KCCSX Holdings — Catholic Investor Core Bond Fund
All 341 reported holdings of Catholic Investor Core Bond Fund (KCCSX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| United States of America | 3.91% | $14.92M |
| United States of America | 2.74% | $10.48M |
| United States of America | 1.92% | $7.32M |
| United States of America | 1.78% | $6.78M |
| United States of America | 1.67% | $6.38M |
| United States of America | 1.42% | $5.42M |
| United States of America | 1.32% | $5.06M |
| United States of America | 1.28% | $4.87M |
| United States of America | 1.19% | $4.54M |
| United States of America | 1.19% | $4.54M |
| United States of America | 0.98% | $3.74M |
| United States of America | 0.83% | $3.15M |
| United States of America | 0.81% | $3.10M |
| Federal National Mortgage Association | 0.72% | $2.74M |
| Federal National Mortgage Association | 0.62% | $2.36M |
| Freddie Mac | 0.60% | $2.30M |
| Freddie Mac | 0.58% | $2.21M |
| Freddie Mac | 0.57% | $2.20M |
| United States of America | 0.56% | $2.15M |
| United States of America | 0.54% | $2.07M |
| Sixth Street Specialty Lending, Inc. | 0.53% | $2.02M |
| Freddie Mac | 0.52% | $1.99M |
| Capital One Financial Corporation | 0.52% | $1.98M |
| Federal National Mortgage Association | 0.51% | $1.95M |
| United States of America | 0.51% | $1.95M |
| Occidental Petroleum Corporation | 0.51% | $1.94M |
| Snf Group SA | 0.49% | $1.88M |
| Hps Corporate Lending Fund | 0.49% | $1.88M |
| Salesforce, Inc. | 0.49% | $1.87M |
| Federal National Mortgage Association | 0.48% | $1.85M |
| Hercules Capital, Inc. | 0.48% | $1.84M |
| The Goldman Sachs Group, Inc. | 0.48% | $1.83M |
| Phillips Edison Grocery Center Operating Partnership I, L.p. | 0.47% | $1.80M |
| Ares Capital Corporation. | 0.47% | $1.80M |
| Amrize Finance US LLC | 0.47% | $1.80M |
| Howmet Aerospace Inc. | 0.47% | $1.79M |
| Vornado Realty L.p. | 0.46% | $1.77M |
| Store Capital LLC | 0.46% | $1.75M |
| Freddie Mac | 0.46% | $1.75M |
| United States of America | 0.46% | $1.74M |
| Apa Corporation | 0.45% | $1.74M |
| Federal National Mortgage Association | 0.45% | $1.73M |
| Eversource Energy | 0.45% | $1.72M |
| Iowa Student Ln Liquidity Corp. Student Ln Rev | 0.45% | $1.72M |
| Willis Engine Structured Trust | 0.45% | $1.71M |
| Nisource Inc. | 0.44% | $1.69M |
| Energy Transfer LP | 0.44% | $1.69M |
| Federal National Mortgage Association | 0.44% | $1.69M |
| Wec Energy Group Inc. | 0.44% | $1.68M |
| Sce Recovery Funding Llc, Senior Secured Recovery Bonds | 0.44% | $1.67M |
| Federal National Mortgage Association | 0.43% | $1.66M |
| Burlington Northern Santa Fe, LLC | 0.43% | $1.64M |
| United Airlines, Inc. | 0.42% | $1.62M |
| Government National Mortgage Association 2 | 0.42% | $1.61M |
| Government National Mortgage Association 2 | 0.42% | $1.60M |
| American Electric Power Company, Inc. | 0.42% | $1.60M |
