CATHOLIC RESPONSIBLE INVESTMENTS SHORT DURATION BOND FUND — new fund registration

Catholic Responsible Investments Funds registered fund series on Form NT NPORT-P, filed 2023-12-21. Featured series: CATHOLIC RESPONSIBLE INVESTMENTS SHORT DURATION BOND FUND.

Registration

• Registrant / trust: Catholic Responsible Investments Funds
• CIK: 0001872555
• Form: NT NPORT-P
• Filed: 2023-12-21
• State of incorporation: DE
• Accession: 0001752724-23-288036
• Reported net assets: $574.8M

Series & classes (1)

Fees (from the effective prospectus)

• Gross expense ratio: 0.38%
• Management fee: 0.30%
• Net expense ratio: 0.35%
• Other expenses: 0.08%

Investment objective

The Catholic Responsible Investments Short Duration Bond Fund (the Fund) seeks maximum current income consistent with the preservation of capital.

Advisers

• Christian Brothers Investment Services, Inc. (Advisor)
• Mercer Investments LLC (Subadvisor)
• Teachers Advisors, LLC (Subadvisor)
• Wellington Management Company LLP (Subadvisor)

Other filings by this registrant (15)

• NT NPORT-P — 2023-12-21
• NT NPORT-P — 2023-12-21
• NT NPORT-P — 2023-12-21
• NT NPORT-P — 2023-12-21
• NT NPORT-P — 2023-12-21
• NT NPORT-P — 2023-12-21
• NT NPORT-P — 2023-12-21
• NT NPORT-P — 2023-12-21
• NT NPORT-P — 2023-12-21
• NT NPORT-P — 2023-12-21
• NT NPORT-P — 2023-12-21
• NT NPORT-P — 2023-12-21

More

• Registrant profile: Catholic Responsible Investments Funds
• This page as markdown (for LLM agents)
• Search all SEC filings, advisers and people on Adviser Search