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 |
|---|---|---|---|---|---|---|---|---|---|
| ✕ | United States of America | 912828Z78 | — | 11,261,000 | SOLD | $11.0M | — | — | — |
| ✕ | KEURIG DR PEPPER INC. | 49271VAP5 | — | 1,500,000 | SOLD | $1.5M | — | — | — |
| ✕ | OVINTIV INC. | 69047QAB8 | — | 1,320,000 | SOLD | $1.4M | — | — | — |
| ✕ | WESTERN MIDSTREAM OPERATING, LP | 958254AH7 | — | 1,320,000 | SOLD | $1.3M | — | — | — |
| ✕ | TELEDYNE TECHNOLOGIES INCORPORATED | 879360AD7 | — | 1,335,000 | SOLD | $1.3M | — | — | — |
| ✕ | GOLDENTREE LOAN MANAGEMENT US CLO LTD | 38138FAS0 | — | 1,175,000 | SOLD | $1.2M | — | — | — |
| ✕ | Dominion Energy, Inc. | 25746UDM8 | — | 1,185,000 | SOLD | $1.2M | — | — | — |
| ✕ | EMERA INCORPORATED | 290876AD3 | — | 1,145,000 | SOLD | $1.2M | — | — | — |
| ✕ | GOLDMAN SACHS PRIVATE CREDIT CORP. | 38152BAE1 | — | 1,130,000 | SOLD | $1.1M | — | — | — |
| ✕ | BLACKSTONE PRIVATE CREDIT FUND | 09261HAK3 | — | 1,039,000 | SOLD | $1.0M | — | — | — |
| ✕ | PUBLIC SERVICE COMPANY OF NEW HAMPSHIRE | 744538AH2 | — | 1,010,000 | SOLD | $1.0M | — | — | — |
| ✕ | EOG RESOURCES, INC. | 26875PAX9 | — | 1,010,000 | SOLD | $1.0M | — | — | — |
| ✕ | AMPHENOL CORPORATION | 032095AT8 | — | 1,010,000 | SOLD | $1.0M | — | — | — |
| ✕ | ICON INVESTMENTS SIX DESIGNATED ACTIVITY COMPANY | 45115AAA2 | — | 1,001,000 | SOLD | $1.0M | — | — | — |
| ✕ | BP CAPITAL MARKETS AMERICA INC. | 10373QBY5 | — | 987,000 | SOLD | $1.0M | — | — | — |
| ✕ | MORGAN STANLEY | 278265AE3 | — | 1,010,000 | SOLD | $1.0M | — | — | — |
| ✕ | TANGER PROPERTIES LIMITED PARTNERSHIP | 875484AK3 | — | 1,010,000 | SOLD | $1.0M | — | — | — |
| ✕ | OWENS CORNING | 690742AN1 | — | 985,000 | SOLD | $1.0M | — | — | — |
| ✕ | INGERSOLL RAND INC. | 45687VAC0 | — | 985,000 | SOLD | $1.0M | — | — | — |
| ✕ | ALIMENTATION COUCHE-TARD INC. | 01626PAH9 | — | 1,000,000 | SOLD | $1.0M | — | — | — |
| ✕ | SCHLUMBERGER HOLDINGS CORPORATION | 806851AL5 | — | 980,000 | SOLD | $1.0M | — | — | — |
| ✕ | NEXTERA ENERGY CAPITAL HOLDINGS, INC. | 65339KBY5 | — | 1,010,000 | SOLD | $1.0M | — | — | — |
| ✕ | MARS, INCORPORATED | 571676AX3 | — | 970,000 | SOLD | $1.0M | — | — | — |
| ✕ | MPLX LP | 55336VBN9 | — | 980,000 | SOLD | $1.0M | — | — | — |
| ✕ | PUBLIC STORAGE OPERATING COMPANY | 74464AAA9 | — | 975,000 | SOLD | $1.0M | — | — | — |
| ✕ | RIO TINTO FINANCE (USA) PLC | 76720AAR7 | — | 965,000 | SOLD | $1.0M | — | — | — |
| ✕ | BANK OF AMERICA CORPORATION | 06051GGC7 | — | 975,000 | SOLD | $1.0M | — | — | — |
| ✕ | MORGAN STANLEY | 61761JZN2 | — | 975,000 | SOLD | $1.0M | — | — | — |
