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 | 91282CES6 | Apr 2024 | 10,850,000 | -2,150,000 | $10.4M | -17.7% | 2.49% | SN |
| 2 | United States of America | 91282CDJ7 | Apr 2024 | 6,796,000 | -884,000 | $5.8M | -12.9% | 1.39% | SN |
| 3 | United States of America | 912810RT7 | Apr 2024 | 3,729,000 | -1,870,000 | $2.3M | -36.9% | 0.56% | DBT |
| 4 | Federal National Mortgage Association | 31418EB82 | Apr 2024 | 2,876,579 | -101,241 | $2.3M | -6.9% | 0.54% | DBT |
| 5 | Freddie Mac | 31427MQY0 | Jan 2026 | 2,210,396 | -134,992 | $2.1M | -9.0% | 0.51% | DBT |
| 6 | Freddie Mac | 3133C6BC2 | Jan 2026 | 2,208,872 | -129,961 | $2.1M | -8.6% | 0.51% | DBT |
| 7 | Freddie Mac | 3132DWGZ0 | Apr 2024 | 1,873,846 | -209,301 | $1.9M | -12.0% | 0.45% | DBT |
| 8 | Federal National Mortgage Association | 3140X8F28 | Apr 2024 | 2,042,747 | -31,933 | $1.7M | -5.3% | 0.40% | DBT |
| 9 | WILLIS ENGINE STRUCTURED TRUST | 970910AA3 | Jan 2026 | 1,700,729 | -44,356 | $1.7M | -4.0% | 0.40% | ABS-MBS |
| 10 | Freddie Mac | 3132E0M90 | Apr 2024 | 2,146,468 | -67,314 | $1.7M | -6.9% | 0.40% | DBT |
| 11 | Federal National Mortgage Association | 3140QRUV3 | Jan 2026 | 1,707,329 | -61,718 | $1.6M | -7.2% | 0.39% | DBT |
| 12 | Federal National Mortgage Association | 3140QSPE5 | Jan 2026 | 1,689,862 | -59,033 | $1.6M | -7.3% | 0.38% | DBT |
| 13 | Government National Mortgage Association 2 | 36179WRZ3 | Apr 2024 | 1,901,652 | -86,098 | $1.5M | -7.8% | 0.37% | DBT |
| 14 | Government National Mortgage Association 2 | 36179WNE4 | Apr 2024 | 1,789,582 | -87,270 | $1.5M | -8.1% | 0.36% | DBT |
| 15 | Federal National Mortgage Association | 3140XJDK6 | Jan 2026 | 1,819,276 | -80,944 | $1.5M | -8.0% | 0.36% | DBT |
| 16 | Freddie Mac | 3132DWNJ8 | Jan 2026 | 1,475,233 | -158,777 | $1.5M | -11.8% | 0.35% | DBT |
| 17 | Federal National Mortgage Association | 3140QM3U6 | Apr 2024 | 1,779,550 | -58,019 | $1.4M | -7.0% | 0.34% | DBT |
| 18 | OWN EQUIPMENT FUND | 690912AB6 | Jan 2026 | 1,270,595 | -106,931 | $1.3M | -8.8% | 0.30% | ABS-MBS |
| 19 | Freddie Mac | 3133B1WR8 | Apr 2024 | 1,535,690 | -33,568 | $1.3M | -5.9% | 0.30% | DBT |
| 20 | Freddie Mac | 3133B7LC0 | Apr 2024 | 1,504,009 | -48,311 | $1.2M | -6.9% | 0.30% | DBT |
| 21 | UTAH HSG CORP SINGLE FAMILY MTG REV | 917437HJ7 | Jan 2026 | 1,241,000 | -165,000 | $1.2M | -13.3% | 0.29% | DBT |
| 22 | J.P. MORGAN MORTGAGE TRUST | 46655GAE5 | Apr 2024 | 1,345,511 | -63,315 | $1.2M | -6.8% | 0.29% | ABS-MBS |