| Alphabet Inc. | 0.42% | $1.59M |
| Government National Mortgage Association 2 | 0.41% | $1.58M |
| Federal National Mortgage Association | 0.41% | $1.57M |
| Government National Mortgage Association 2 | 0.41% | $1.57M |
| Freddie Mac | 0.40% | $1.54M |
| Alliant Energy Corporation | 0.38% | $1.47M |
| Federal National Mortgage Association | 0.38% | $1.46M |
| Ally Financial Inc. | 0.38% | $1.46M |
| The Pnc Financial Services Group, Inc. | 0.38% | $1.46M |
| Oshkosh Corporation | 0.38% | $1.45M |
| Government National Mortgage Association 2 | 0.38% | $1.45M |
| District Columbia Univ Rev | 0.38% | $1.45M |
| NewMarket Corporation | 0.38% | $1.44M |
| Santander Holdings USA, Inc. | 0.38% | $1.44M |
| Goldentree Loan Management US Clo Ltd. | 0.37% | $1.42M |
| Utah Hsg Corp. Single Family Mtg Rev | 0.37% | $1.41M |
| Rio Tinto Finance (usa) PLC | 0.35% | $1.34M |
| American Express Company | 0.35% | $1.32M |
| Own Equipment Fund | 0.35% | $1.32M |
| Oneok, Inc. | 0.34% | $1.31M |
| Fidelis Mortgage Trust | 0.34% | $1.30M |
| Freddie Mac | 0.34% | $1.30M |
| Oaktree Specialty Lending Corporation | 0.34% | $1.30M |
| Freddie Mac | 0.34% | $1.28M |
| Golub Capital Bdc, Inc. | 0.34% | $1.28M |
| Federal National Mortgage Association | 0.33% | $1.26M |
| Rckt Mortgage Trust | 0.33% | $1.26M |
| Government National Mortgage Association 2 | 0.33% | $1.25M |
| J.p. Morgan Mortgage Trust | 0.33% | $1.25M |
| Flowserve Corporation | 0.33% | $1.24M |
| Carvana Auto Receivables Trust | 0.33% | $1.24M |
| Highwoods Realty Limited Partnership | 0.32% | $1.24M |
| The Southern Company | 0.32% | $1.23M |
| Tanger Properties Limited Partnership | 0.32% | $1.23M |
| Fidelis Mortgage Trust | 0.31% | $1.20M |
| Ntt Finance Corporation | 0.31% | $1.20M |
| Obx Trust | 0.31% | $1.19M |
| Helmerich & Payne, Inc. | 0.31% | $1.19M |
| Citigroup Inc. | 0.31% | $1.18M |
| Morgan Stanley | 0.31% | $1.18M |
| Bank Of America Corporation | 0.31% | $1.18M |
| Wells Fargo & Company | 0.31% | $1.17M |
| Halseypoint Clo | 0.31% | $1.17M |
| Antares Clo Ltd. | 0.31% | $1.17M |
| Barings Private Credit Corp. Clo Ltd. | 0.31% | $1.17M |
| Voya Clo | 0.31% | $1.17M |
| Nextera Energy Capital Holdings, Inc. | 0.31% | $1.17M |
| Ocp Clo Ltd. | 0.31% | $1.17M |
| Federal National Mortgage Association | 0.30% | $1.16M |
| J.p. Morgan Mortgage Trust | 0.30% | $1.16M |
| Gs Mortgage Securities Corporation Trust | 0.30% | $1.15M |
| Brown & Brown, Inc. | 0.30% | $1.15M |
| United States of America | 0.30% | $1.14M |
| Gs Mortgage-Backed Securities Trust | 0.30% | $1.14M |
| Bain Capital Specialty Finance, Inc. | 0.30% | $1.14M |
| Federal National Mortgage Association | 0.30% | $1.13M |
| United States of America | 0.29% | $1.11M |
| Expand Energy Corporation | 0.29% | $1.11M |
| Franklin Bsp Capital Corporation | 0.29% | $1.10M |
