Holdings (Monthly)
Guide ↗
Knights of Columbus Core Bond Fund
· Advisors' Inner Circle Iii| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| ✕ | VORNADO REALTY L.P. | 929043AN7 | — | 1,765,000 | SOLD | $1.8M | — | — | — |
| ✕ | KILROY REALTY, L.P. | 49427RAT9 | — | 1,560,000 | SOLD | $1.6M | — | — | — |
| ✕ | DIAMONDBACK ENERGY, INC. | 25278XBB4 | — | 1,500,000 | SOLD | $1.4M | — | — | — |
| ✕ | GOLDENTREE LOAN MANAGEMENT US CLO LTD | 38138FAS0 | — | 1,425,000 | SOLD | $1.4M | — | — | — |
| ✕ | KITE REALTY GROUP, L.P. | 49803XAE3 | — | 1,280,000 | SOLD | $1.3M | — | — | — |
| ✕ | TANGER PROPERTIES LIMITED PARTNERSHIP | 875484AL1 | — | 1,370,000 | SOLD | $1.2M | — | — | — |
| ✕ | L'OREAL SA | 502117AA2 | — | 1,190,000 | SOLD | $1.2M | — | — | — |
| ✕ | J.P. MORGAN MORTGAGE TRUST | 46654UAE5 | — | 1,337,523 | SOLD | $1.2M | — | — | — |
| ✕ | PROVIDENT FUNDING MORTGAGE LOAN TRUST | 74389DAB3 | — | 1,070,752 | SOLD | $1.1M | — | — | — |
| ✕ | PALMER SQUARE BDC CLO LTD | 696928AA8 | — | 1,000,000 | SOLD | $1.0M | — | — | — |
| ✕ | MCF CLO LLC | 55281GAQ1 | — | 1,000,000 | SOLD | $1.0M | — | — | — |
| ✕ | RATE MORTGAGE TRUST | 75408TAA4 | — | 948,596 | SOLD | $1.0M | — | — | — |
| ✕ | RATE MORTGAGE TRUST | 75410RAJ5 | — | 1,028,842 | SOLD | $0.9M | — | — | — |
| ✕ | GS MORTGAGE-BACKED SECURITIES TRUST | 36263NAH8 | — | 1,001,726 | SOLD | $0.9M | — | — | — |
| ✕ | J.P. MORGAN MORTGAGE TRUST | 46655DAE2 | — | 919,570 | SOLD | $0.8M | — | — | — |
| ✕ | SEALED AIR CORPORATION | 81211KAZ3 | — | 835,000 | SOLD | $0.8M | — | — | — |
| ✕ | CHASE HOME LENDING MORTGAGE TRUST | 16159NAD6 | — | 762,324 | SOLD | $0.8M | — | — | — |
| ✕ | CHASE HOME LENDING MORTGAGE TRUST | 16160TAD0 | — | 757,695 | SOLD | $0.8M | — | — | — |
| ✕ | PROVIDENT FUNDING MORTGAGE LOAN TRUST | 74388NAC0 | — | 764,794 | SOLD | $0.8M | — | — | — |
| ✕ | BLUE OWL ASSET LEASING TRUST | 095921AC6 | — | 710,000 | SOLD | $0.7M | — | — | — |
| ✕ | TOYOTA AUTO LOAN EXTENDED NOTE TRUST | 891950AA5 | — | 700,000 | SOLD | $0.7M | — | — | — |
| ✕ | RATE MORTGAGE TRUST | 75410CAD1 | — | 699,778 | SOLD | $0.7M | — | — | — |
| ✕ | GM FINANCIAL CONSUMER AUTOMOBILE RECEIVABLES TRUST | 362955AF3 | — | 665,000 | SOLD | $0.7M | — | — | — |
| ✕ | SANTANDER DRIVE AUTO RECEIVABLES TRUST | 80288DAD8 | — | 665,000 | SOLD | $0.7M | — | — | — |
| ✕ | SANTANDER DRIVE AUTO RECEIVABLES TRUST | 80287NAD7 | — | 660,000 | SOLD | $0.7M | — | — | — |
| ✕ | PENNANTPARK FLOATING RATE CAPITAL LTD. | 70806AAA4 | — | 650,000 | SOLD | $0.6M | — | — | — |
| ✕ | SEQUOIA MORTGAGE TRUST | 81748EAB2 | — | 625,557 | SOLD | $0.6M | — | — | — |
| ✕ | DISCOVERY COMMUNICATIONS, LLC | 25470DCA5 | — | 635,000 | SOLD | $0.6M | — | — | — |
| ✕ | AFFIRM ASSET SECURITIZATION TRUST | 00833QAB1 | — | 600,000 | SOLD | $0.6M | — | — | — |
| ✕ | CITIGROUP MORTGAGE LOAN TRUST INC | 17332CAS5 | — | 572,078 | SOLD | $0.6M | — | — | — |
| ✕ | COLOGIX DATA CENTERS US ISSUER, LLC | 19521UAA1 | — | 580,000 | SOLD | $0.6M | — | — | — |
| ✕ | EXETER SELECT AUTOMOBILE RECEIVABLES TRUST | 30185AAC5 | — | 530,000 | SOLD | $0.5M | — | — | — |
| ✕ | NORTHERN GROUP HSG LLC | 66516XAA3 | — | 391,665 | SOLD | $0.4M | — | — | — |
| ✕ | KESTREL AIRCRAFT FUNDING LTD | 49255PAA1 | — | 45,694 | SOLD | $0.0M | — | — | — |