Knights of Columbus Limited Duration Bond Fund
ADVISORS' INNER CIRCLE III
+138
New
138
Positions
| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | United States of America | 91282CHU8 | Apr 2024 | 23,500,000 | $23.2M | 11.88% | SN |
| 2 | United States of America | 91282CJK8 | Apr 2024 | 21,000,000 | $20.8M | 10.67% | SN |
| 3 | United States of America | 91282CHB0 | Apr 2024 | 19,000,000 | $18.5M | 9.47% | SN |
| 4 | United States of America | 91282CGA3 | Apr 2024 | 16,620,000 | $16.3M | 8.36% | SN |
| 5 | United States of America | 91282CGE5 | Apr 2024 | 14,950,000 | $14.6M | 7.50% | SN |
| 6 | United States of America | 91282CGC9 | Apr 2024 | 5,000,000 | $4.8M | 2.48% | SN |
| 7 | N/A | N/A | Apr 2024 | 4,378,228 | $4.4M | 2.24% | STIV |
| 8 | Government National Mortgage Association | 38383LWR7 | Apr 2024 | 3,841,645 | $3.8M | 1.94% | DBT |
| 9 | Freddie Mac | 3137F6SM0 | Apr 2024 | 3,093,014 | $2.8M | 1.44% | DBT |
| 10 | Freddie Mac | 3137FXHH4 | Apr 2024 | 3,018,759 | $2.8M | 1.43% | DBT |
| 11 | OAK STREET INVESTMENT GRADE NET LEASE FUND LLC. | 67181DAL5 | Apr 2024 | 1,610,000 | $1.4M | 0.71% | ABS-MBS |
| 12 | SANTANDER DRIVE AUTO RECEIVABLES TRUST | 80286XAF1 | Apr 2024 | 1,357,108 | $1.3M | 0.68% | ABS-MBS |
| 13 | TCW CLO LTD | 87242BAW0 | Apr 2024 | 1,300,000 | $1.3M | 0.67% | ABS-CBDO |
| 14 | VENTURE CLO LIMITED | 92332NAS4 | Apr 2024 | 1,275,000 | $1.3M | 0.65% | ABS-CBDO |
| 15 | COMPAGNIE DE CHEMIN DE FER CANADIEN PACIFIQUE | 13645RBD5 | Apr 2024 | 1,279,000 | $1.2M | 0.64% | DBT |
| 16 | JDE Peet's N.V. | 47216QAA1 | Apr 2024 | 1,216,000 | $1.2M | 0.61% | DBT |
| 17 | BlackRock TCP Capital Corp. | 09259EAA6 | Apr 2024 | 1,140,000 | $1.1M | 0.58% | DBT |
| 18 | ABPCI DIRECT LENDING FUND CLO LTD | 000848AE1 | Apr 2024 | 1,122,000 | $1.1M | 0.57% | ABS-CBDO |
| 19 | CHURCHILL MMSLF CLO LP | 171519AA9 | Apr 2024 | 1,113,000 | $1.1M | 0.57% | ABS-CBDO |
| 20 | BX COMMERCIAL MORTGAGE TRUST | 05609VAJ4 | Apr 2024 | 1,100,000 | $1.1M | 0.55% | ABS-MBS |
| 21 | DIAGEO CAPITAL PLC | 25243YBA6 | Apr 2024 | 1,086,000 | $1.1M | 0.55% | DBT |
| 22 | UBS AG LONDON BRANCH | 902674YK0 | Apr 2024 | 1,032,000 | $1.0M | 0.52% | DBT |
| 23 | PUBLIC STORAGE OPERATING COMPANY | 74464AAA9 | Apr 2024 | 975,000 | $978K | 0.50% | DBT |
| 24 | SANTANDER DRIVE AUTO RECEIVABLES TRUST | 80286MAE8 | Apr 2024 | 1,000,000 | $967K | 0.50% | ABS-MBS |
| 25 | SANTANDER DRIVE AUTO RECEIVABLES TRUST | 80287EAF2 | Apr 2024 | 1,000,000 | $966K | 0.49% | ABS-MBS |
| 26 | AFFIRM ASSET SECURITIZATION TRUST | 00792FAF5 | Apr 2024 | 950,000 | $960K | 0.49% | ABS-MBS |