| 23 | Federal National Mortgage Association | 3140XHHS9 | Apr 2024 | 1,534,169 | -53,444 | $1.2M | -7.3% | 0.29% | DBT |
| 24 | RCKT MORTGAGE TRUST | 74938XAD1 | Apr 2024 | 1,347,736 | -91,843 | $1.2M | -8.8% | 0.29% | ABS-MBS |
| 25 | Federal National Mortgage Association | 3140KYBS2 | Jan 2026 | 1,404,124 | -59,191 | $1.1M | -7.6% | 0.27% | DBT |
| 26 | GS MORTGAGE-BACKED SECURITIES TRUST | 36266PAJ6 | Apr 2024 | 1,240,166 | -81,627 | $1.1M | -8.5% | 0.26% | ABS-MBS |
| 27 | United States of America | 91282CNR8 | Jan 2026 | 1,120,000 | -1,000,000 | $1.1M | -48.6% | 0.26% | SN |
| 28 | OBX TRUST | 67449KAC7 | Jan 2026 | 1,155,309 | -356,540 | $1.1M | -27.6% | 0.26% | ABS-MBS |
| 29 | Federal National Mortgage Association | 3140XKUQ1 | Jan 2026 | 1,091,702 | -60,177 | $1.1M | -8.5% | 0.25% | DBT |
| 30 | STORE MASTER FUNDING LLC | 86212XAM2 | Apr 2024 | 988,750 | -2,500 | $997K | -1.4% | 0.24% | ABS-MBS |
| 31 | PAGAYA AI DEBT GRANTOR TRUST | 69545GAC5 | Jan 2026 | 987,931 | -11,964 | $986K | -1.8% | 0.24% | ABS-MBS |
| 32 | Federal National Mortgage Association | 3140QRA86 | Apr 2024 | 1,037,155 | -33,389 | $984K | -6.8% | 0.24% | DBT |
| 33 | Federal National Mortgage Association | 3140HDWA8 | Apr 2024 | 1,129,069 | -20,402 | $965K | -5.5% | 0.23% | DBT |
| 34 | OWN EQUIPMENT FUND | 69122AAA3 | Jan 2026 | 964,239 | -73,654 | $950K | -9.0% | 0.23% | ABS-MBS |
| 35 | Freddie Mac | 3132E0EJ7 | Jan 2026 | 925,979 | -124,455 | $939K | -13.4% | 0.23% | DBT |
| 36 | Federal National Mortgage Association | 3140XBFT2 | Apr 2024 | 1,066,627 | -35,258 | $928K | -6.8% | 0.22% | DBT |
| 37 | GBX LEASING LLC | 361528AA0 | Jan 2026 | 979,566 | -24,785 | $927K | -3.0% | 0.22% | ABS-MBS |
| 38 | Federal National Mortgage Association | 3140XGCU1 | Apr 2024 | 1,071,656 | -50,977 | $924K | -8.0% | 0.22% | DBT |
| 39 | Freddie Mac | 3133KN3X9 | Apr 2024 | 990,098 | -33,474 | $909K | -7.7% | 0.22% | DBT |
| 40 | RCKT MORTGAGE TRUST | 74938FAA6 | Jan 2026 | 1,121,185 | -40,169 | $903K | -7.5% | 0.22% | ABS-MBS |
| 41 | NEW HAMPSHIRE HIGHER EDUCATION LOAN CORPORATION | 644622AB8 | Jan 2026 | 989,196 | -104,263 | $899K | -10.6% | 0.22% | ABS-MBS |
| 42 | SLM STUDENT LOAN TRUST | 78443BAG1 | Jan 2026 | 918,984 | -53,862 | $899K | -5.1% | 0.22% | ABS-MBS |
| 43 | GS MORTGAGE-BACKED SECURITIES TRUST | 362924AE2 | Jan 2026 | 1,092,241 | -62,412 | $880K | -9.3% | 0.21% | ABS-MBS |
| 44 | Freddie Mac | 3132DWM91 | Jan 2026 | 947,580 | -29,344 | $866K | -7.3% | 0.21% | DBT |
| 45 | RCKT MORTGAGE TRUST | 749384AA1 | Jan 2026 | 1,029,961 | -40,133 | $831K | -7.5% | 0.20% | ABS-MBS |
