	$134.1M
2025-04-30	$127.4M
2025-01-31	$133.9M
2024-10-31	$134.6M
2024-07-31	$130.4M

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