Titelia

Holdings of Knights of Columbus Limited Duration Bond Fund

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

Net assets
254.1M $
Bond lines
68 from 59 companies

The bonds it holds

This fund holds 68 bond lines from 59 companies. Only companies that already have a page on Titelia appear here.

RankCompanyBond linesValueWeight
1FEDERAL HOME LOAN MORTGAGE CORP63.3M $1.31 %
2Kyndryl Holdings Inc12.1M $0.83 %
3SIXTH STREET SPECIALTY LENDING INC11.3M $0.52 %
4Wells Fargo & Co11.3M $0.52 %
5NATIONAL FUEL GAS COMPANY11.3M $0.52 %
6Westinghouse Air Brake Technologies Corp11.3M $0.52 %
7NEW MOUNTAIN FINANCE CORP11.3M $0.51 %
8Roper Technologies Inc11.3M $0.51 %
9Morgan Stanley11.3M $0.51 %
10Southwest Airlines Co11.3M $0.51 %
11McCormick & Co Inc/MD11.3M $0.51 %
12Mosaic Co/The11.3M $0.51 %
13Microchip Technology Inc11.3M $0.51 %
14Royal Bank of Canada11.3M $0.51 %
15Helmerich & Payne Inc11.3M $0.51 %
16FS KKR CAPITAL CORP.11.3M $0.51 %
17Ingersoll Rand Inc11.3M $0.51 %
18Arthur J Gallagher & Co11.3M $0.51 %
19Vontier Corp11.3M $0.51 %
20Hewlett Packard Enterprise Co11.3M $0.51 %
21Nutrien Ltd11.3M $0.51 %
22ARES CAPITAL CORP11.3M $0.50 %
23Regal Rexnord Corp11.3M $0.50 %
24Owens Corning11.3M $0.50 %
25Sonoco Products Co11.3M $0.50 %
26RPM International Inc11.3M $0.50 %
27MPLX LP11.3M $0.50 %
28Bank of America Corp11.3M $0.50 %
29MAIN STREET CAPITAL CORP11.3M $0.50 %
30Citigroup Inc11.3M $0.50 %
31American Express Co11.3M $0.50 %
32Oracle Corp11.3M $0.50 %
33BLUE OWL CAPITAL CORP11.3M $0.50 %
34Ally Financial Inc11.3M $0.50 %
35SBA Communications Corp11.3M $0.50 %
36Brown & Brown Inc11.3M $0.50 %
37Enbridge Inc11.3M $0.50 %
38Capital One Financial Corp11.3M $0.49 %
39Conagra Brands Inc11.3M $0.49 %
40Jabil Inc11.3M $0.49 %
41Delta Air Lines Inc11.3M $0.49 %
42Otis Worldwide Corp11.3M $0.49 %
43Campbell's Company/The11.3M $0.49 %
44Howmet Aerospace Inc11.3M $0.49 %
45American Tower Corp11.3M $0.49 %
46Salesforce Inc11.2M $0.49 %
47Lowe's Cos Inc11.2M $0.49 %
48Synchrony Financial11.2M $0.49 %
49Crown Castle Inc11.2M $0.49 %
50Eversource Energy11.2M $0.49 %
51GOLUB CAPITAL BDC INC11.2M $0.49 %
52Bank of Nova Scotia/The11.2M $0.49 %
53ENERGY TRANSFER LP11.2M $0.49 %
54BLUE OWL TECHNOLOGY FINANCE CORP11.2M $0.48 %
55Canadian Imperial Bank of Commerce21.2M $0.47 %
56Oaktree Specialty Lending Corp1999.6K $0.39 %
57Dominion Energy Inc1978.3K $0.39 %
58JPMorgan Chase & Co1937.9K $0.37 %
59Fannie Mae41.5K $0.00 %
Cite this page

Titelia. "Holdings of Knights of Columbus Limited Duration Bond Fund". https://titelia.com/en/funds/S000048263