Catholic Responsible Investments Magnus 60/40 Beta Plus Fund

Catholic Responsible Investments Magnus 60/40 Beta Plus Fund is a registered fund series of Catholic Responsible Investments Funds (series S000073791). Net assets $679.7M as of 2026-04-30.

Profile

Series ID: S000073791
Registrant: Catholic Responsible Investments Funds
LEI: 549300C4ZVK2VUB06C19
Net assets: $679.7M
Total assets: $679.8M
As of: 2026-04-30
Type: Fund of funds

Advisers

Top holdings (8 reported)

Holding	Ticker	Value	% of fund
CRI EQUITY INDEX FUND	—	$276.5M	4067.95%
CRI BOND FUND	—	$127.0M	1868.11%
CRI INTERNATIONAL FUND	—	$82.8M	1217.78%
CRI OPPORTUNISTIC BOND FUND	—	$63.5M	933.68%
CRI SHORT DURATION BOND FUND	—	$63.1M	928.55%
CRI SMALL-CAP FUND	—	$45.3M	665.97%
CRI INTERNATIONAL SMALL-CAP FUND	—	$21.0M	308.33%
BROWN BROTHERS HARRIMAN SWEEP INTEREST	—	$718K	10.56%

Net asset history

Report date	Net assets
2026-04-30	$679.7M
2026-01-31	$682.2M
2025-10-31	$670.9M
2025-07-31	$591.8M
2025-04-30	$548.3M
2025-01-31	$481.9M
2024-10-31	$469.2M
2024-07-31	$470.6M

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