| 27 | BANQUE DE MONTREAL | 06368FAE9 | Apr 2024 | 987,000 | $959K | 0.49% | DBT |
| 28 | MERCURY FINANCIAL CREDIT CARD MASTER TRUST | 58940BAR7 | Apr 2024 | 950,000 | $958K | 0.49% | ABS-MBS |
| 29 | THE GOLDMAN SACHS GROUP, INC. | 38141GXN9 | Apr 2024 | 957,000 | $957K | 0.49% | DBT |
| 30 | OCTAGON INVESTMENT PARTNERS, LTD. | 67591JAL6 | Apr 2024 | 950,000 | $951K | 0.49% | ABS-CBDO |
| 31 | GEORGIA POWER COMPANY | 373334KV2 | Apr 2024 | 960,000 | $951K | 0.49% | DBT |
| 32 | CARLYLE US CLO LTD | 14316EAL3 | Apr 2024 | 950,000 | $951K | 0.49% | ABS-CBDO |
| 33 | DRYDEN CLO LTD | 26252NAN9 | Apr 2024 | 950,000 | $951K | 0.49% | ABS-CBDO |
| 34 | N/A | 55281GAQ1 | Apr 2024 | 950,000 | $950K | 0.49% | ABS-CBDO |
| 35 | PALMER SQUARE BDC CLO LTD | 696928AA8 | Apr 2024 | 950,000 | $950K | 0.49% | ABS-CBDO |
| 36 | FLAGSHIP CREDIT AUTO TRUST | 33846QAE1 | Apr 2024 | 1,000,000 | $950K | 0.49% | ABS-MBS |
| 37 | PAGAYA AI DEBT SELECTION TRUST | 694961AA1 | Apr 2024 | 950,000 | $949K | 0.49% | ABS-MBS |
| 38 | GLENCORE FUNDING LLC | 378272BR8 | Apr 2024 | 950,000 | $941K | 0.48% | DBT |
| 39 | NELNET STUDENT LOAN CORPORATION | 64033LAC4 | Apr 2024 | 922,026 | $923K | 0.47% | ABS-MBS |
| 40 | F&G GLOBAL FUNDING | 30321L2B7 | Apr 2024 | 943,000 | $922K | 0.47% | DBT |
| 41 | ROPER TECHNOLOGIES, INC. | 776743AD8 | Apr 2024 | 960,000 | $922K | 0.47% | DBT |
| 42 | MONROE CAPITAL MML CLO LTD | 61034NAA9 | Apr 2024 | 925,000 | $921K | 0.47% | ABS-CBDO |
| 43 | J.P. MORGAN MORTGAGE TRUST | 46655GAQ8 | Apr 2024 | 992,553 | $917K | 0.47% | ABS-MBS |
| 44 | Regal Rexnord Corporation | 758750AC7 | Apr 2024 | 915,000 | $915K | 0.47% | DBT |
| 45 | MARATHON OIL CORPORATION | 565849AP1 | Apr 2024 | 950,000 | $914K | 0.47% | DBT |
| 46 | BOF VII AL FUNDING TRUST I | 097093AB4 | Apr 2024 | 908,821 | $913K | 0.47% | ABS-MBS |
| 47 | BLACK HILLS CORPORATION | 092113AU3 | Apr 2024 | 925,000 | $911K | 0.47% | DBT |
| 48 | TELEDYNE TECHNOLOGIES INCORPORATED | 879360AC9 | Apr 2024 | 975,000 | $904K | 0.46% | DBT |
| 49 | AMPHENOL CORPORATION | 032095AM3 | Apr 2024 | 915,000 | $903K | 0.46% | DBT |
| 50 | MCCORMICK & COMPANY, INCORPORATED | 579780AR8 | Apr 2024 | 975,000 | $899K | 0.46% | DBT |
| 51 | 7-ELEVEN, INC. | 817826AC4 | Apr 2024 | 975,000 | $899K | 0.46% | DBT |
| 52 | Spirit Airlines Pass Through Trusts | 84858DAA6 | Apr 2024 | 978,450 | $893K | 0.46% | DBT |
| 53 | FREEPORT-MCMORAN INC. | 35671DBL8 | Apr 2024 | 898,000 | $891K | 0.46% | DBT |
| 54 | THE SHERWIN-WILLIAMS COMPANY | 824348BF2 | Apr 2024 | 915,000 | $891K | 0.46% | DBT |
| 55 | HUBBELL INCORPORATED | 443510AG7 | Apr 2024 | 915,000 | $880K | 0.45% | DBT |
