KCLIX Holdings — Catholic Investor Limited Duration Fund
All 239 reported holdings of Catholic Investor Limited Duration Fund (KCLIX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| United States of America | 4.23% | $10.50M |
| United States of America | 3.32% | $8.24M |
| United States of America | 3.21% | $7.95M |
| United States of America | 2.57% | $6.37M |
| United States of America | 1.33% | $3.31M |
| United States of America | 1.20% | $2.97M |
| Kyndryl Holdings, Inc. | 0.85% | $2.11M |
| Icon Investments Six Designated Activity Company | 0.79% | $1.97M |
| Freddie Mac | 0.77% | $1.91M |
| Store Capital LLC | 0.76% | $1.89M |
| Freddie Mac | 0.73% | $1.81M |
| Siemens Funding B.V. | 0.61% | $1.52M |
| Sixth Street Specialty Lending, Inc. | 0.54% | $1.34M |
| Wells Fargo & Company | 0.54% | $1.33M |
| National Fuel Gas Company | 0.53% | $1.33M |
| Nextera Energy Capital Holdings, Inc. | 0.53% | $1.32M |
| Ntt Finance Corporation | 0.53% | $1.32M |
| Santander Holdings USA, Inc. | 0.53% | $1.32M |
| Westinghouse Air Brake Technologies Corporation | 0.53% | $1.32M |
| Nxp B.v. | 0.53% | $1.32M |
| Toll Brothers Finance Corp. | 0.53% | $1.31M |
| Morgan Stanley | 0.53% | $1.31M |
| Mccormick & Company, Incorporated | 0.53% | $1.31M |
| The Mosaic Company | 0.53% | $1.31M |
| Southwest Airlines Co. | 0.53% | $1.31M |
| Roper Technologies, Inc. | 0.53% | $1.31M |
| Truist Bank | 0.53% | $1.31M |
| Microchip Technology Incorporated | 0.53% | $1.31M |
| nVent Finance S.a r.l. | 0.53% | $1.31M |
| New Mountain Finance Corporation | 0.53% | $1.31M |
| Royal Bank Of Canada | 0.53% | $1.31M |
| Wrkco Inc. | 0.53% | $1.31M |
| Vistra Operations Company LLC | 0.53% | $1.30M |
| Ingersoll Rand Inc. | 0.53% | $1.30M |
| Georgia Power Company | 0.52% | $1.30M |
| Arthur J. Gallagher & Co. | 0.52% | $1.30M |
| Bp Capital Markets America Inc. | 0.52% | $1.30M |
| Blackstone Private Credit Fund | 0.52% | $1.30M |
| Schlumberger Holdings Corporation | 0.52% | $1.30M |
| Helmerich & Payne, Inc. | 0.52% | $1.30M |
| Nutrien Ltd. | 0.52% | $1.30M |
| Hewlett Packard Enterprise Company | 0.52% | $1.30M |
| Fs Kkr Capital Corp. | 0.52% | $1.29M |
| Rpm International Inc. | 0.52% | $1.29M |
| Paramount Global | 0.52% | $1.29M |
| Owens Corning | 0.52% | $1.29M |
| Sonoco Products Company | 0.52% | $1.29M |
| Regal Rexnord Corporation | 0.52% | $1.29M |
| Glencore Funding LLC | 0.52% | $1.29M |
| Vontier Corporation | 0.52% | $1.29M |
| Mplx LP | 0.52% | $1.28M |
| Dell International L.l.c. | 0.52% | $1.28M |
| Alliant Energy Finance, LLC | 0.52% | $1.28M |
| Bank Of America Corporation | 0.52% | $1.28M |
| Ares Capital Corporation. | 0.51% | $1.27M |
| Main Street Capital Corporation | 0.51% | $1.27M |
| Tcw Clo Ltd. | 0.51% | $1.27M |
| Citigroup Inc. | 0.51% | $1.27M |
| Vertiv Group Corporation | 0.51% | $1.27M |
| American Express Company | 0.51% | $1.27M |
| Invitation Homes Operating Partnership LP | 0.51% | $1.27M |
| Oracle Corporation | 0.51% | $1.26M |
| Brown & Brown, Inc. | 0.51% | $1.26M |
| Jabil Inc. | 0.51% | $1.26M |
| Hess Midstream Operations LP | 0.51% | $1.26M |
| Enbridge Inc. | 0.51% | $1.26M |
| Agree Limited Partnership | 0.51% | $1.26M |