| ✕ | GEORGIA POWER COMPANY | 373334KV2 | — | 960,000 | SOLD | $1.0M | — | — | — |
| ✕ | ALLIANT ENERGY FINANCE, LLC | 01882YAF3 | — | 955,000 | SOLD | $1.0M | — | — | — |
| ✕ | GLENCORE FUNDING LLC | 378272BR8 | — | 950,000 | SOLD | $1.0M | — | — | — |
| ✕ | HEWLETT PACKARD ENTERPRISE COMPANY | 42824CBS7 | — | 954,000 | SOLD | $1.0M | — | — | — |
| ✕ | RPM INTERNATIONAL INC. | 749685AV5 | — | 962,000 | SOLD | $1.0M | — | — | — |
| ✕ | HELMERICH & PAYNE, INC. | 423452AL5 | — | 950,000 | SOLD | $1.0M | — | — | — |
| ✕ | PALMER SQUARE BDC CLO LTD | 696928AA8 | — | 950,000 | SOLD | $1.0M | — | — | — |
| ✕ | MCF CLO LLC | 55281GAQ1 | — | 950,000 | SOLD | $1.0M | — | — | — |
| ✕ | Nutrien Ltd. | 67077MBC1 | — | 935,000 | SOLD | $0.9M | — | — | — |
| ✕ | SONOCO PRODUCTS COMPANY. | 835495AN2 | — | 965,000 | SOLD | $0.9M | — | — | — |
| ✕ | MAIN STREET CAPITAL CORPORATION | 56035LAJ3 | — | 925,000 | SOLD | $0.9M | — | — | — |
| ✕ | ARTHUR J. GALLAGHER & CO. | 04316JAK5 | — | 900,000 | SOLD | $0.9M | — | — | — |
| ✕ | TELUS CORPORATION | 87971MBF9 | — | 765,000 | SOLD | $0.8M | — | — | — |
| ✕ | GS MORTGAGE-BACKED SECURITIES TRUST | 36267EAG6 | — | 669,923 | SOLD | $0.6M | — | — | — |
| ✕ | J.P. MORGAN MORTGAGE TRUST | 46655GAQ8 | — | 649,145 | SOLD | $0.6M | — | — | — |
| ✕ | TRINITY RAIL LEASING LLC | 89657BAA2 | — | 622,372 | SOLD | $0.6M | — | — | — |
| ✕ | GS MORTGAGE-BACKED SECURITIES TRUST | 362924AL6 | — | 609,677 | SOLD | $0.6M | — | — | — |
| ✕ | AFFIRM ASSET SECURITIZATION TRUST | 00833QAB1 | — | 560,000 | SOLD | $0.6M | — | — | — |
| ✕ | FREMF MORTGAGE TRUST | 30300SAU6 | — | 525,000 | SOLD | $0.5M | — | — | — |
| ✕ | AFFIRM ASSET SECURITIZATION TRUST | 00834MAB9 | — | 500,000 | SOLD | $0.5M | — | — | — |
| ✕ | COLOGIX DATA CENTERS US ISSUER, LLC | 19521UAA1 | — | 500,000 | SOLD | $0.5M | — | — | — |
| ✕ | HILTON GRAND VACATIONS TRUST | 43285JAA2 | — | 431,516 | SOLD | $0.4M | — | — | — |
| ✕ | GUGGENHEIM MM CLO LTD. | 40170UAA1 | — | 365,000 | SOLD | $0.4M | — | — | — |
| ✕ | CITIGROUP MORTGAGE LOAN TRUST INC | 17332CBP0 | — | 279,134 | SOLD | $0.3M | — | — | — |
| ✕ | PAGAYA AI DEBT SELECTION TRUST | 694961AA1 | — | 180,637 | SOLD | $0.2M | — | — | — |
| ✕ | SEQUOIA MORTGAGE TRUST | 81743CAL9 | — | 172,269 | SOLD | $0.2M | — | — | — |
| ✕ | INTERNATIONAL BUSINESS MACHINES CORPORATION | 459200LS8 | — | 100,000 | SOLD | $0.1M | — | — | — |
| ✕ | FLAGSHIP CREDIT AUTO TRUST | 33846QAE1 | — | 82,057 | SOLD | $0.1M | — | — | — |
| ✕ | KESTREL AIRCRAFT FUNDING LTD | 49255PAA1 | — | 34,017 | SOLD | $0.0M | — | — | — |
| ✕ | BLACKBIRD CAPITAL AIRCRAFT LEASE SECURITIZATION LIMITED | 09228YAB8 | — | 18,368 | SOLD | $0.0M | — | — | — |