CMUVX SEC Filings — Catholic Responsible Investments Magnus 75/25 Fund
Data updated: 2026-09-29
32 SEC filings are listed: 9 prospectuses (latest Jun 30, 2026), 19 quarterly N-PORT holdings reports (latest Sep 29, 2026) and 4 annual N-CEN reports (latest Jan 13, 2026).
CMUVX Prospectus (485BPOS / 497)
Objective, strategy, fees and risks. 9 filings on SEC EDGAR.
CMUVX Portfolio holdings (N-PORT)
Full holdings and monthly flows, filed quarterly. 19 filings on SEC EDGAR.
- Filed Sep 29, 2026
- Filed Jun 25, 2026
- Filed Apr 1, 2026
- Filed Dec 29, 2025
- Filed Sep 29, 2025
- Filed Jun 26, 2025
- Filed Apr 1, 2025
- Filed Dec 30, 2024
- Filed Sep 26, 2024
- Filed Jun 28, 2024
- Filed Mar 28, 2024
- Filed Dec 28, 2023
- Filed Dec 21, 2023
- Filed Sep 28, 2023
- Filed Mar 30, 2023
- Filed Dec 30, 2022
- Filed Sep 27, 2022
- Filed Jun 28, 2022
- Filed Mar 31, 2022
CMUVX Annual census (N-CEN)
Service providers, brokerage and operations. 4 filings on SEC EDGAR.
Browse every Catholic Responsible Investments Magnus 75/25 Fund filing on SEC EDGAR
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, and annual data from Form N-CEN.
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.