Catholic Responsible Investments Magnus 75/25 Fund

Catholic Responsible Investments Magnus 75/25 Fund is a registered fund series of Catholic Responsible Investments Funds (series S000073792). Net assets $174.1M as of 2026-04-30.

Profile

Series ID: S000073792
Registrant: Catholic Responsible Investments Funds
LEI: 549300O1T3Q5QSW4S131
Net assets: $174.1M
Total assets: $174.2M
As of: 2026-04-30
Type: Fund of funds

Advisers

Top holdings (9 reported)

Holding	Ticker	Value	% of fund
CRI EQUITY INDEX FUND	—	$60.7M	3487.70%
CRI MULTI-STYLE US EQUITY FUND	—	$26.2M	1506.14%
CRI INTERNATIONAL FUND	—	$25.9M	1487.81%
CRI BOND FUND	—	$19.9M	1145.45%
CRI SMALL-CAP FUND	—	$14.2M	814.14%
CRI OPPORTUNISTIC BOND FUND	—	$10.0M	572.04%
CRI SHORT DURATION BOND FUND	—	$9.9M	568.66%
CRI INTERNATIONAL SMALL-CAP FUND	—	$6.5M	375.70%
BROWN BROTHERS HARRIMAN SWEEP INTEREST	—	$759K	43.57%

Net asset history

Report date	Net assets
2026-04-30	$174.1M
2026-01-31	$169.9M
2025-10-31	$171.4M
2025-07-31	$170.9M
2025-04-30	$207.9M
2025-01-31	$291.7M
2024-10-31	$339.5M
2024-07-31	$326.5M

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