| Invitation Homes Operating Partnership LP | 0.29% | $1.10M |
| JBS USA Holding Lux S.a r.l. | 0.29% | $1.09M |
| Arthur J. Gallagher & Co. | 0.28% | $1.08M |
| JPMorgan Chase & Co. | 0.28% | $1.07M |
| Paramount Global | 0.28% | $1.07M |
| Entergy Arkansas, LLC | 0.28% | $1.05M |
| BUNGE Ltd FINANCE CORP | 0.28% | $1.05M |
| Pheaa Student Loan Trust I | 0.27% | $1.05M |
| Oak Street Investment Grade Net Lease Fund Llc. | 0.27% | $1.05M |
| Freddie Mac | 0.27% | $1.04M |
| Federal National Mortgage Association | 0.27% | $1.03M |
| Freddie Mac | 0.27% | $1.02M |
| Constellation Software Inc. | 0.27% | $1.02M |
| Store Master Funding LLC | 0.26% | $1.00M |
| Palmer Square Bdc Clo Ltd. | 0.26% | $1.00M |
| Pagaya Ai Debt Grantor Trust | 0.26% | $1.00M |
| Federal National Mortgage Association | 0.26% | $1.00M |
| Indiana St Hsg & Cmnty Dev Auth Single Family Rev | 0.26% | $1.00M |
| Mcf Clo LLC | 0.26% | $999.79K |
| Own Equipment Fund | 0.26% | $994.88K |
| Scf Equipment Leasing LLC | 0.26% | $993.36K |
| Audax Senior Debt Clo | 0.26% | $984.03K |
| Federal National Mortgage Association | 0.25% | $969.46K |
| Federal National Mortgage Association | 0.25% | $969.38K |
| Neuberger Berman Group LLC | 0.25% | $968.36K |
| Binom Mortgage Loan Trust | 0.25% | $966.52K |
| Pcy Trust | 0.25% | $964.18K |
| The Bank Of Nova Scotia | 0.25% | $962.68K |
| Freddie Mac | 0.25% | $960.62K |
| North Dakota St Hsg Fin Agy | 0.25% | $950.90K |
| New Hampshire Higher Education Loan Corporation | 0.25% | $948.03K |
| Metronet Infrastructure Issuer LLC | 0.25% | $947.51K |
| Santander Mortgage Asset Receivables Trust | 0.25% | $945.57K |
| Rckt Mortgage Trust | 0.25% | $943.51K |
| Obx Trust | 0.25% | $942.82K |
| Gbx Leasing LLC | 0.25% | $939.85K |
| Ford Credit Auto Owner Trust | 0.25% | $938.20K |
| Obx Trust | 0.25% | $936.19K |
| Gs Mortgage-Backed Securities Trust | 0.24% | $932.69K |
| Federal National Mortgage Association | 0.24% | $927.43K |
| Slm Student Loan Trust | 0.24% | $913.32K |
| Michigan St Hsg Dev Auth Single Family Mtg Rev | 0.24% | $909.81K |
| Federal National Mortgage Association | 0.24% | $903.53K |
| Government National Mortgage Association 2 | 0.24% | $900.73K |
| Freddie Mac | 0.24% | $899.46K |
| Mf1 Ltd. | 0.23% | $895.61K |
| Rate Mortgage Trust | 0.23% | $895.43K |
| Sofi Consumer Loan Program LLC | 0.23% | $892.88K |
| World Omni Auto Receivable Trust | 0.23% | $890.06K |
| Instar Leasing, LLC | 0.23% | $885.80K |
| A&d Mortgage Trust | 0.23% | $884.40K |
| Centerpoint Energy Restoration Bond Company LLC | 0.23% | $876.06K |
| Angel Oak Mortgage Trust | 0.23% | $875.08K |
| Lbty Commercial Mortgage Trust | 0.23% | $873.98K |
| Nyc Trust | 0.23% | $869.49K |
| Pennantpark Clo Ltd. | 0.23% | $868.94K |
| Rckt Mortgage Trust | 0.23% | $868.30K |
| Swch Commercial Mortgage Trust | 0.23% | $865.16K |
| Gs Mortgage-Backed Securities Trust | 0.23% | $859.66K |
