# 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

- [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 EQUITY INDEX FUND](https://search.stillhousedata.com/security/14919E829) | — | $60.7M | 3487.70% |
| [CRI MULTI-STYLE US EQUITY FUND](https://search.stillhousedata.com/security/14919E795) | — | $26.2M | 1506.14% |
| [CRI INTERNATIONAL FUND](https://search.stillhousedata.com/security/14919E779) | — | $25.9M | 1487.81% |
| [CRI BOND FUND](https://search.stillhousedata.com/security/14919E845) | — | $19.9M | 1145.45% |
| [CRI SMALL-CAP FUND](https://search.stillhousedata.com/security/14919E761) | — | $14.2M | 814.14% |
| [CRI OPPORTUNISTIC BOND FUND](https://search.stillhousedata.com/security/14919E852) | — | $10.0M | 572.04% |
| [CRI SHORT DURATION BOND FUND](https://search.stillhousedata.com/security/14919E878) | — | $9.9M | 568.66% |
| [CRI INTERNATIONAL SMALL-CAP FUND](https://search.stillhousedata.com/security/14919E753) | — | $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 |

## More

- [Registrant: Catholic Responsible Investments Funds](https://search.stillhousedata.com/registrant/1872555)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000073792.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.