| 46 | GBX LEASING LLC | 361528AE2 | Jan 2026 | 825,865 | -4,135 | $799K | -3.6% | 0.19% | ABS-MBS |
| 47 | COLORADO HSG & FIN AUTH | 19648GAS1 | Apr 2024 | 745,000 | -100,000 | $745K | -13.2% | 0.18% | DBT |
| 48 | MINNESOTA ST HSG FIN AGY | 60416UNK7 | Jan 2026 | 735,000 | -15,000 | $729K | -3.1% | 0.17% | DBT |
| 49 | Federal National Mortgage Association | 3140XJXY4 | Apr 2024 | 791,189 | -48,148 | $726K | -10.0% | 0.17% | DBT |
| 50 | Federal National Mortgage Association | 3140XBK41 | Apr 2024 | 857,652 | -54,450 | $718K | -9.2% | 0.17% | DBT |
| 51 | Freddie Mac | 3133KN4J9 | Apr 2024 | 795,478 | -34,675 | $711K | -8.2% | 0.17% | DBT |
| 52 | Freddie Mac | 3132DUL96 | Jan 2026 | 797,152 | -35,160 | $708K | -8.2% | 0.17% | DBT |
| 53 | IDAHO HSG & FIN ASSN SINGLE FAMILY MTG REV | 45129Y3V6 | Apr 2024 | 695,000 | -55,000 | $698K | -9.1% | 0.17% | DBT |
| 54 | Freddie Mac | 3133KQVG8 | Apr 2024 | 710,864 | -37,744 | $692K | -8.0% | 0.17% | DBT |
| 55 | BUSINESS JET SECURITIES LLC | 12327CAA2 | Jan 2026 | 677,743 | -109,671 | $684K | -15.0% | 0.16% | ABS-MBS |
| 56 | Federal National Mortgage Association | 31418EP38 | Apr 2024 | 680,425 | -1,369,648 | $679K | -67.5% | 0.16% | DBT |
| 57 | Government National Mortgage Association 2 | 36179XNG7 | Apr 2024 | 671,821 | -81,177 | $673K | -12.3% | 0.16% | DBT |
| 58 | Government National Mortgage Association 2 | 3617VQEU6 | Apr 2024 | 774,541 | -52,501 | $672K | -10.0% | 0.16% | DBT |
| 59 | PK ALIFT LOAN FUNDING LP | 69291NAA0 | Jan 2026 | 678,551 | -40,394 | $670K | -6.8% | 0.16% | ABS-MBS |
| 60 | Freddie Mac | 3133KQEW2 | Apr 2024 | 654,067 | -33,783 | $654K | -6.8% | 0.16% | DBT |
| 61 | Federal National Mortgage Association | 3140MWXQ4 | Apr 2024 | 652,880 | -13,181 | $635K | -5.1% | 0.15% | DBT |
| 62 | Freddie Mac | 3133BTYD6 | Apr 2024 | 627,871 | -48,507 | $626K | -9.1% | 0.15% | DBT |
| 63 | Federal National Mortgage Association | 3140QQKG9 | Apr 2024 | 659,686 | -44,458 | $624K | -9.9% | 0.15% | DBT |
| 64 | Freddie Mac | 3133KQFT8 | Apr 2024 | 634,672 | -32,606 | $618K | -7.9% | 0.15% | DBT |
| 65 | Federal National Mortgage Association | 3140XLE38 | Apr 2024 | 607,750 | -38,088 | $606K | -7.7% | 0.15% | DBT |
| 66 | Federal National Mortgage Association | 3140XLPS1 | Apr 2024 | 594,247 | -84,805 | $606K | -13.4% | 0.15% | DBT |
| 67 | Freddie Mac | 3133KQK47 | Apr 2024 | 591,733 | -46,913 | $591K | -9.2% | 0.14% | DBT |
| 68 | Federal National Mortgage Association | 3140XKCY4 | Apr 2024 | 591,941 | -17,154 | $577K | -6.5% | 0.14% | DBT |
