# EDGAR Filing Document

**Accession Number:** 0001070222
**File Stem:** 0002048251-26-001834
**Filing Date:** 2026-3
**Character Count:** 4547
**Document Hash:** 93b8e536d65c9e8bea9ad24272ab4011
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0002048251-26-001834.hdr.sgml**: 20260302

**ACCESSION NUMBER**: 0002048251-26-001834

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20251231

**FILED AS OF DATE**: 20260302

**DATE AS OF CHANGE**: 20260302

**PERIOD START**: 20260630

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** NEW COVENANT FUNDS
- **CENTRAL INDEX KEY:** 0001070222

**ORGANIZATION NAME:**
- **EIN:** 000000000
- **STATE OF INCORPORATION:** DE

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-09025
- **FILM NUMBER:** 26704559

**BUSINESS ADDRESS:**
- **STREET 1:** 200 EAST 12TH ST
- **CITY:** JEFFERSONVILLE
- **STATE:** IN
- **ZIP:** 47130
- **BUSINESS PHONE:** 5025695984

**MAIL ADDRESS:**
- **STREET 1:** 200 EAST 12TH ST
- **CITY:** JEFFERSONVILLE
- **STATE:** IN
- **ZIP:** 47130

## Series and Classes Contracts Data

### New Covenant Balanced Income Fund (Series ID: S000024940)

| Class ID   | Class Name                        | Ticker Symbol   |
|:---|:---|:---|
| C000074153 | New Covenant Balanced Income Fund | NCBIX           |

## Form NPORT-P: Monthly Portfolio Investments Report

### NPORT-P: Part A: General Information

**Item A.1. Information about the Registrant.**

- **a. Name of Registrant:** NEW COVENANT FUNDS

- **b. Investment Company Act file number:** 811-09025

- **c. CIK number of Registrant:** 0001070222

- **d. LEI of Registrant:** RVB8BBBTG6J5RT8BQ908

- **e. Address and telephone number of Registrant.**

  - **Street Address 1:** 200 EAST 12TH ST

  - **City:** JEFFERSONVILLE

  - **State:** IN

  - **Foreign country:** US

  - **Zip / Postal Code:** 47130

  - **Telephone number:** 5025695984

**Item A.2. Information about the Series.**

- **a. Name of Series:** New Covenant Balanced Income Fund

- **b. EDGAR series identifier (if any):** S000024940

- **c. LEI of Series:** 549300YB0YZR8HNCVV63

**Item A.3. Reporting period.**

- **a. Date of fiscal year-end:** 2026-06-30

- **b. Date as of which information is reported:** 2025-12-31

**Item A.4. Final filing**

Does the Fund anticipate that this will be its final filing on Form N-PORT? **No**

### Fund Information

**Total Assets:** $79093182.99

**Total Liabilities:** $16067.58

**Net Assets:** $79077115.41

**Cash Not Reported:** $51189.01

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000074153 | 0.02%                | 0.54%                | 1.12%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $2571257.21              | $-2807108.80                               |
| Month 2  | $694251.72               | $-406061.22                                |
| Month 3  | $0.00                    | $736803.29                                 |

### Schedule of Portfolio Investments

| Name                     | Title                                        | Identifiers                  | Payoff Profile   | Asset Category   | Issuer Category   | Country   |   Balance | Units   | Value (USD)   | % of Net Assets   | Maturity Date   | Coupon Type   | Annualized Rate (%)   | Restricted?   |   Fair Value Level | Lending Status   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| NEW COVENANT GROWTH FUND | NEW COVENANT GROWTH FUND                     | CUSIP: 643642101<br>LEI: N/A | Long             | EC               |  | US        |    413817 | NS      | $27750563.98  | 35.09%            |  |  |  | No            |                  1 | On Loan: No      |
| NEW COVENANT INCOME FUND | NEW COVENANT INCOME FUND                     | CUSIP: 643642200<br>LEI: N/A | Long             | EC               |  | US        |   2351923 | NS      | $50495785.08  | 63.86%            |  |  |  | No            |                  1 | On Loan: No      |
| SEI DAILY INCOME TRUST   | SEI DAILY INCOME TRUST GOVERNMENT FUND (#36) | CUSIP: 783965593<br>LEI: N/A | Long             | STIV             | RF                | US        |    655041 | NS      | $655040.77    | 0.83%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2025-12-31

**Name of Applicant:** NEW COVENANT FUNDS

**Signature:** Glenn Kurdziel

**Name of Signer:** Glenn Kurdziel

**Title:** Controller and Chief Financial Officer