| Daimler Truck Finance North America LLC | 0.23% | $859.66K |
| Colorado Hsg & Fin Auth | 0.22% | $855.59K |
| Scms Mtg Tr | 0.22% | $852.25K |
| Spirit Airlines Pass Through Trusts | 0.22% | $840.84K |
| Synchrony Financial | 0.22% | $840.71K |
| M&t Bank Rv Trust | 0.22% | $838.43K |
| Daimler Truck Finance North America LLC | 0.22% | $830.34K |
| Gbx Leasing LLC | 0.21% | $819.76K |
| Ci Financial Corp. | 0.21% | $815.50K |
| Duke Energy Carolinas Nc Storm Funding LLC | 0.21% | $813.43K |
| Bank Of Montreal | 0.21% | $811.26K |
| Trinity Rail Leasing LLC | 0.21% | $809.62K |
| Twin Brook Clo LLC | 0.21% | $800.73K |
| J.p. Morgan Mortgage Trust | 0.21% | $795.81K |
| Verizon Master Trust | 0.21% | $789.65K |
| Trinity Rail Leasing LLC | 0.21% | $786.20K |
| M&t Bank Corporation | 0.20% | $778.71K |
| Avant Loans Funding Trust | 0.20% | $776.48K |
| Federal National Mortgage Association | 0.20% | $773.02K |
| Martin Marietta Materials, Inc. | 0.20% | $771.59K |
| Federal National Mortgage Association | 0.20% | $767.61K |
| Abpci Direct Lending Fund Clo Ltd. | 0.20% | $761.39K |
| Occu Auto Receivables Trust | 0.20% | $759.56K |
| Wells Fargo Commercial Mortgage Trust | 0.20% | $756.94K |
| Bfld Trust | 0.20% | $752.49K |
| Maryland St Cmnty Dev Admin Dept Hsg & Cmnty Dev | 0.20% | $752.26K |
| Bstn Commercial Mortgage Trust | 0.20% | $748.78K |
| Freddie Mac | 0.20% | $746.65K |
| Minnesota St Hsg Fin Agy | 0.20% | $745.39K |
| Freddie Mac | 0.19% | $741.20K |
| Bank | 0.19% | $731.54K |
| Ellington Financial Mortgage Trust | 0.19% | $730.13K |
| Freddie Mac | 0.19% | $728.51K |
| Vantage Data Centers Issuer LLC | 0.19% | $727.89K |
| Mission Lane Credit Card Master Trust | 0.19% | $726.36K |
| Government National Mortgage Association 2 | 0.19% | $723.78K |
| Idaho Hsg & Fin Assn Single Family Mtg Rev | 0.19% | $723.54K |
| Federal National Mortgage Association | 0.19% | $720.88K |
| Centersquare Issuer LLC And Centersquare Co.-Issuer LLC | 0.19% | $716.54K |
| Blue Owl Asset Leasing Trust | 0.19% | $715.18K |
| Sfs Auto Receivables Securitization Trust | 0.19% | $714.66K |
| Bx Commercial Mortgage Trust | 0.19% | $712.53K |
| Government National Mortgage Association 2 | 0.19% | $708.32K |
| Business Jet Securities LLC | 0.18% | $705.46K |
| Pk Alift Loan Funding LP | 0.18% | $692.04K |
| Freddie Mac | 0.18% | $681.53K |
| National Australia Bank Limited | 0.18% | $679.66K |
| Colorado Hsg & Fin Auth | 0.18% | $677.73K |
| Sfs Auto Receivables Securitization Trust | 0.18% | $673.11K |
| Carmax Auto Owner Trust | 0.18% | $670.68K |
| Fremf Mortgage Trust | 0.17% | $667.55K |
| United States of America | 0.17% | $662.81K |
| Federal National Mortgage Association | 0.17% | $659.69K |
| Federal National Mortgage Association | 0.17% | $656.87K |
| Freddie Mac | 0.17% | $653.23K |
| Freddie Mac | 0.17% | $651.75K |
