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 | United States of America | 91282CMA6 | Jul 2026 | 9,361,000 | NEW | $9.3M | — | 3.66% | SN |
| 2 | United States of America | 91282CQB0 | Jul 2026 | 3,000,000 | NEW | $3.0M | — | 1.17% | SN |
| 3 | ICON INVESTMENTS SIX DESIGNATED ACTIVITY COMPANY | 45115AAB0 | Jul 2026 | 1,930,000 | NEW | $2.0M | — | 0.77% | DBT |
| 4 | NEXTERA ENERGY CAPITAL HOLDINGS, INC. | 65339KBM1 | Jul 2026 | 1,395,000 | NEW | $1.3M | — | 0.52% | DBT |
| 5 | MORGAN STANLEY | 61747YFA8 | Jul 2026 | 1,300,000 | NEW | $1.3M | — | 0.51% | DBT |
| 6 | MCCORMICK & COMPANY, INCORPORATED | 579780AV9 | Jul 2026 | 1,325,000 | NEW | $1.3M | — | 0.51% | DBT |
| 7 | BLACKSTONE PRIVATE CREDIT FUND | 09261HBN6 | Jul 2026 | 1,300,000 | NEW | $1.3M | — | 0.51% | DBT |
| 8 | HELMERICH & PAYNE, INC. | 423452AM3 | Jul 2026 | 1,300,000 | NEW | $1.3M | — | 0.51% | DBT |
| 9 | GEORGIA POWER COMPANY | 373334KL4 | Jul 2026 | 1,375,000 | NEW | $1.3M | — | 0.51% | DBT |
| 10 | INGERSOLL RAND INC. | 45687VAD8 | Jul 2026 | 1,275,000 | NEW | $1.3M | — | 0.51% | DBT |
| 11 | ARTHUR J. GALLAGHER & CO. | 04316JAL3 | Jul 2026 | 1,290,000 | NEW | $1.3M | — | 0.51% | DBT |
| 12 | HEWLETT PACKARD ENTERPRISE COMPANY | 42824CBT5 | Jul 2026 | 1,300,000 | NEW | $1.3M | — | 0.51% | DBT |
| 13 | Nutrien Ltd. | 67077MAT5 | Jul 2026 | 1,305,000 | NEW | $1.3M | — | 0.51% | DBT |
| 14 | BP CAPITAL MARKETS AMERICA INC. | 10373QCB4 | Jul 2026 | 1,280,000 | NEW | $1.3M | — | 0.51% | DBT |
| 15 | SCHLUMBERGER HOLDINGS CORPORATION | 806851AM3 | Jul 2026 | 1,275,000 | NEW | $1.3M | — | 0.51% | DBT |
| 16 | BOOZ ALLEN HAMILTON INC. | 09951LAE3 | Jul 2026 | 1,280,000 | NEW | $1.3M | — | 0.50% | DBT |
| 17 | Regal Rexnord Corporation | 758750AM5 | Jul 2026 | 1,255,000 | NEW | $1.3M | — | 0.50% | DBT |
| 18 | OWENS CORNING | 690742AJ0 | Jul 2026 | 1,310,000 | NEW | $1.3M | — | 0.50% | DBT |
| 19 | GLENCORE FUNDING LLC | 378272BS6 | Jul 2026 | 1,260,000 | NEW | $1.3M | — | 0.50% | DBT |
| 20 | SONOCO PRODUCTS COMPANY | 835495AR3 | Jul 2026 | 1,290,000 | NEW | $1.3M | — | 0.50% | DBT |
| 21 | RPM INTERNATIONAL INC. | 749685AX1 | Jul 2026 | 1,285,000 | NEW | $1.3M | — | 0.50% | DBT |
| 22 | GOLDENTREE LOAN MANAGEMENT US CLO LTD | 38138FBE0 | Jul 2026 | 1,275,000 | NEW | $1.3M | — | 0.50% | ABS-CBDO |
| 23 | MPLX LP | 55336VAS9 | Jul 2026 | 1,275,000 | NEW | $1.3M | — | 0.50% | DBT |
| 24 | BANK OF AMERICA CORPORATION | 06051GLS6 | Jul 2026 | 1,245,000 | NEW | $1.3M | — | 0.50% | DBT |
| 25 | ALLIANT ENERGY FINANCE, LLC | 01882YAE6 | Jul 2026 | 1,240,000 | NEW | $1.3M | — | 0.50% | DBT |
| 26 | MAIN STREET CAPITAL CORPORATION | 56035LAH7 | Jul 2026 | 1,235,000 | NEW | $1.3M | — | 0.50% | DBT |
| 27 | DELL INTERNATIONAL L.L.C. | 24703TAG1 | Jul 2026 | 1,255,000 | NEW | $1.3M | — | 0.50% | DBT |
