Holdings (Monthly)
Guide ↗
Knights of Columbus Core Bond Fund
· Advisors' Inner Circle Iii| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | United States of America | 91282CGC9 | Apr 2024 | 19,745,000 | +7,470,000 | $19.6M | +59.1% | 4.71% | SN |
| 2 | N/A | N/A | Apr 2024 | 11,185,925 | +5,194,576 | $11.2M | +86.7% | 2.68% | STIV |
| 3 | United States of America | 91282CFC0 | Jan 2026 | 8,190,000 | +2,550,000 | $7.8M | +43.1% | 1.87% | SN |
| 4 | United States of America | 912810SN9 | Apr 2024 | 15,970,000 | +890,000 | $7.2M | -0.3% | 1.72% | DBT |
| 5 | United States of America | 912810QS0 | Apr 2024 | 5,510,000 | +3,640,000 | $4.7M | +181.5% | 1.13% | DBT |
| 6 | United States of America | 912810TJ7 | Apr 2024 | 2,950,000 | +2,700,000 | $2.0M | +1014.3% | 0.48% | DBT |
| 7 | ARES FINANCE CO. II LLC | 04015KAB6 | Apr 2024 | 2,045,000 | +1,400,000 | $1.9M | +210.5% | 0.46% | DBT |
| 8 | CITIGROUP INC. | 172967PU9 | Jan 2026 | 1,870,000 | +720,000 | $1.9M | +57.9% | 0.45% | DBT |
| 9 | EXTRA SPACE STORAGE LP | 30225VAG2 | Apr 2024 | 2,150,000 | +1,420,000 | $1.8M | +189.9% | 0.44% | DBT |
| 10 | BROWN & BROWN, INC. | 115236AN1 | Jan 2026 | 1,910,000 | +755,000 | $1.8M | +54.6% | 0.44% | DBT |
| 11 | FRANKLIN BSP CAPITAL CORPORATION | 35250VAB0 | Jan 2026 | 1,795,000 | +715,000 | $1.8M | +63.6% | 0.44% | DBT |