| 56 | EMERA US FINANCE LP | 29103DAS5 | Apr 2024 | 875,000 | $869K | 0.44% | DBT |
| 57 | BROADCOM INC. | 11135FAN1 | Apr 2024 | 900,000 | $860K | 0.44% | DBT |
| 58 | GS MORTGAGE-BACKED SECURITIES TRUST | 36267EAG6 | Apr 2024 | 946,284 | $860K | 0.44% | ABS-MBS |
| 59 | DAIMLER TRUCK FINANCE NORTH AMERICA LLC | 233853AF7 | Apr 2024 | 910,000 | $832K | 0.43% | DBT |
| 60 | Renesas Electronics Corporation | 75972BAB7 | Apr 2024 | 900,000 | $820K | 0.42% | DBT |
| 61 | AMERICAN TOWER CORPORATION | 03027XAK6 | Apr 2024 | 845,000 | $803K | 0.41% | DBT |
| 62 | GRACIE POINT INTERNATIONAL FUNDING | 383931AA0 | Apr 2024 | 794,389 | $799K | 0.41% | ABS-MBS |
| 63 | BLACKSTONE PRIVATE CREDIT FUND | 09261HAB3 | Apr 2024 | 812,000 | $797K | 0.41% | DBT |
| 64 | GS MORTGAGE-BACKED SECURITIES TRUST | 362924AL6 | Apr 2024 | 852,699 | $773K | 0.40% | ABS-MBS |
| 65 | COCA-COLA EUROPACIFIC PARTNERS PLC | 19123MAE3 | Apr 2024 | 763,000 | $763K | 0.39% | DBT |
| 66 | AFFIRM ASSET SECURITIZATION TRUST | 00834XAA7 | Apr 2024 | 750,000 | $750K | 0.38% | ABS-MBS |
| 67 | FREMF MORTGAGE TRUST | 30306HAS9 | Apr 2024 | 750,000 | $738K | 0.38% | ABS-MBS |
| 68 | HESS CORPORATION | 42809HAF4 | Apr 2024 | 741,000 | $737K | 0.38% | DBT |
| 69 | FREMF MORTGAGE TRUST | 30293HAG0 | Apr 2024 | 718,000 | $695K | 0.36% | ABS-MBS |
| 70 | ENERGY TRANSFER LP | 292480AH3 | Apr 2024 | 691,000 | $690K | 0.35% | DBT |
| 71 | BAXTER INTERNATIONAL INC. | 071813BQ1 | Apr 2024 | 710,000 | $665K | 0.34% | DBT |
| 72 | West Fraser Timber Co. Ltd. | 952845AE5 | Apr 2024 | 666,000 | $660K | 0.34% | DBT |
| 73 | WESTERN MIDSTREAM OPERATING, LP | 958254AE4 | Apr 2024 | 673,000 | $659K | 0.34% | DBT |
| 74 | Enbridge Inc. | 29250NBL8 | Apr 2024 | 673,000 | $656K | 0.34% | DBT |
| 75 | GENUINE PARTS COMPANY | 372460AB1 | Apr 2024 | 673,000 | $653K | 0.33% | DBT |
| 76 | CELANESE US HOLDINGS LLC | 15089QAJ3 | Apr 2024 | 645,000 | $645K | 0.33% | DBT |
| 77 | FORTRESS CREDIT OPPORTUNITIES CLO LIMITED | 34963VAC9 | Apr 2024 | 637,000 | $633K | 0.32% | ABS-CBDO |
| 78 | PRINCIPAL LIFE GLOBAL FUNDING II | 74256LET2 | Apr 2024 | 651,000 | $632K | 0.32% | DBT |
| 79 | SONOCO PRODUCTS COMPANY. | 835495AM4 | Apr 2024 | 651,000 | $631K | 0.32% | DBT |
| 80 | CERBERUS LOAN FUNDING L.P. | 15674UAC0 | Apr 2024 | 628,000 | $626K | 0.32% | ABS-CBDO |
| 81 | FRANKLIN BSP LENDING CORPORATION | 12325JAF8 | Apr 2024 | 628,000 | $620K | 0.32% | DBT |
| 82 | BRUNSWICK CORPORATION | 117043AS8 | Apr 2024 | 624,000 | $614K | 0.31% | DBT |
| 83 | QUANTA SERVICES, INC. | 74762EAG7 | Apr 2024 | 619,000 | $606K | 0.31% | DBT |
