Holdings of Knights of Columbus Limited Duration Bond Fund

Name: Holdings of Knights of Columbus Limited Duration Bond Fund
Creator: Titelia
License: https://titelia.com/en/sources

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

This fund holds 65 bond lines from 56 companies. Only companies that already have a page on Titelia appear here.

Rank	Company	Bond lines	Value	Weight
1	Freddie Mac	6	3.7M $	1.50 %
2	Kyndryl Holdings Inc	1	2.1M $	0.85 %
3	Sixth Street Specialty Lending Inc	1	1.3M $	0.54 %
4	Wells Fargo & Co	1	1.3M $	0.54 %
5	National Fuel Gas Co	1	1.3M $	0.53 %
6	Westinghouse Air Brake Technologies Corp	1	1.3M $	0.53 %
7	McCormick & Co Inc/MD	1	1.3M $	0.53 %
8	Morgan Stanley	1	1.3M $	0.53 %
9	Mosaic Co/The	1	1.3M $	0.53 %
10	Southwest Airlines Co	1	1.3M $	0.53 %
11	Roper Technologies Inc	1	1.3M $	0.53 %
12	Microchip Technology Inc	1	1.3M $	0.53 %
13	New Mountain Finance Corp	1	1.3M $	0.53 %
14	Royal Bank of Canada	1	1.3M $	0.53 %
15	Ingersoll Rand Inc	1	1.3M $	0.53 %
16	Arthur J Gallagher & Co	1	1.3M $	0.52 %
17	Helmerich & Payne Inc	1	1.3M $	0.52 %
18	Nutrien Ltd	1	1.3M $	0.52 %
19	Hewlett Packard Enterprise Co	1	1.3M $	0.52 %
20	RPM International Inc	1	1.3M $	0.52 %
21	FS KKR Capital Corp	1	1.3M $	0.52 %
22	Owens Corning	1	1.3M $	0.52 %
23	Sonoco Products Co	1	1.3M $	0.52 %
24	Regal Rexnord Corp	1	1.3M $	0.52 %
25	Vontier Corp	1	1.3M $	0.52 %
26	MPLX LP	1	1.3M $	0.52 %
27	Bank of America Corp	1	1.3M $	0.52 %
28	Ares Capital Corp	1	1.3M $	0.51 %
29	Main Street Capital Corp.	1	1.3M $	0.51 %
30	Citigroup Inc	1	1.3M $	0.51 %
31	American Express Co	1	1.3M $	0.51 %
32	Oracle Corp	1	1.3M $	0.51 %
33	Brown & Brown Inc	1	1.3M $	0.51 %
34	Jabil Inc	1	1.3M $	0.51 %
35	Enbridge Inc	1	1.3M $	0.51 %
36	Howmet Aerospace Inc	1	1.3M $	0.51 %
37	Delta Air Lines Inc	1	1.3M $	0.51 %
38	Conagra Brands Inc	1	1.3M $	0.51 %
39	Capital One Financial Corp	1	1.3M $	0.51 %
40	Ally Financial Inc	1	1.3M $	0.51 %
41	American Tower Corp	1	1.3M $	0.51 %
42	Salesforce Inc	1	1.3M $	0.51 %
43	Lowe's Cos Inc	1	1.3M $	0.51 %
44	Campbell's Company/The	1	1.3M $	0.50 %
45	Synchrony Financial	1	1.2M $	0.50 %
46	Blue Owl Capital Corp	1	1.2M $	0.50 %
47	Crown Castle Inc	1	1.2M $	0.50 %
48	Bank of Nova Scotia/The	1	1.2M $	0.50 %
49	Eversource Energy	1	1.2M $	0.50 %
50	Energy Transfer LP	1	1.2M $	0.50 %
51	GOLUB CAPITAL BDC INC	1	1.2M $	0.50 %
52	Canadian Imperial Bank of Commerce	2	1.2M $	0.48 %
53	Oaktree Specialty Lending Corp	1	989.6K $	0.40 %
54	Dominion Energy Inc	1	983.3K $	0.40 %
55	JPMorgan Chase & Co	1	941.1K $	0.38 %
56	Fannie Mae	4	1.6K $	0.00 %

Cite this page

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