Holdings (Monthly)
Guide ↗
Knights of Columbus Limited Duration Bond Fund
· Advisors' Inner Circle Iii| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | N/A | N/A | Apr 2024 | 2,768,730 | +502,073 | $2.8M | +22.2% | 1.09% | STIV |
| 2 | KYNDRYL HOLDINGS, INC. | 50155QAK6 | Jan 2026 | 2,240,000 | +930,000 | $2.1M | +68.1% | 0.83% | DBT |
| 3 | FS KKR CAPITAL CORP. | 302635AK3 | Jan 2026 | 1,375,000 | +875,000 | $1.3M | +180.1% | 0.51% | DBT |
| 4 | VERTIV GROUP CORPORATION | 92535UAB0 | Jan 2026 | 1,285,000 | +100,000 | $1.3M | +8.8% | 0.50% | DBT |
| 5 | INVITATION HOMES OPERATING PARTNERSHIP LP | 46188BAB8 | Jan 2026 | 1,340,000 | +255,000 | $1.3M | +22.8% | 0.50% | DBT |
| 6 | HESS MIDSTREAM OPERATIONS LP | 428104AA1 | Jan 2026 | 1,270,000 | +170,000 | $1.3M | +15.0% | 0.50% | DBT |
| 7 | CITIGROUP INC. | 172967KU4 | Jan 2026 | 1,280,000 | +375,000 | $1.3M | +39.6% | 0.50% | DBT |
| 8 | AMERICAN EXPRESS COMPANY | 025816EJ4 | Jan 2026 | 1,270,000 | +205,000 | $1.3M | +17.8% | 0.50% | DBT |
| 9 | HPS CORPORATE LENDING FUND | 40440VAH8 | Jan 2026 | 1,265,000 | +375,000 | $1.3M | +40.4% | 0.50% | DBT |
| 10 | DAIMLER TRUCK FINANCE NORTH AMERICA LLC | 233853BK5 | Jan 2026 | 1,279,000 | +85,000 | $1.3M | +5.5% | 0.50% | DBT |
| 11 | BROWN & BROWN, INC. | 115236AJ0 | Jan 2026 | 1,261,000 | +876,000 | $1.3M | +222.6% | 0.50% | DBT |
| 12 | Enbridge Inc. | 29250NCH6 | Jan 2026 | 1,260,000 | +250,000 | $1.3M | +22.8% | 0.49% | DBT |
| 13 | CAPITAL ONE FINANCIAL CORPORATION | 14040HCS2 | Jan 2026 | 1,255,000 | +320,000 | $1.3M | +33.1% | 0.49% | DBT |
| 14 | Highwoods Realty Limited Partnership | 431282AQ5 | Jan 2026 | 1,275,000 | +245,000 | $1.3M | +22.8% | 0.49% | DBT |
| 15 | JABIL INC. | 46656PAC8 | Jan 2026 | 1,280,000 | +515,000 | $1.3M | +64.3% | 0.49% | DBT |
| 16 | DELTA AIR LINES, INC. | 247361A24 | Jan 2026 | 1,255,000 | +255,000 | $1.3M | +23.5% | 0.49% | DBT |
| 17 | HSBC USA INC. | 40428HR95 | Jan 2026 | 1,255,000 | +240,000 | $1.3M | +21.9% | 0.49% | DBT |
| 18 | THE CAMPBELL'S COMPANY | 134429BG3 | Jan 2026 | 1,265,000 | +265,000 | $1.3M | +25.1% | 0.49% | DBT |
| 19 | HOWMET AEROSPACE INC. | 022249AU0 | Jan 2026 | 1,215,000 | +290,000 | $1.3M | +28.7% | 0.49% | DBT |
| 20 | DELL INTERNATIONAL L.L.C. | 24703TAL0 | Jan 2026 | 1,250,000 | +305,000 | $1.3M | +30.6% | 0.49% | DBT |
| 21 | GENERAL MOTORS FINANCIAL COMPANY, INC. | 37045XFL5 | Jan 2026 | 1,265,000 | +95,000 | $1.2M | +6.5% | 0.49% | DBT |
| 22 | LOWE'S COMPANIES, INC. | 548661EU7 | Jan 2026 | 1,265,000 | +125,000 | $1.2M | +9.3% | 0.49% | DBT |
| 23 | EVERGY KANSAS CENTRAL, INC. | 30036FAE1 | Jan 2026 | 1,245,000 | +300,000 | $1.2M | +30.0% | 0.49% | DBT |
| 24 | EXTRA SPACE STORAGE LP | 30225VAJ6 | Jan 2026 | 1,225,000 | +310,000 | $1.2M | +31.6% | 0.49% | DBT |
| 25 | CROWN CASTLE INC. | 22822VBB6 | Jan 2026 | 1,240,000 | +145,000 | $1.2M | +11.6% | 0.49% | DBT |
| 26 | Eversource Energy | 30040WAT5 | Jan 2026 | 1,225,000 | +250,000 | $1.2M | +23.7% | 0.49% | DBT |
| 27 | GOLUB CAPITAL BDC, INC. | 38173MAD4 | Jan 2026 | 1,205,000 | +205,000 | $1.2M | +17.4% | 0.49% | DBT |
| 28 | ENERGY TRANSFER LP | 29273VAJ9 | Jan 2026 | 1,230,000 | +75,000 | $1.2M | +5.6% | 0.49% | DBT |
| 29 | HESS MIDSTREAM OPERATIONS LP | 428102AF4 | Jan 2026 | 190,000 | +170,000 | $189K | +836.7% | 0.07% | DBT |