| 28 | SMBC AVIATION CAPITAL FINANCE DESIGNATED ACTIVITY COMPANY | 78448TAS1 | Jul 2026 | 1,265,000 | NEW | $1.3M | — | 0.50% | DBT |
| 29 | SBA COMMUNICATIONS CORPORATION | 78410GAH7 | Jul 2026 | 1,265,000 | NEW | $1.3M | — | 0.50% | DBT |
| 30 | OTIS WORLDWIDE CORPORATION | 68902VAT4 | Jul 2026 | 1,260,000 | NEW | $1.3M | — | 0.49% | DBT |
| 31 | KELLANOVA | 487836BW7 | Jul 2026 | 1,255,000 | NEW | $1.3M | — | 0.49% | DBT |
| 32 | SALESFORCE, INC. | 79466LAR5 | Jul 2026 | 1,255,000 | NEW | $1.2M | — | 0.49% | DBT |
| 33 | GEORGIA-PACIFIC LLC | 37331NAW1 | Jul 2026 | 1,260,000 | NEW | $1.2M | — | 0.49% | DBT |
| 34 | GOLDMAN SACHS PRIVATE CREDIT CORP. | 38152BAP6 | Jul 2026 | 1,260,000 | NEW | $1.2M | — | 0.49% | DBT |
| 35 | EMERA US FINANCE, LLC | 29103HAC1 | Jul 2026 | 1,255,000 | NEW | $1.2M | — | 0.49% | DBT |
| 36 | BLUE OWL TECHNOLOGY FINANCE CORP. | 095924AD8 | Jul 2026 | 1,245,000 | NEW | $1.2M | — | 0.48% | DBT |
| 37 | OAKTREE ABF EQUIPMENT ST, LLC | 67403GAC0 | Jul 2026 | 730,000 | NEW | $724K | — | 0.29% | ABS-MBS |
| 38 | RCKT MORTGAGE TRUST | 74990JAB1 | Jul 2026 | 650,000 | NEW | $644K | — | 0.25% | ABS-MBS |
| 39 | SANTANDER MORTGAGE ASSET RECEIVABLES TRUST | 802929AC3 | Jul 2026 | 633,317 | NEW | $627K | — | 0.25% | ABS-MBS |
| 40 | FORD CREDIT AUTO OWNER TRUST | 34532WAF2 | Jul 2026 | 635,000 | NEW | $626K | — | 0.25% | ABS-MBS |
| 41 | SOFI CONSUMER LOAN PROGRAM LLC | 83408EAB9 | Jul 2026 | 630,000 | NEW | $625K | — | 0.25% | ABS-MBS |
| 42 | AFFIRM ASSET SECURITIZATION TRUST | 00835EAB6 | Jul 2026 | 625,000 | NEW | $624K | — | 0.25% | ABS-MBS |
| 43 | DELL EQUIPMENT FINANCE TRUST | 246921AG5 | Jul 2026 | 625,000 | NEW | $622K | — | 0.24% | ABS-MBS |
| 44 | A&D MORTGAGE TRUST | 00038TAC6 | Jul 2026 | 625,659 | NEW | $617K | — | 0.24% | ABS-MBS |
| 45 | OBX TRUST | 67124FAF3 | Jul 2026 | 619,048 | NEW | $615K | — | 0.24% | ABS-MBS |
| 46 | ALLY AUTO RECEIVABLES TRUST | 02008PAD4 | Jul 2026 | 625,000 | NEW | $613K | — | 0.24% | ABS-MBS |
| 47 | BINOM MORTGAGE LOAN TRUST | 09055CAE8 | Jul 2026 | 614,990 | NEW | $608K | — | 0.24% | ABS-MBS |
| 48 | OBX TRUST | 67124DAF8 | Jul 2026 | 590,529 | NEW | $587K | — | 0.23% | ABS-MBS |
| 49 | INSTAR LEASING, LLC | 45783NAA5 | Jul 2026 | 609,199 | NEW | $582K | — | 0.23% | ABS-MBS |
| 50 | ANGEL OAK MORTGAGE TRUST | 03466LAA2 | Jul 2026 | 576,558 | NEW | $566K | — | 0.22% | ABS-MBS |
| 51 | VERUS SECURITIZATION TRUST | 92490GAF5 | Jul 2026 | 571,315 | NEW | $561K | — | 0.22% | ABS-MBS |
| 52 | ELLINGTON FINANCIAL MORTGAGE TRUST | 26846GAF4 | Jul 2026 | 474,706 | NEW | $468K | — | 0.18% | ABS-MBS |
| 53 | MVW LLC | 55400XAB3 | Jul 2026 | 377,733 | NEW | $373K | — | 0.15% | ABS-MBS |
| 54 | MISSION LANE CREDIT CARD MASTER TRUST | 60510MCG1 | Jul 2026 | 230,000 | NEW | $228K | — | 0.09% | ABS-MBS |
| 55 | VERIZON MASTER TRUST | 92348KEH2 | Jul 2026 | 150,000 | NEW | $149K | — | 0.06% | ABS-MBS |