| 84 | THE BANK OF NOVA SCOTIA | 0641596E1 | Apr 2024 | 610,000 | $602K | 0.31% | DBT |
| 85 | EQUITABLE FINANCIAL LIFE GLOBAL FUNDING | 29449WAK3 | Apr 2024 | 619,000 | $602K | 0.31% | DBT |
| 86 | WarnerMedia Holdings, Inc. | 55903VBG7 | Apr 2024 | 600,000 | $600K | 0.31% | DBT |
| 87 | WESTLAKE CORPORATION | 960413AT9 | Apr 2024 | 625,000 | $597K | 0.31% | DBT |
| 88 | CALIFORNIA STREET CLO LIMITED PARTNERSHIP | 13079WDC9 | Apr 2024 | 592,000 | $593K | 0.30% | ABS-CBDO |
| 89 | WELLFLEET CLO LIMITED | 949496BL6 | Apr 2024 | 592,000 | $592K | 0.30% | ABS-CBDO |
| 90 | CONTINENTAL RESOURCES, INC. | 212015AN1 | Apr 2024 | 592,000 | $590K | 0.30% | DBT |
| 91 | KKR LENDING PARTNERS CLO LLC | 48254VAG8 | Apr 2024 | 592,000 | $589K | 0.30% | ABS-CBDO |
| 92 | ZIMMER BIOMET HOLDINGS, INC. | 98956PAS1 | Apr 2024 | 610,000 | $584K | 0.30% | DBT |
| 93 | WELLS FARGO & COMPANY | 95000U2T9 | Apr 2024 | 584,000 | $582K | 0.30% | DBT |
| 94 | Suntory Holdings Limited | 86803UAD3 | Apr 2024 | 592,000 | $582K | 0.30% | DBT |
| 95 | FS KKR CAPITAL CORP. | 302635AD9 | Apr 2024 | 584,000 | $582K | 0.30% | DBT |
| 96 | Mondelez International Holdings Netherlands B.V. | 60920LAF1 | Apr 2024 | 588,000 | $580K | 0.30% | DBT |
| 97 | WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORPORATION | 960386AL4 | Apr 2024 | 600,000 | $569K | 0.29% | DBT |
| 98 | SIXTH STREET SPECIALTY LENDING, INC. | 87265KAF9 | Apr 2024 | 575,000 | $568K | 0.29% | DBT |
| 99 | ARES CAPITAL CORPORATION. | 04010LAX1 | Apr 2024 | 566,000 | $565K | 0.29% | DBT |
| 100 | JOHNSON CONTROLS INTERNATIONAL PLC | 478375AR9 | Apr 2024 | 575,000 | $558K | 0.29% | DBT |
| 101 | MERCEDES-BENZ FINANCE NORTH AMERICA LLC | 58769JAF4 | Apr 2024 | 550,000 | $543K | 0.28% | DBT |
| 102 | FIDELITY NATIONAL INFORMATION SERVICES, INC. | 31620MBR6 | Apr 2024 | 580,000 | $535K | 0.27% | DBT |
| 103 | BERRY GLOBAL, INC. | 08576PAH4 | Apr 2024 | 565,000 | $526K | 0.27% | DBT |
| 104 | GEORGIA-PACIFIC LLC | 37331NAN1 | Apr 2024 | 575,000 | $525K | 0.27% | DBT |
| 105 | T-MOBILE USA, INC. | 87264ABU8 | Apr 2024 | 550,000 | $520K | 0.27% | DBT |
| 106 | STEEL DYNAMICS, INC. | 858119BF6 | Apr 2024 | 525,000 | $516K | 0.26% | DBT |
| 107 | APTIV PLC | 00217GAA1 | Apr 2024 | 525,000 | $511K | 0.26% | DBT |
| 108 | VORNADO REALTY L.P. | 929043AJ6 | Apr 2024 | 516,000 | $505K | 0.26% | DBT |
| 109 | FORTRESS CREDIT OPPORTUNITIES CLO LIMITED | 34961WAC9 | Apr 2024 | 505,022 | $504K | 0.26% | ABS-CBDO |
| 110 | Dominion Energy, Inc. | 25746UDB2 | Apr 2024 | 507,000 | $503K | 0.26% | DBT |
