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Holdings of Knights of Columbus Limited Duration Bond Fund

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

Net assets
248.1M $
Bond lines
65 from 56 companies

The bonds it holds

56 companies, 65 bond lines. Only issuers whose shares this site already serves appear here.

RankCompanyBond linesValueWeight
1Freddie Mac63.7M $1.50 %
2Kyndryl Holdings Inc12.1M $0.85 %
3Sixth Street Specialty Lending Inc11.3M $0.54 %
4Wells Fargo & Co11.3M $0.54 %
5National Fuel Gas Co11.3M $0.53 %
6Westinghouse Air Brake Technologies Corp11.3M $0.53 %
7McCormick & Co Inc/MD11.3M $0.53 %
8Morgan Stanley11.3M $0.53 %
9Mosaic Co/The11.3M $0.53 %
10Southwest Airlines Co11.3M $0.53 %
11Roper Technologies Inc11.3M $0.53 %
12Microchip Technology Inc11.3M $0.53 %
13New Mountain Finance Corp11.3M $0.53 %
14Royal Bank of Canada11.3M $0.53 %
15Ingersoll Rand Inc11.3M $0.53 %
16Arthur J Gallagher & Co11.3M $0.52 %
17Helmerich & Payne Inc11.3M $0.52 %
18Nutrien Ltd11.3M $0.52 %
19Hewlett Packard Enterprise Co11.3M $0.52 %
20RPM International Inc11.3M $0.52 %
21FS KKR Capital Corp11.3M $0.52 %
22Owens Corning11.3M $0.52 %
23Sonoco Products Co11.3M $0.52 %
24Regal Rexnord Corp11.3M $0.52 %
25Vontier Corp11.3M $0.52 %
26MPLX LP11.3M $0.52 %
27Bank of America Corp11.3M $0.52 %
28Ares Capital Corp11.3M $0.51 %
29Main Street Capital Corp.11.3M $0.51 %
30Citigroup Inc11.3M $0.51 %
31American Express Co11.3M $0.51 %
32Oracle Corp11.3M $0.51 %
33Brown & Brown Inc11.3M $0.51 %
34Jabil Inc11.3M $0.51 %
35Enbridge Inc11.3M $0.51 %
36Howmet Aerospace Inc11.3M $0.51 %
37Delta Air Lines Inc11.3M $0.51 %
38Conagra Brands Inc11.3M $0.51 %
39Capital One Financial Corp11.3M $0.51 %
40Ally Financial Inc11.3M $0.51 %
41American Tower Corp11.3M $0.51 %
42Salesforce Inc11.3M $0.51 %
43Lowe's Cos Inc11.3M $0.51 %
44Campbell's Company/The11.3M $0.50 %
45Synchrony Financial11.2M $0.50 %
46Blue Owl Capital Corp11.2M $0.50 %
47Crown Castle Inc11.2M $0.50 %
48Bank of Nova Scotia/The11.2M $0.50 %
49Eversource Energy11.2M $0.50 %
50Energy Transfer LP11.2M $0.50 %
51GOLUB CAPITAL BDC INC11.2M $0.50 %
52Canadian Imperial Bank of Commerce21.2M $0.48 %
53Oaktree Specialty Lending Corp1989.6K $0.40 %
54Dominion Energy Inc1983.3K $0.40 %
55JPMorgan Chase & Co1941.1K $0.38 %
56Fannie Mae41.6K $0.00 %
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Titelia. "Holdings of Knights of Columbus Limited Duration Bond Fund". https://titelia.com/en/funds/S000048263