| Nnn Reit, Inc. | 0.17% | $646.85K |
| Federal National Mortgage Association | 0.17% | $646.29K |
| Ashtead Capital, Inc. | 0.17% | $644.35K |
| Hertz Vehicle Financing Iii LLC | 0.17% | $640.63K |
| New York N Y City Hsg Dev Corp. Multifamily Hsg Rev | 0.17% | $639.08K |
| Extra Space Storage LP | 0.17% | $631.87K |
| Federal National Mortgage Association | 0.17% | $631.00K |
| Federal National Mortgage Association | 0.16% | $626.77K |
| Carlyle Finance Subsidiary L.l.c. | 0.16% | $626.42K |
| Freddie Mac | 0.16% | $624.49K |
| Berry Global, Inc. | 0.16% | $613.04K |
| Bway Trust | 0.16% | $606.20K |
| Ares Finance Co. Ii LLC | 0.16% | $606.30K |
| Freddie Mac | 0.16% | $604.42K |
| Pagaya Ai Debt Grantor Trust | 0.16% | $604.03K |
| Federal National Mortgage Association | 0.16% | $602.67K |
| Jersey Central Power & Light Company | 0.16% | $602.01K |
| Federal National Mortgage Association | 0.16% | $599.56K |
| Mvw LLC | 0.16% | $598.56K |
| Trinity Rail Leasing LLC | 0.16% | $594.42K |
| Willis Engine Structured Trust | 0.15% | $587.87K |
| Federal National Mortgage Association | 0.15% | $580.04K |
| Oregon St Hsg & Cmnty Svcs Dept Mtg Rev | 0.15% | $579.50K |
| Freddie Mac | 0.15% | $571.00K |
| Government National Mortgage Association 2 | 0.15% | $563.74K |
| Federal National Mortgage Association | 0.15% | $562.05K |
| Washington St Hsg Fin Commn | 0.15% | $559.79K |
| Freddie Mac | 0.15% | $557.71K |
| Federal National Mortgage Association | 0.15% | $555.50K |
| Nbn Co. Limited | 0.14% | $547.74K |
| Monongahela Power Company | 0.14% | $546.48K |
| Oracle Corporation | 0.14% | $533.24K |
| Eastern Gas Transmission And Storage, Inc. | 0.14% | $530.36K |
| Freddie Mac Seasoned Credit Risk Transfer Trust | 0.14% | $530.14K |
| Anglo American Capital PLC | 0.14% | $525.16K |
| Colorado Hsg & Fin Auth | 0.13% | $506.05K |
| Government National Mortgage Association 2 | 0.13% | $489.58K |
| Duquesne Light Holdings, Inc. | 0.13% | $488.90K |
| Federal National Mortgage Association | 0.13% | $482.71K |
| Federal National Mortgage Association | 0.13% | $478.94K |
| Federal National Mortgage Association | 0.12% | $471.67K |
| Freddie Mac | 0.12% | $471.69K |
| Federal National Mortgage Association | 0.12% | $470.52K |
| New York St Mtg Agy Homeowner Mtg Rev | 0.12% | $470.64K |
| Mondelez International, Inc. | 0.12% | $466.23K |
| Own Equipment Fund | 0.12% | $456.91K |
| Grand Parkway Transn Corp. Tex Sys Toll Rev | 0.12% | $456.96K |
| Freddie Mac | 0.12% | $443.32K |
| Raymond James Financial, Inc. | 0.12% | $439.43K |
| Rhode Island Hsg & Mtg Fin Corp. Rev | 0.11% | $434.98K |
| Federal National Mortgage Association | 0.11% | $427.62K |
| UBS Group AG | 0.11% | $409.36K |
| Federal National Mortgage Association | 0.11% | $403.06K |
| Roper Technologies, Inc. | 0.10% | $397.40K |
| Virginia St Hsg Dev Auth | 0.10% | $388.20K |