| 111 | GOLUB CAPITAL PARTNERS CLO LTD | 38179JAA1 | Apr 2024 | 450,000 | $450K | 0.23% | ABS-CBDO |
| 112 | PNC Bank, National Association (Delaware) | 05552JAA7 | Apr 2024 | 449,000 | $444K | 0.23% | DBT |
| 113 | VCP CLO LTD | 91824DAA2 | Apr 2024 | 424,657 | $425K | 0.22% | ABS-CBDO |
| 114 | RIN LTD | 76676CAA4 | Apr 2024 | 417,614 | $417K | 0.21% | ABS-CBDO |
| 115 | CONSTELLATION BRANDS, INC. | 21036PAN8 | Apr 2024 | 413,000 | $411K | 0.21% | DBT |
| 116 | MICROCHIP TECHNOLOGY INCORPORATED | 595017BC7 | Apr 2024 | 359,000 | $353K | 0.18% | DBT |
| 117 | BLACKROCK MOUNT ADAMS CLO LP | 09261TAA9 | Apr 2024 | 270,723 | $271K | 0.14% | ABS-CBDO |
| 118 | BLACKBIRD CAPITAL AIRCRAFT LEASE SECURITIZATION LIMITED | 09228YAB8 | Apr 2024 | 199,922 | $197K | 0.10% | ABS-MBS |
| 119 | WILLIS ENGINE STRUCTURED TRUST | 97064EAA6 | Apr 2024 | 179,655 | $171K | 0.09% | ABS-MBS |
| 120 | VERUS SECURITIZATION TRUST | 92537QAE1 | Apr 2024 | 160,141 | $139K | 0.07% | ABS-MBS |
| 121 | NASSAU CDO LTD. | 631709AB8 | Apr 2024 | 116,651 | $114K | 0.06% | ABS-CBDO |
| 122 | HOWMET AEROSPACE INC. | 013817AW1 | Apr 2024 | 110,000 | $109K | 0.06% | DBT |
| 123 | COLT MORTGAGE LOAN TRUST | 12656YAB3 | Apr 2024 | 102,490 | $88K | 0.05% | ABS-MBS |
| 124 | SEQUOIA MORTGAGE TRUST | 81744YAH9 | Apr 2024 | 62,838 | $58K | 0.03% | ABS-MBS |
| 125 | J.P. MORGAN MORTGAGE TRUST | 46643QBD9 | Apr 2024 | 9,178 | $9K | 0.00% | ABS-MBS |
| 126 | Government National Mortgage Association | 36200MWG4 | Apr 2024 | 3,759 | $4K | 0.00% | DBT |
| 127 | Freddie Mac | 3129305P1 | Apr 2024 | 2,559 | $2K | 0.00% | DBT |
| 128 | Government National Mortgage Association | 36290UGN0 | Apr 2024 | 1,488 | $2K | 0.00% | DBT |
| 129 | Federal National Mortgage Association | 31371NWX9 | Apr 2024 | 1,041 | $1K | 0.00% | DBT |
| 130 | Federal National Mortgage Association | 31415BE39 | Apr 2024 | 1,006 | $1K | 0.00% | DBT |
| 131 | Freddie Mac | 3128L0Q88 | Apr 2024 | 987 | $992 | 0.00% | DBT |
| 132 | Freddie Mac | 31297BUD2 | Apr 2024 | 948 | $952 | 0.00% | DBT |
| 133 | Government National Mortgage Association | 36201SV71 | Apr 2024 | 851 | $847 | 0.00% | DBT |
| 134 | Freddie Mac | 3128KLA80 | Apr 2024 | 803 | $802 | 0.00% | DBT |
| 135 | Government National Mortgage Association | 36296CDQ0 | Apr 2024 | 683 | $685 | 0.00% | DBT |
| 136 | Government National Mortgage Association | 36201MCK6 | Apr 2024 | 460 | $474 | 0.00% | DBT |
| 137 | Federal National Mortgage Association | 31409CV69 | Apr 2024 | 253 | $258 | 0.00% | DBT |
| 138 | Federal National Mortgage Association | 31410DW89 | Apr 2024 | 251 | $257 | 0.00% | DBT |