| Hsbc USA Inc. | 0.51% | $1.26M |
| Howmet Aerospace Inc. | 0.51% | $1.26M |
| Berry Global, Inc. | 0.51% | $1.26M |
| Daimler Truck Finance North America LLC | 0.51% | $1.26M |
| Delta Air Lines, Inc. | 0.51% | $1.26M |
| Conagra Brands, Inc. | 0.51% | $1.26M |
| Hps Corporate Lending Fund | 0.51% | $1.26M |
| Capital One Financial Corporation | 0.51% | $1.26M |
| Ally Financial Inc. | 0.51% | $1.26M |
| American Tower Corporation | 0.51% | $1.26M |
| JBS USA Holding Lux S.a r.l. | 0.51% | $1.26M |
| Salesforce, Inc. | 0.51% | $1.26M |
| Dell International L.l.c. | 0.51% | $1.26M |
| Highwoods Realty Limited Partnership | 0.51% | $1.26M |
| Kellanova | 0.51% | $1.26M |
| Lowe's Companies, Inc. | 0.51% | $1.26M |
| General Motors Financial Company, Inc. | 0.51% | $1.25M |
| Emera US Finance, LLC | 0.50% | $1.25M |
| The Campbell's Company | 0.50% | $1.25M |
| Extra Space Storage LP | 0.50% | $1.25M |
| Evergy Kansas Central, Inc. | 0.50% | $1.25M |
| 7-Eleven, Inc. | 0.50% | $1.25M |
| Synchrony Financial | 0.50% | $1.25M |
| Blue Owl Capital Corporation | 0.50% | $1.25M |
| Crown Castle Inc. | 0.50% | $1.25M |
| The Bank Of Nova Scotia | 0.50% | $1.24M |
| Goldman Sachs Private Credit Corp. | 0.50% | $1.24M |
| Eversource Energy | 0.50% | $1.24M |
| Energy Transfer LP | 0.50% | $1.24M |
| Golub Capital Bdc, Inc. | 0.50% | $1.24M |
| United Airlines, Inc. | 0.50% | $1.24M |
| Amrize Finance US LLC | 0.50% | $1.23M |
| Aviation Capital Group LLC | 0.49% | $1.23M |
| Antares Holdings LP | 0.49% | $1.22M |
| Scms Mtg Tr | 0.48% | $1.19M |
| Wisconsin Electric Power Company | 0.48% | $1.18M |
| Goldentree Loan Management US Clo Ltd. | 0.47% | $1.17M |
| Wingspire Equipment Finance LLC | 0.46% | $1.14M |
| Ford Credit Auto Owner Trust | 0.46% | $1.13M |
| PNC Bank, National Association (Delaware) | 0.43% | $1.07M |
| Ford Credit Auto Owner Trust | 0.43% | $1.06M |
| Hpefs Equipment Trust | 0.42% | $1.05M |
| Enterprise Fleet Financing LLC | 0.42% | $1.05M |
| Rckt Mortgage Trust | 0.42% | $1.05M |
| Affirm Asset Securitization Trust | 0.42% | $1.05M |
| Santander Drive Auto Receivables Trust | 0.42% | $1.05M |
| Government National Mortgage Association | 0.42% | $1.04M |
| Drive Auto Receivables Trust | 0.42% | $1.04M |
| Gracie Point International Funding | 0.40% | $1.00M |
| Whitehorse Principal Lending Clo Ltd. | 0.40% | $1.00M |
| Barings Private Credit Corp. Clo Ltd. | 0.40% | $994.97K |
| Oaktree Specialty Lending Corporation | 0.40% | $989.64K |
| Dominion Energy, Inc. | 0.40% | $983.25K |
| Oak Street Investment Grade Net Lease Fund Llc. | 0.39% | $961.41K |
| Fidelis Mortgage Trust | 0.38% | $953.30K |
| Canadian Imperial Bank Of Commerce | 0.38% | $951.82K |
| Halseypoint Clo | 0.38% | $951.27K |
| Palmer Square Bdc Clo Ltd. | 0.38% | $950.72K |
| Antares Clo Ltd. | 0.38% | $949.80K |
| Mcf Clo LLC | 0.38% | $949.80K |
| Voya Clo | 0.38% | $949.74K |
| Silver Point Clo Ltd. | 0.38% | $949.19K |
| Ocp Clo Ltd. | 0.38% | $947.21K |
| Affirm Master Trust | 0.38% | $944.58K |
| JPMorgan Chase & Co. | 0.38% | $941.08K |
| Santander Drive Auto Receivables Trust | 0.37% | $919.64K |
| Signal Rail I LLC | 0.37% | $912.86K |
| Own Equipment Fund | 0.37% | $910.04K |
