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 | 91282CJN2 | Jan 2026 | 12,833,800 | -13,204,000 | $12.9M | -51.6% | 5.06% | SN |
| 2 | United States of America | 91282CGC9 | Apr 2024 | 11,045,000 | -2,460,000 | $11.0M | -19.1% | 4.33% | SN |
| 3 | United States of America | 91282CNH0 | Jan 2026 | 7,223,000 | -1,020,000 | $7.2M | -13.6% | 2.82% | SN |
| 4 | Freddie Mac | 3137F6SM0 | Apr 2024 | 1,830,073 | -272,052 | $1.8M | -13.2% | 0.69% | DBT |
| 5 | Freddie Mac | 3137FXHH4 | Apr 2024 | 1,614,114 | -349,199 | $1.6M | -17.7% | 0.61% | DBT |
| 6 | United States of America | 91282CMV0 | Jan 2026 | 1,410,000 | -4,950,000 | $1.4M | -77.9% | 0.55% | SN |
| 7 | WINGSPIRE EQUIPMENT FINANCE LLC | 97415CAB4 | Jan 2026 | 1,103,649 | -36,351 | $1.1M | -3.7% | 0.43% | ABS-MBS |
| 8 | OWN EQUIPMENT FUND | 690912AB6 | Jan 2026 | 876,710 | -73,783 | $872K | -8.8% | 0.34% | ABS-MBS |
| 9 | SIGNAL RAIL I LLC | 82667CAA3 | Jan 2026 | 866,365 | -112,569 | $815K | -12.1% | 0.32% | ABS-MBS |
| 10 | GBX LEASING LLC | 361528AA0 | Jan 2026 | 830,141 | -21,002 | $785K | -3.0% | 0.31% | ABS-MBS |
| 11 | PAGAYA AI DEBT GRANTOR TRUST | 69545GAC5 | Jan 2026 | 780,465 | -9,452 | $779K | -1.8% | 0.31% | ABS-MBS |
| 12 | SLM STUDENT LOAN TRUST | 78443BAG1 | Jan 2026 | 764,166 | -44,788 | $748K | -5.1% | 0.29% | ABS-MBS |
| 13 | NEW HAMPSHIRE HIGHER EDUCATION LOAN CORPORATION | 644622AB8 | Jan 2026 | 791,357 | -83,411 | $720K | -10.6% | 0.28% | ABS-MBS |
| 14 | Government National Mortgage Association | 38383LWR7 | Apr 2024 | 681,998 | -817,205 | $680K | -54.6% | 0.27% | DBT |
| 15 | OWN EQUIPMENT FUND | 69122AAA3 | Jan 2026 | 665,784 | -50,857 | $656K | -9.0% | 0.26% | ABS-MBS |
| 16 | NELNET STUDENT LOAN CORPORATION | 64033LAC4 | Apr 2024 | 563,829 | -51,420 | $564K | -8.4% | 0.22% | ABS-MBS |
| 17 | BARINGS EQUIPMENT FINANCE LLC | 06764YAB4 | Jan 2026 | 536,512 | -33,488 | $535K | -6.3% | 0.21% | ABS-MBS |
| 18 | PK ALIFT LOAN FUNDING LP | 69291NAA0 | Jan 2026 | 452,367 | -26,929 | $447K | -6.8% | 0.18% | ABS-MBS |
| 19 | BX TRUST | 05594CAD6 | Jan 2026 | 404,695 | -39,609 | $406K | -8.8% | 0.16% | ABS-MBS |
| 20 | RATE MORTGAGE TRUST | 75408TAG1 | Jan 2026 | 403,882 | -194,246 | $403K | -33.3% | 0.16% | ABS-MBS |
| 21 | NMEF FUNDING LLC | 62919WAB5 | Jan 2026 | 382,585 | -167,415 | $383K | -30.7% | 0.15% | ABS-MBS |
| 22 | CHASE HOME LENDING MORTGAGE TRUST | 16159QAK3 | Jan 2026 | 364,925 | -112,030 | $365K | -24.5% | 0.14% | ABS-MBS |
| 23 | CROSSROADS ASSET TRUST | 22767VAB4 | Jan 2026 | 360,188 | -131,971 | $361K | -27.0% | 0.14% | ABS-MBS |
| 24 | BX COMMERCIAL MORTGAGE TRUST | 12433HAA2 | Jan 2026 | 360,481 | -166,576 | $361K | -31.6% | 0.14% | ABS-MBS |
| 25 | CHASE HOME LENDING MORTGAGE TRUST | 161929BH6 | Jan 2026 | 353,973 | -97,506 | $353K | -22.7% | 0.14% | ABS-MBS |
| 26 | VENTURE CLO LIMITED | 92332NBC8 | Jan 2026 | 343,979 | -364,882 | $344K | -51.5% | 0.14% | ABS-CBDO |
