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 | 91282CCR0 | Jul 2026 | 12,380,000 | NEW | $11.6M | — | 2.78% | SN |
| 2 | United States of America | 91282CQC8 | Jul 2026 | 5,715,000 | NEW | $5.5M | — | 1.31% | SN |
| 3 | Federal National Mortgage Association | 3140XCXN3 | Jul 2026 | 3,345,664 | NEW | $2.6M | — | 0.63% | DBT |
| 4 | BOOZ ALLEN HAMILTON INC. | 09951LAF0 | Jul 2026 | 2,050,000 | NEW | $2.0M | — | 0.49% | DBT |
| 5 | Adams Outdoor Advertising Limited Partnership | 006346AZ3 | Jul 2026 | 2,000,000 | NEW | $2.0M | — | 0.48% | ABS-MBS |
| 6 | United States of America | 91282CQY0 | Jul 2026 | 2,000,000 | NEW | $2.0M | — | 0.48% | SN |
| 7 | FUNDAMENTAL INCOME NET-LEASE MORTGAGE NOTES | 30192BAB6 | Jul 2026 | 2,000,000 | NEW | $2.0M | — | 0.48% | ABS-MBS |
| 8 | OCCIDENTAL PETROLEUM CORPORATION | 674599EM3 | Jul 2026 | 1,985,000 | NEW | $1.9M | — | 0.46% | DBT |
| 9 | FORTIVE CORPORATION | 34959JAN8 | Jul 2026 | 1,912,000 | NEW | $1.9M | — | 0.45% | DBT |
| 10 | SNF GROUP SA | 784944AA8 | Jul 2026 | 1,860,000 | NEW | $1.9M | — | 0.45% | DBT |
| 11 | Regal Rexnord Corporation | 758750AP8 | Jul 2026 | 1,770,000 | NEW | $1.8M | — | 0.44% | DBT |
| 12 | DIAMONDBACK ENERGY, INC. | 25278XBC2 | Jul 2026 | 1,820,000 | NEW | $1.8M | — | 0.44% | DBT |
| 13 | BURLINGTON NORTHERN SANTA FE, LLC | 12189LAW1 | Jul 2026 | 2,260,000 | NEW | $1.8M | — | 0.43% | DBT |
| 14 | SALESFORCE, INC. | 79466LAW4 | Jul 2026 | 1,880,000 | NEW | $1.8M | — | 0.43% | DBT |
| 15 | ARES CAPITAL CORPORATION. | 04010LBM4 | Jul 2026 | 1,855,000 | NEW | $1.8M | — | 0.43% | DBT |
| 16 | Federal National Mortgage Association | 3140X9GS8 | Jul 2026 | 2,170,679 | NEW | $1.8M | — | 0.43% | DBT |
| 17 | PHILLIPS EDISON GROCERY CENTER OPERATING PARTNERSHIP I, L.P. | 71845JAE8 | Jul 2026 | 1,840,000 | NEW | $1.8M | — | 0.42% | DBT |
| 18 | Eversource Energy | 30040WBD9 | Jul 2026 | 1,720,000 | NEW | $1.7M | — | 0.41% | DBT |
| 19 | Government National Mortgage Association 2 | 3622AEBB1 | Jul 2026 | 1,760,571 | NEW | $1.5M | — | 0.37% | DBT |
| 20 | Government National Mortgage Association 2 | 36180AB69 | Jul 2026 | 1,715,271 | NEW | $1.5M | — | 0.36% | DBT |
| 21 | Government National Mortgage Association 2 | 36179WG36 | Jul 2026 | 1,643,351 | NEW | $1.4M | — | 0.33% | DBT |
| 22 | United States of America | 912810UU0 | Jul 2026 | 1,400,000 | NEW | $1.3M | — | 0.32% | DBT |
| 23 | SG RESIDENTIAL MORTGAGE TRUST | 78438QAC4 | Jul 2026 | 1,275,000 | NEW | $1.3M | — | 0.30% | ABS-MBS |
| 24 | N/A | 629174AD5 | Jul 2026 | 1,250,000 | NEW | $1.2M | — | 0.30% | ABS-MBS |
| 25 | Government National Mortgage Association 2 | 36179V4U1 | Jul 2026 | 1,483,212 | NEW | $1.2M | — | 0.29% | DBT |
| 26 | APPALACHIAN POWER RECOVERY FUNDING LLC | 037975AB5 | Jul 2026 | 1,000,000 | NEW | $987K | — | 0.24% | DBT |
| 27 | BUSINESS JET SECURITIES LLC | 12013JAC2 | Jul 2026 | 980,000 | NEW | $977K | — | 0.23% | ABS-MBS |
