# EDGAR Filing Document

**Accession Number:** 0001872555
**File Stem:** 0001752724-25-159827
**Filing Date:** 2025-6
**Character Count:** 6669
**Document Hash:** 80200d3e133c0320934583d5507bfa86
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-25-159827.hdr.sgml**: 20250626

**ACCESSION NUMBER**: 0001752724-25-159827

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20250430

**FILED AS OF DATE**: 20250626

**DATE AS OF CHANGE**: 20250626

**PERIOD START**: 20251031

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Catholic Responsible Investments Funds
- **CENTRAL INDEX KEY:** 0001872555

**ORGANIZATION NAME:**
- **EIN:** 000000000
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 1031

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-23718
- **FILM NUMBER:** 251079758

**BUSINESS ADDRESS:**
- **STREET 1:** ONE FREEDOM VALLEY DRIVE
- **CITY:** OAKS
- **STATE:** PA
- **ZIP:** 19456
- **BUSINESS PHONE:** 610-676-1000

**MAIL ADDRESS:**
- **STREET 1:** ONE FREEDOM VALLEY DRIVE
- **CITY:** OAKS
- **STATE:** PA
- **ZIP:** 19456

## Series and Classes Contracts Data

### CATHOLIC RESPONSIBLE INVESTMENTS MAGNUS 45/55 FUND (Series ID: S000073789)

| Class ID   | Class Name           | Ticker Symbol   |
|:---|:---|:---|
| C000230957 | Investor Shares      | CMNVX           |
| C000230958 | Institutional Shares | CMNSX           |

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

- **a. Name of Registrant:** Catholic Responsible Investments Funds

- **b. Investment Company Act file number:** 811-23718

- **c. CIK number of Registrant:** 0001872555

- **d. LEI of Registrant:** 549300NTV87BU611VE10

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

  - **Street Address 1:** ONE FREEDOM VALLEY DRIVE

  - **City:** OAKS

  - **State:** PA

  - **Foreign country:** US

  - **Zip / Postal Code:** 19456

  - **Telephone number:** 6106761000

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

- **a. Name of Series:** Catholic Responsible Investments Magnus 45/55 Fund

- **b. EDGAR series identifier (if any):** S000073789

- **c. LEI of Series:** 549300K6DAZVIMDYFJ98

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

- **a. Date of fiscal year-end:** 2025-10-31

- **b. Date as of which information is reported:** 2025-04-30

**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:** $127450887.33

**Total Liabilities:** $28052.43

**Net Assets:** $127422834.90

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000230958 | 0.25%                | -2.19%               | 0.21%                |
| Class ID C000230957 | 0.24%                | -2.21%               | 0.20%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-65917.05               | $86520.69                                  |
| Month 2  | $1205.25                 | $-3266554.85                               |
| Month 3  | $50595.85                | $-348.44                                   |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| BROWN BROTHERS HARRIMAN SWEEP INTEREST | BROWN BROTHERS HARRIMAN SWEEP INTEREST                    | CUSIP: N/A<br>LEI: N/A       | Long             | STIV             |  | US        |    530517 | PA      | $530516.60    | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| CRI EQUITY INDEX FUND                  | CRI EQUITY INDEX FUND SECURITY FOR FOF PRICING            | CUSIP: 14919E829<br>LEI: N/A | Long             | EC               |  | US        |   2422362 | NS      | $29141012.35  | 22.87%            |  |  |  | No            |                  1 | On Loan: No      |
| CRI SMALL-CAP FUND                     | CRI SMALL-CAP FUND SECURITY FOR FOF PRICING               | CUSIP: 14919E761<br>LEI: N/A | Long             | EC               |  | US        |    581232 | NS      | $5074153.13   | 3.98%             |  |  |  | No            |                  1 | On Loan: No      |
| CRI SHORT DURATION BOND FUND           | CRI SHORT DURATION BOND FUND                              | CUSIP: 14919E878<br>LEI: N/A | Long             | EC               |  | US        |   1780413 | NS      | $17305617.33  | 13.58%            |  |  |  | No            |                  1 | On Loan: No      |
| CRI INTERNATIONAL SMALL-CAP FUND       | CRI INTERNATIONAL SMALL-CAP FUND SECURITY FOR FOF PRICING | CUSIP: 14919E753<br>LEI: N/A | Long             | EC               |  | US        |    282014 | NS      | $2935769.14   | 2.30%             |  |  |  | No            |                  1 | On Loan: No      |
| CRI MULTI-STYLE US EQUITY FUND         | CRI MULTI-STYLE US EQUITY FUND SECURITY FOR FOF PRICING   | CUSIP: 14919E795<br>LEI: N/A | Long             | EC               |  | US        |    828836 | NS      | $8785663.21   | 6.89%             |  |  |  | No            |                  1 | On Loan: No      |
| CRI OPPORTUNISTIC BOND FUND            | CRI OPPORTUNISTIC BOND FUND SECURITY FOR FOF PRICING      | CUSIP: 14919E852<br>LEI: N/A | Long             | EC               |  | US        |   1867280 | NS      | $17384380.92  | 13.64%            |  |  |  | No            |                  1 | On Loan: No      |
| CRI INTERNATIONAL FUND                 | CRI INTERNATIONAL FUND SECURITY FOR FOF PRICING           | CUSIP: 14919E779<br>LEI: N/A | Long             | EC               |  | US        |   1152228 | NS      | $11568368.84  | 9.08%             |  |  |  | No            |                  1 | On Loan: No      |
| CRI BOND FUND                          | CRI BOND FUND SECURITY FOR FOF PRICING                    | CUSIP: 14919E845<br>LEI: N/A | Long             | EC               |  | US        |   4092389 | NS      | $34703457.70  | 27.23%            |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2025-04-30

**Name of Applicant:** Catholic Responsible Investments Funds

**Signature:** Paul Ainslie

**Name of Signer:** Paul Ainslie

**Title:** CCO