| 27 | J.P. MORGAN MORTGAGE TRUST | 46656DAM3 | Jan 2026 | 330,697 | -63,114 | $327K | -16.7% | 0.13% | ABS-MBS |
| 28 | OWN EQUIPMENT FUND | 69121NAA6 | Jan 2026 | 324,799 | -36,921 | $323K | -11.8% | 0.13% | ABS-MBS |
| 29 | USQ RAIL I LLC | 90352WAD6 | Jan 2026 | 257,047 | -9,814 | $245K | -3.6% | 0.10% | ABS-MBS |
| 30 | BOF VII AL FUNDING TRUST I | 097093AB4 | Apr 2024 | 227,533 | -106,428 | $230K | -32.3% | 0.09% | ABS-MBS |
| 31 | PAGAYA AI DEBT GRANTOR TRUST | 69544AAB1 | Jan 2026 | 228,554 | -92,652 | $229K | -29.3% | 0.09% | ABS-MBS |
| 32 | PAGAYA AI DEBT GRANTOR TRUST | 69544NAC1 | Jan 2026 | 215,914 | -119,057 | $216K | -36.0% | 0.08% | ABS-MBS |
| 33 | VOLOFIN FINANCE (IRELAND) DESIGNATED ACTIVITY COMPANY | 92873RAA9 | Jan 2026 | 163,809 | -96,594 | $164K | -38.0% | 0.06% | ABS-MBS |
| 34 | PAGAYA AI DEBT GRANTOR TRUST | 69544LAA9 | Jan 2026 | 102,621 | -76,553 | $103K | -43.0% | 0.04% | ABS-MBS |
| 35 | CALIFORNIA STREET CLO LIMITED PARTNERSHIP | 13079WDC9 | Apr 2024 | 97,525 | -188,981 | $98K | -66.0% | 0.04% | ABS-CBDO |
| 36 | VERUS SECURITIZATION TRUST | 92537QAE1 | Apr 2024 | 103,370 | -6,811 | $94K | -7.2% | 0.04% | ABS-MBS |
| 37 | COLT MORTGAGE LOAN TRUST | 12656YAB3 | Apr 2024 | 74,607 | -2,207 | $67K | -5.3% | 0.03% | ABS-MBS |
| 38 | SEQUOIA MORTGAGE TRUST | 81744YAH9 | Apr 2024 | 41,256 | -4,335 | $40K | -10.7% | 0.02% | ABS-MBS |
| 39 | THUNDERBOLT AIRCRAFT LEASE LIMITED | 886065AA9 | Jan 2026 | 3,209 | -36,700 | $3K | -92.0% | 0.00% | ABS-MBS |
| 40 | Government National Mortgage Association | 36200MWG4 | Apr 2024 | 2,290 | -201 | $2K | -9.2% | 0.00% | DBT |
| 41 | Freddie Mac | 3129305P1 | Apr 2024 | 2,000 | -66 | $2K | -6.4% | 0.00% | DBT |
| 42 | Government National Mortgage Association | 36290UGN0 | Apr 2024 | 1,119 | -199 | $1K | -15.9% | 0.00% | DBT |
| 43 | Freddie Mac | 3128L0Q88 | Apr 2024 | 876 | -26 | $904 | -4.6% | 0.00% | DBT |
| 44 | Federal National Mortgage Association | 31371NWX9 | Apr 2024 | 810 | -47 | $820 | -8.0% | 0.00% | DBT |
| 45 | Freddie Mac | 3128KLA80 | Apr 2024 | 674 | -30 | $686 | -5.7% | 0.00% | DBT |
| 46 | Government National Mortgage Association | 36296CDQ0 | Apr 2024 | 609 | -17 | $617 | -4.2% | 0.00% | DBT |
| 47 | Government National Mortgage Association | 36201SV71 | Apr 2024 | 527 | -49 | $520 | -9.9% | 0.00% | DBT |
| 48 | Freddie Mac | 31297BUD2 | Apr 2024 | 496 | -44 | $493 | -10.0% | 0.00% | DBT |
| 49 | Federal National Mortgage Association | 31415BE39 | Apr 2024 | 348 | -10 | $349 | -5.2% | 0.00% | DBT |
| 50 | Government National Mortgage Association | 36201MCK6 | Apr 2024 | 290 | -29 | $300 | -10.3% | 0.00% | DBT |
| 51 | Federal National Mortgage Association | 31410DW89 | Apr 2024 | 216 | -8 | $227 | -5.2% | 0.00% | DBT |
| 52 | Federal National Mortgage Association | 31409CV69 | Apr 2024 | 142 | -29 | $148 | -18.2% | 0.00% | DBT |