| 69 | Freddie Mac | 3133KPY36 | Apr 2024 | 610,081 | -27,696 | $577K | -8.0% | 0.14% | DBT |
| 70 | WILLIS ENGINE STRUCTURED TRUST | 97063RAA8 | Jan 2026 | 577,319 | -10,264 | $574K | -3.6% | 0.14% | ABS-MBS |
| 71 | Federal National Mortgage Association | 3140QRV26 | Apr 2024 | 556,645 | -71,591 | $556K | -13.3% | 0.13% | DBT |
| 72 | Federal National Mortgage Association | 3140NABJ1 | Apr 2024 | 548,709 | -96,843 | $547K | -16.8% | 0.13% | DBT |
| 73 | Freddie Mac | 3132DQFB7 | Apr 2024 | 527,618 | -72,461 | $539K | -12.9% | 0.13% | DBT |
| 74 | Federal National Mortgage Association | 3140QRV34 | Apr 2024 | 522,417 | -61,529 | $533K | -11.6% | 0.13% | DBT |
| 75 | Government National Mortgage Association 2 | 36179W5E4 | Apr 2024 | 578,827 | -33,315 | $531K | -9.1% | 0.13% | DBT |
| 76 | Federal National Mortgage Association | 3140X8RW9 | Apr 2024 | 589,055 | -29,161 | $528K | -8.6% | 0.13% | DBT |
| 77 | Freddie Mac | 3132DPM96 | Apr 2024 | 515,967 | -68,804 | $524K | -13.0% | 0.13% | DBT |
| 78 | Federal National Mortgage Association | 3140QSA68 | Apr 2024 | 503,279 | -108,231 | $514K | -18.4% | 0.12% | DBT |
| 79 | FREDDIE MAC SEASONED CREDIT RISK TRANSFER TRUST | 35563PHH5 | Apr 2024 | 551,132 | -18,169 | $513K | -6.2% | 0.12% | DBT |
| 80 | BX COMMERCIAL MORTGAGE TRUST | 12433HAA2 | Jan 2026 | 494,841 | -228,664 | $496K | -31.6% | 0.12% | ABS-MBS |
| 81 | Government National Mortgage Association 2 | 36179XDH6 | Apr 2024 | 456,252 | -62,366 | $468K | -12.6% | 0.11% | DBT |
| 82 | Federal National Mortgage Association | 3140X7VZ9 | Apr 2024 | 557,868 | -22,450 | $461K | -7.5% | 0.11% | DBT |
| 83 | Federal National Mortgage Association | 3140XKHC7 | Jan 2026 | 526,129 | -34,322 | $450K | -9.5% | 0.11% | DBT |
| 84 | Freddie Mac | 3132DPMX3 | Apr 2024 | 433,615 | -48,430 | $443K | -10.8% | 0.11% | DBT |
| 85 | Federal National Mortgage Association | 31418ELQ1 | Apr 2024 | 446,222 | -54,793 | $437K | -12.9% | 0.10% | DBT |
| 86 | Federal National Mortgage Association | 31418ETA8 | Apr 2024 | 418,160 | -83,737 | $432K | -17.0% | 0.10% | DBT |
| 87 | OWN EQUIPMENT FUND | 69121NAA6 | Jan 2026 | 433,065 | -49,228 | $431K | -11.8% | 0.10% | ABS-MBS |
| 88 | Freddie Mac | 3132DV7J8 | Apr 2024 | 537,339 | -19,940 | $423K | -7.1% | 0.10% | DBT |
| 89 | Federal National Mortgage Association | 31418DWR9 | Apr 2024 | 518,680 | -19,080 | $408K | -7.2% | 0.10% | DBT |
| 90 | Government National Mortgage Association 2 | 36179TZ40 | Apr 2024 | 404,437 | -21,571 | $363K | -9.0% | 0.09% | DBT |
