Titelia

Holdings of Knights of Columbus Core Bond Fund

ADVISORS' INNER CIRCLE III · Compare with another fund · Report an error

Net assets
381.9M $
Bond lines
143 from 53 companies

The bonds it holds

53 companies, 143 bond lines. Only issuers whose shares this site already serves appear here.

RankCompanyBond linesValueWeight
1Fannie Mae5240.4M $10.57 %
2Freddie Mac4028.3M $7.42 %
3Sixth Street Specialty Lending Inc12M $0.53 %
4Capital One Financial Corp12M $0.52 %
5Occidental Petroleum Corp11.9M $0.51 %
6Salesforce Inc11.9M $0.49 %
7Hercules Capital Inc11.8M $0.48 %
8Goldman Sachs Group Inc/The11.8M $0.48 %
9Ares Capital Corp11.8M $0.47 %
10Howmet Aerospace Inc11.8M $0.47 %
11APA Corp11.7M $0.45 %
12Eversource Energy11.7M $0.45 %
13NiSource Inc11.7M $0.44 %
14Energy Transfer LP11.7M $0.44 %
15WEC Energy Group Inc11.7M $0.44 %
16American Electric Power Co Inc11.6M $0.42 %
17Alphabet Inc11.6M $0.42 %
18Alliant Energy Corp11.5M $0.38 %
19Ally Financial Inc11.5M $0.38 %
20PNC Financial Services Group Inc/The11.5M $0.38 %
21Oshkosh Corp11.5M $0.38 %
22NewMarket Corp11.4M $0.38 %
23American Express Co11.3M $0.35 %
24ONEOK Inc11.3M $0.34 %
25Oaktree Specialty Lending Corp11.3M $0.34 %
26GOLUB CAPITAL BDC INC11.3M $0.34 %
27Flowserve Corp11.2M $0.33 %
28Southern Co/The11.2M $0.32 %
29Helmerich & Payne Inc11.2M $0.31 %
30Citigroup Inc11.2M $0.31 %
31Morgan Stanley11.2M $0.31 %
32Bank of America Corp11.2M $0.31 %
33Wells Fargo & Co11.2M $0.31 %
34Brown & Brown Inc11.1M $0.30 %
35Bain Capital Specialty Finance Inc11.1M $0.30 %
36Expand Energy Corp11.1M $0.29 %
37Arthur J Gallagher & Co11.1M $0.28 %
38JPMorgan Chase & Co11.1M $0.28 %
39Constellation Software Inc/Canada11M $0.27 %
40Bank of Nova Scotia/The1962.7K $0.25 %
41Synchrony Financial1840.7K $0.22 %
42Bank of Montreal1811.3K $0.21 %
43M&T Bank Corp1778.7K $0.20 %
44Martin Marietta Materials Inc1771.6K $0.20 %
45National Australia Bank Ltd1679.7K $0.18 %
46NNN REIT Inc1646.9K $0.17 %
47Oracle Corp1533.2K $0.14 %
48Mondelez International Inc1466.2K $0.12 %
49Raymond James Financial Inc1439.4K $0.12 %
50UBS Group AG1409.4K $0.11 %
51Roper Technologies Inc1397.4K $0.10 %
52Masco Corp1342K $0.09 %
53Microsoft Corp1171.8K $0.05 %
Cite this page

Titelia. "Holdings of Knights of Columbus Core Bond Fund". https://titelia.com/en/funds/S000048262