# 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

- [Christian Brothers Investment Services, Inc. (Advisor)](https://search.stillhousedata.com/firm/104604)
- [Mercer Investments LLC (Subadvisor)](https://search.stillhousedata.com/firm/133449)

## Top holdings (9 reported)

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [CRI BOND FUND](https://search.stillhousedata.com/security/14919E845) | — | $47.9M | 2618.90% |
| [CRI EQUITY INDEX FUND](https://search.stillhousedata.com/security/14919E829) | — | $43.0M | 2350.43% |
| [CRI OPPORTUNISTIC BOND FUND](https://search.stillhousedata.com/security/14919E852) | — | $24.0M | 1311.87% |
| [CRI SHORT DURATION BOND FUND](https://search.stillhousedata.com/security/14919E878) | — | $23.9M | 1305.56% |
| [CRI INTERNATIONAL FUND](https://search.stillhousedata.com/security/14919E779) | — | $16.8M | 920.85% |
| [CRI MULTI-STYLE US EQUITY FUND](https://search.stillhousedata.com/security/14919E795) | — | $13.2M | 723.92% |
| [CRI SMALL-CAP FUND](https://search.stillhousedata.com/security/14919E761) | — | $9.2M | 500.75% |
| [CRI INTERNATIONAL SMALL-CAP FUND](https://search.stillhousedata.com/security/14919E753) | — | $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 |

## More

- [Registrant: Catholic Responsible Investments Funds](https://search.stillhousedata.com/registrant/1872555)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000073789.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

---

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.