| Camp Pendleton & Quantico Housing, LLC | 0.10% | $385.27K |
| Northern Group Hsg LLC | 0.10% | $384.40K |
| Government National Mortgage Association 2 | 0.10% | $384.01K |
| Pagaya Ai Debt Grantor Trust | 0.10% | $383.04K |
| Mars, Incorporated | 0.10% | $379.13K |
| Minnesota St Hsg Fin Agy | 0.10% | $372.30K |
| Federal National Mortgage Association | 0.09% | $355.43K |
| Freddie Mac | 0.09% | $352.46K |
| First Republic Mortgage Loan Trust | 0.09% | $344.90K |
| Masco Corporation | 0.09% | $342.01K |
| Pagaya Ai Debt Grantor Trust | 0.09% | $337.62K |
| Gs Mortgage Securities Trust | 0.08% | $321.08K |
| Federal National Mortgage Association | 0.08% | $290.02K |
| Federal National Mortgage Association | 0.08% | $289.27K |
| Federal National Mortgage Association | 0.07% | $262.28K |
| Freddie Mac | 0.07% | $261.90K |
| Nxp B.v. | 0.07% | $250.59K |
| Denver Colo City & Cnty Hsg Auth Multifamily Hsg Rev | 0.06% | $242.66K |
| Federal National Mortgage Association | 0.06% | $238.47K |
| Volofin Finance (ireland) Designated Activity Company | 0.06% | $234.03K |
| Federal National Mortgage Association | 0.06% | $233.37K |
| Mission Lane Credit Card Master Trust | 0.06% | $229.93K |
| Freddie Mac | 0.06% | $212.21K |
| Freddie Mac | 0.05% | $208.86K |
| Minnesota St Hsg Fin Agy | 0.05% | $193.67K |
| Federal National Mortgage Association | 0.05% | $186.79K |
| Federal National Mortgage Association | 0.05% | $186.44K |
| Federal National Mortgage Association | 0.05% | $176.78K |
| Freddie Mac | 0.05% | $176.10K |
| Microsoft Corporation | 0.04% | $171.76K |
| Freddie Mac | 0.04% | $167.48K |
| Freddie Mac | 0.04% | $166.96K |
| Freddie Mac | 0.04% | $156.77K |
| Federal National Mortgage Association | 0.04% | $145.75K |
| Federal National Mortgage Association | 0.04% | $143.27K |
| Freddie Mac | 0.04% | $133.76K |
| Federal National Mortgage Association | 0.04% | $133.62K |
| Massachusetts St Hsg Fin Agy Hsg Rev | 0.03% | $119.01K |
| Csmc Trust | 0.03% | $103.93K |
| Freddie Mac | 0.03% | $101.12K |
| Freddie Mac | 0.03% | $99.32K |
| Freddie Mac | 0.03% | $99.02K |
| Csmc Trust | 0.02% | $94.01K |
| Federal National Mortgage Association | 0.02% | $93.46K |
| Federal National Mortgage Association | 0.02% | $91.49K |
| Freddie Mac | 0.02% | $83.40K |
| Government National Mortgage Association 2 | 0.02% | $67.08K |
| Hawaii St Dept Business Economic Dev & Tourism Green Energy Mkt Securitization | 0.02% | $60.95K |
| Freddie Mac | 0.02% | $60.73K |
| Federal National Mortgage Association | 0.01% | $56.69K |
| Freddie Mac | 0.01% | $55.76K |
| Freddie Mac | 0.01% | $38.12K |
| Sequoia Mortgage Trust | 0.01% | $35.15K |
| Sequoia Mortgage Trust | 0.00% | $18.26K |
| Sequoia Mortgage Trust | 0.00% | $16.96K |
| Thunderbolt Aircraft Lease Limited | 0.00% | $9.55K |
KCCSX overview: performance, fees, allocation and SEC filings