| 28 | SG RESIDENTIAL MORTGAGE TRUST | 818918AA2 | Jul 2026 | 968,706 | NEW | $966K | — | 0.23% | ABS-MBS |
| 29 | CARVANA AUTO RECEIVABLES TRUST | 14689CAE2 | Jul 2026 | 955,000 | NEW | $959K | — | 0.23% | ABS-MBS |
| 30 | PCY TRUST | 704929AA6 | Jul 2026 | 960,000 | NEW | $952K | — | 0.23% | ABS-MBS |
| 31 | BINOM MORTGAGE LOAN TRUST | 09055CAE8 | Jul 2026 | 946,890 | NEW | $936K | — | 0.22% | ABS-MBS |
| 32 | NORTH DAKOTA ST HSG FIN AGY | 658909Q41 | Jul 2026 | 980,000 | NEW | $935K | — | 0.22% | DBT |
| 33 | FORD CREDIT AUTO OWNER TRUST | 34532WAF2 | Jul 2026 | 945,000 | NEW | $931K | — | 0.22% | ABS-MBS |
| 34 | SANTANDER MORTGAGE ASSET RECEIVABLES TRUST | 802929AC3 | Jul 2026 | 925,617 | NEW | $917K | — | 0.22% | ABS-MBS |
| 35 | OBX TRUST | 67124FAF3 | Jul 2026 | 904,762 | NEW | $899K | — | 0.22% | ABS-MBS |
| 36 | Federal National Mortgage Association | 3140XGAS8 | Jul 2026 | 1,041,491 | NEW | $891K | — | 0.21% | DBT |
| 37 | WORLD OMNI AUTO RECEIVABLE TRUST | 98190AAF8 | Jul 2026 | 900,000 | NEW | $882K | — | 0.21% | ABS-MBS |
| 38 | OBX TRUST | 67124DAF8 | Jul 2026 | 885,794 | NEW | $881K | — | 0.21% | ABS-MBS |
| 39 | INSTAR LEASING, LLC | 45783NAA5 | Jul 2026 | 913,798 | NEW | $874K | — | 0.21% | ABS-MBS |
| 40 | Government National Mortgage Association 2 | 3618N5ES4 | Jul 2026 | 953,149 | NEW | $863K | — | 0.21% | DBT |
| 41 | CENTERPOINT ENERGY RESTORATION BOND COMPANY LLC | 15202GAC2 | Jul 2026 | 902,000 | NEW | $863K | — | 0.21% | DBT |
| 42 | LBTY COMMERCIAL MORTGAGE TRUST | 50178LAA2 | Jul 2026 | 885,000 | NEW | $862K | — | 0.21% | ABS-MBS |
| 43 | Federal National Mortgage Association | 3140W1QZ9 | Jul 2026 | 967,943 | NEW | $861K | — | 0.21% | DBT |
| 44 | A&D MORTGAGE TRUST | 00038TAC6 | Jul 2026 | 866,297 | NEW | $854K | — | 0.20% | ABS-MBS |
| 45 | ANGEL OAK MORTGAGE TRUST | 03466LAA2 | Jul 2026 | 830,244 | NEW | $815K | — | 0.20% | ABS-MBS |
| 46 | PATTERSON-UTI ENERGY, INC. | 703481AE1 | Jul 2026 | 820,000 | NEW | $806K | — | 0.19% | DBT |
| 47 | United States of America | 91282CDP3 | Jul 2026 | 840,000 | NEW | $784K | — | 0.19% | SN |
| 48 | M&T BANK RV TRUST | 551923AA3 | Jul 2026 | 788,857 | NEW | $772K | — | 0.18% | ABS-MBS |
| 49 | ELLINGTON FINANCIAL MORTGAGE TRUST | 26846GAF4 | Jul 2026 | 712,059 | NEW | $703K | — | 0.17% | ABS-MBS |
| 50 | OREGON ST HSG & CMNTY SVCS DEPT MTG REV | 68609NBA8 | Jul 2026 | 580,000 | NEW | $569K | — | 0.14% | DBT |
| 51 | MVW LLC | 55400XAB3 | Jul 2026 | 566,599 | NEW | $559K | — | 0.13% | ABS-MBS |
| 52 | THE PNC FINANCIAL SERVICES GROUP, INC. | 693475CM5 | Jul 2026 | 400,000 | NEW | $396K | — | 0.09% | DBT |
| 53 | SCE RECOVERY FUNDING LLC, SENIOR SECURED RECOVERY BONDS | 78433LAP1 | Jul 2026 | 240,000 | NEW | $243K | — | 0.06% | DBT |
| 54 | MISSION LANE CREDIT CARD MASTER TRUST | 60510MCG1 | Jul 2026 | 230,000 | NEW | $228K | — | 0.05% | ABS-MBS |
| 55 | MINNESOTA ST HSG FIN AGY | 60416T6J2 | Jul 2026 | 185,000 | NEW | $186K | — | 0.04% | DBT |