| 91 | Federal National Mortgage Association | 3140N4P35 | Apr 2024 | 362,144 | -63,810 | $361K | -16.3% | 0.09% | DBT |
| 92 | MINNESOTA ST HSG FIN AGY | 60416T4L9 | Apr 2024 | 350,000 | -15,000 | $360K | -6.6% | 0.09% | DBT |
| 93 | Federal National Mortgage Association | 3140HAHS2 | Apr 2024 | 381,781 | -9,906 | $343K | -6.5% | 0.08% | DBT |
| 94 | FIRST REPUBLIC MORTGAGE LOAN TRUST | 33616LAN0 | Apr 2024 | 331,531 | -11,644 | $339K | -1.7% | 0.08% | ABS-MBS |
| 95 | Freddie Mac | 3133A3YA0 | Apr 2024 | 387,255 | -13,811 | $334K | -7.0% | 0.08% | DBT |
| 96 | PAGAYA AI DEBT GRANTOR TRUST | 69544NAC1 | Jan 2026 | 290,034 | -159,927 | $290K | -36.0% | 0.07% | ABS-MBS |
| 97 | PAGAYA AI DEBT GRANTOR TRUST | 69544AAB1 | Jan 2026 | 280,794 | -113,829 | $282K | -29.3% | 0.07% | ABS-MBS |
| 98 | Federal National Mortgage Association | 3140QQD36 | Apr 2024 | 288,298 | -11,470 | $281K | -6.8% | 0.07% | DBT |
| 99 | Federal National Mortgage Association | 3140QQCK9 | Apr 2024 | 280,074 | -16,738 | $272K | -8.5% | 0.07% | DBT |
| 100 | Federal National Mortgage Association | 3140HFJL4 | Apr 2024 | 293,488 | -8,362 | $254K | -6.3% | 0.06% | DBT |
| 101 | Freddie Mac | 3133A83Z8 | Apr 2024 | 316,648 | -12,940 | $250K | -7.5% | 0.06% | DBT |
| 102 | Federal National Mortgage Association | 31419BBY0 | Apr 2024 | 233,935 | -14,938 | $227K | -9.1% | 0.05% | DBT |
| 103 | Federal National Mortgage Association | 31418DJQ6 | Apr 2024 | 269,544 | -10,198 | $223K | -7.3% | 0.05% | DBT |
| 104 | N/A | 36188AAB1 | Apr 2024 | 215,990 | -2,253 | $212K | -5.3% | 0.05% | ABS-MBS |
| 105 | VOLOFIN FINANCE (IRELAND) DESIGNATED ACTIVITY COMPANY | 92873RAA9 | Jan 2026 | 200,211 | -118,060 | $201K | -38.0% | 0.05% | ABS-MBS |
| 106 | Freddie Mac | 3132DV7K5 | Apr 2024 | 252,892 | -9,331 | $200K | -7.1% | 0.05% | DBT |
| 107 | Freddie Mac | 3132WPRL3 | Apr 2024 | 220,161 | -13,121 | $199K | -9.3% | 0.05% | DBT |
| 108 | Federal National Mortgage Association | 3138E1CJ4 | Apr 2024 | 190,620 | -6,161 | $181K | -6.2% | 0.04% | DBT |
| 109 | Federal National Mortgage Association | 3140JUDV3 | Apr 2024 | 196,779 | -6,933 | $179K | -7.0% | 0.04% | DBT |
| 110 | Federal National Mortgage Association | 3138ESAU2 | Apr 2024 | 186,705 | -9,658 | $171K | -8.6% | 0.04% | DBT |
| 111 | Freddie Mac | 3128MJZP8 | Apr 2024 | 179,929 | -8,738 | $168K | -8.7% | 0.04% | DBT |
| 112 | Freddie Mac | 3128MJVU1 | Apr 2024 | 179,392 | -8,179 | $159K | -7.8% | 0.04% | DBT |
