# NEW COVENANT FUNDS

NEW COVENANT FUNDS (CIK 1070222) is an SEC-registered fund company with 4 reporting fund series and $1.3B in net assets as of 2026-03-31.

## Registrant

- CIK: 1070222
- File number: 811-09025
- LEI: RVB8BBBTG6J5RT8BQ908
- Address: 200 EAST 12TH ST, JEFFERSONVILLE, US-IN, 47130
- Phone: 5025695984
- Net assets: $1.3B
- Total assets: $1.3B
- Fund series: 4
- Latest report: 2026-03-31

## Fund series (4)

| Series | Net assets |
| --- | --- |
| [New Covenant Growth Fund](https://search.stillhousedata.com/fund/S000024941) | $518.5M |
| [New Covenant Balanced Growth Fund](https://search.stillhousedata.com/fund/S000005023) | $347.9M |
| [New Covenant Income Fund](https://search.stillhousedata.com/fund/S000024942) | $346.0M |
| [New Covenant Balanced Income Fund](https://search.stillhousedata.com/fund/S000024940) | $74.7M |

## Largest reported holdings (across all series)

| Holding | Value |
| --- | --- |
| [NEW COVENANT GROWTH FUND](https://search.stillhousedata.com/security/643642101) | $205.7M |
| [NEW COVENANT INCOME FUND](https://search.stillhousedata.com/security/643642200) | $140.6M |
| [SEI DAILY INCOME TRUST](https://search.stillhousedata.com/security/783965593) | $1.3M |

## More

- [CIK 1070222 on SEC EDGAR (source of record)](https://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=1070222&type=&dateb=&owner=include&count=40)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/registrant/1070222.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.