# EDGAR Filing Document

**Accession Number:** 0001872555
**File Stem:** 0001752724-25-159839
**Filing Date:** 2025-6
**Character Count:** 6693
**Document Hash:** 60578889dbfbc69fdbcaa2f351fcb72d
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-25-159839.hdr.sgml**: 20250626

**ACCESSION NUMBER**: 0001752724-25-159839

**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:** 251079769

**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 60/40 ALPHA PLUS FUND (Series ID: S000073790)

| Class ID   | Class Name           | Ticker Symbol   |
|:---|:---|:---|
| C000230959 | Institutional Shares | CMPSX           |
| C000230960 | Investor Shares      | CMPVX           |

## 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 60/40 Alpha Plus Fund

- **b. EDGAR series identifier (if any):** S000073790

- **c. LEI of Series:** 5493009V48L5DUB3DW79

**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:** $1362812646.73

**Total Liabilities:** $98098.42

**Net Assets:** $1362714548.31

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000230960 | 0.30%                | -2.92%               | -0.31%               |
| Class ID C000230959 | 0.31%                | -2.91%               | -0.29%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-2710765.21             | $4755665.61                                |
| Month 2  | $-395844.89              | $-44297253.99                              |
| Month 3  | $-148487.04              | $-5822554.85                               |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| CRI INTERNATIONAL SMALL-CAP FUND       | CRI INTERNATIONAL SMALL-CAP FUND SECURITY FOR FOF PRICING | CUSIP: 14919E753<br>LEI: N/A | Long             | EC               |  | US        |   4079280 | NS      | $42465299.64  | 3.12%             |  |  |  | No            |                  1 | On Loan: No      |
| CRI INTERNATIONAL FUND                 | CRI INTERNATIONAL FUND SECURITY FOR FOF PRICING           | CUSIP: 14919E779<br>LEI: N/A | Long             | EC               |  | US        |  17073576 | NS      | $171418701.13 | 12.58%            |  |  |  | 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        |   9485426 | NS      | $82807769.84  | 6.08%             |  |  |  | No            |                  1 | On Loan: No      |
| BROWN BROTHERS HARRIMAN SWEEP INTEREST | BROWN BROTHERS HARRIMAN SWEEP INTEREST                    | CUSIP: N/A<br>LEI: N/A       | Long             | STIV             |  | US        |   1037233 | PA      | $1037233.31   | 0.08%             |  |  |  | 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        |  31282118 | NS      | $331590453.05 | 24.33%            |  |  |  | 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        |  14126574 | NS      | $131518402.01 | 9.65%             |  |  |  | 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        |  17159129 | NS      | $206424320.41 | 15.15%            |  |  |  | No            |                  1 | On Loan: No      |
| CRI SHORT DURATION BOND FUND           | CRI SHORT DURATION BOND FUND                              | CUSIP: 14919E878<br>LEI: N/A | Long             | EC               |  | US        |  13493925 | NS      | $131160950.76 | 9.62%             |  |  |  | No            |                  1 | On Loan: No      |
| CRI BOND FUND                          | CRI BOND FUND SECURITY FOR FOF PRICING                    | CUSIP: 14919E845<br>LEI: N/A | Long             | EC               |  | US        |  31173879 | NS      | $264354490.91 | 19.40%            |  |  |  | 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