| 113 | Freddie Mac | 3128MJ2X7 | Apr 2024 | 170,611 | -8,138 | $159K | -8.8% | 0.04% | DBT |
| 114 | Freddie Mac | 3128MJVH0 | Apr 2024 | 162,765 | -9,162 | $149K | -8.6% | 0.04% | DBT |
| 115 | Federal National Mortgage Association | 3140Q8RK3 | Apr 2024 | 144,569 | -16,965 | $138K | -14.1% | 0.03% | DBT |
| 116 | Federal National Mortgage Association | 3140J9LM1 | Apr 2024 | 154,740 | -7,802 | $136K | -8.3% | 0.03% | DBT |
| 117 | Federal National Mortgage Association | 3140JRN56 | Apr 2024 | 139,145 | -1,992 | $130K | -5.7% | 0.03% | DBT |
| 118 | Freddie Mac | 3132VN2F9 | Apr 2024 | 141,702 | -8,051 | $128K | -9.1% | 0.03% | DBT |
| 119 | CSMC TRUST | 12646XAJ1 | Apr 2024 | 112,110 | -2,681 | $101K | -4.7% | 0.02% | ABS-MBS |
| 120 | Freddie Mac | 3131Y8AL9 | Apr 2024 | 103,008 | -10,029 | $98K | -12.5% | 0.02% | DBT |
| 121 | Freddie Mac | 3128MJX88 | Apr 2024 | 104,035 | -5,098 | $94K | -8.4% | 0.02% | DBT |
| 122 | Freddie Mac | 3128MJ3H1 | Apr 2024 | 107,940 | -5,877 | $94K | -8.6% | 0.02% | DBT |
| 123 | Federal National Mortgage Association | 3140Q9M83 | Apr 2024 | 98,257 | -5,988 | $88K | -9.5% | 0.02% | DBT |
| 124 | CSMC TRUST | 12649RBJ0 | Apr 2024 | 97,300 | -5,621 | $88K | -7.6% | 0.02% | ABS-MBS |
| 125 | Federal National Mortgage Association | 31418CR89 | Apr 2024 | 96,975 | -4,533 | $87K | -8.3% | 0.02% | DBT |
| 126 | Freddie Mac | 31335AF45 | Apr 2024 | 89,820 | -4,303 | $79K | -8.2% | 0.02% | DBT |
| 127 | Government National Mortgage Association 2 | 36179T4P7 | Apr 2024 | 68,713 | -3,327 | $63K | -8.4% | 0.02% | DBT |
| 128 | Freddie Mac | 3132LANN8 | Apr 2024 | 62,052 | -2,624 | $58K | -8.3% | 0.01% | DBT |
| 129 | Federal National Mortgage Association | 3138YJS64 | Apr 2024 | 54,580 | -5,093 | $53K | -10.1% | 0.01% | DBT |
| 130 | HAWAII ST DEPT BUSINESS ECONOMIC DEV & TOURISM GREEN ENERGY MKT SECURITIZATION | 41980UAB7 | Apr 2024 | 51,936 | -9,896 | $51K | -16.3% | 0.01% | DBT |
| 131 | Freddie Mac | 3128MMS61 | Apr 2024 | 51,705 | -11,276 | $50K | -18.5% | 0.01% | DBT |
| 132 | Freddie Mac | 31393LFP3 | Apr 2024 | 38,576 | -1,799 | $37K | -5.7% | 0.01% | DBT |
| 133 | SEQUOIA MORTGAGE TRUST | 81733YAA7 | Apr 2024 | 36,503 | -2,052 | $33K | -7.9% | 0.01% | ABS-MBS |
| 134 | SEQUOIA MORTGAGE TRUST | 81745QAA0 | Apr 2024 | 18,017 | -1,635 | $17K | -10.5% | 0.00% | ABS-MBS |
| 135 | SEQUOIA MORTGAGE TRUST | 81746MAA8 | Apr 2024 | 13,959 | -6,513 | $14K | -31.8% | 0.00% | ABS-MBS |
| 136 | THUNDERBOLT AIRCRAFT LEASE LIMITED | 886065AA9 | Jan 2026 | 4,300 | -49,178 | $4K | -92.0% | 0.00% | ABS-MBS |