| Fidelis Mortgage Trust | 0.34% | $851.79K |
| Gbx Leasing LLC | 0.32% | $796.48K |
| Pagaya Ai Debt Grantor Trust | 0.32% | $790.19K |
| Cerberus Loan Funding L.p. | 0.32% | $786.15K |
| Spirit Airlines Pass Through Trusts | 0.31% | $776.26K |
| Slm Student Loan Trust | 0.31% | $759.46K |
| New Hampshire Higher Education Loan Corporation | 0.31% | $758.42K |
| Ford Credit Auto Owner Trust | 0.30% | $756.36K |
| Twin Brook Clo LLC | 0.30% | $750.68K |
| Hlend Clo | 0.30% | $748.08K |
| Audax Senior Debt Clo | 0.30% | $738.02K |
| Oaktree Abf Equipment St, LLC | 0.29% | $727.01K |
| Own Equipment Fund | 0.28% | $686.94K |
| Dllmt LLC | 0.28% | $684.45K |
| Santander Mortgage Asset Receivables Trust | 0.26% | $646.97K |
| Rckt Mortgage Trust | 0.26% | $645.21K |
| Obx Trust | 0.26% | $645.09K |
| A&d Mortgage Trust | 0.26% | $638.74K |
| Ford Credit Auto Owner Trust | 0.25% | $630.43K |
| Peac Solutions Receivables | 0.25% | $629.40K |
| Dllmt LLC | 0.25% | $628.39K |
| Binom Mortgage Loan Trust | 0.25% | $627.74K |
| Obx Trust | 0.25% | $624.13K |
| Dell Equipment Finance Trust | 0.25% | $623.82K |
| Pennantpark Clo Ltd. | 0.25% | $620.67K |
| Sofi Consumer Loan Program LLC | 0.25% | $620.05K |
| Swch Commercial Mortgage Trust | 0.25% | $617.97K |
| Gm Financial Consumer Automobile Receivables Trust | 0.25% | $617.61K |
| Ally Auto Receivables Trust | 0.25% | $617.19K |
| Angel Oak Mortgage Trust | 0.24% | $607.69K |
| Gs Mortgage-Backed Securities Trust | 0.24% | $606.93K |
| Santander Drive Auto Receivables Trust | 0.24% | $597.79K |
| Venture Clo Limited | 0.24% | $596.48K |
| Scf Equipment Leasing LLC | 0.24% | $596.01K |
| Instar Leasing, LLC | 0.24% | $590.54K |
| J.p. Morgan Mortgage Trust | 0.24% | $590.17K |
| Nelnet Student Loan Corporation | 0.24% | $590.03K |
| Verus Securitization Trust | 0.24% | $587.00K |
| Barings Equipment Finance LLC | 0.23% | $569.92K |
| Dell Equipment Finance Trust | 0.23% | $568.83K |
| Drive Auto Receivables Trust | 0.23% | $567.79K |
| American Heritage Auto Receivables Trust | 0.23% | $558.85K |
| Occu Auto Receivables Trust | 0.22% | $553.32K |
| Avant Loans Funding Trust | 0.22% | $551.05K |
| Sofi Consumer Loan Program LLC | 0.22% | $548.19K |
| Trinity Rail Leasing LLC | 0.22% | $547.96K |
| Gs Mortgage-Backed Securities Trust | 0.22% | $546.34K |
| Blue Owl Asset Leasing Trust | 0.22% | $543.94K |
| Abpci Direct Lending Fund Clo Ltd. | 0.22% | $543.85K |
| Santander Drive Auto Receivables Trust | 0.22% | $538.24K |
| Mission Lane Credit Card Master Trust | 0.21% | $530.99K |
| Fremf Mortgage Trust | 0.21% | $519.57K |
| Bx Commercial Mortgage Trust | 0.21% | $519.06K |
| Affirm Asset Securitization Trust | 0.20% | $500.62K |
| Gm Financial Consumer Automobile Receivables Trust | 0.20% | $494.55K |
| Carmax Auto Owner Trust | 0.20% | $494.18K |
| Santander Drive Auto Receivables Trust | 0.20% | $492.50K |
| Ellington Financial Mortgage Trust | 0.20% | $486.75K |
| Trinity Rail Leasing LLC | 0.19% | $482.21K |
| Nmef Funding LLC | 0.19% | $468.81K |
| Pk Alift Loan Funding LP | 0.19% | $461.36K |
| Rate Mortgage Trust | 0.18% | $455.07K |
| Exeter Select Automobile Receivables Trust | 0.18% | $441.91K |
| Crossroads Asset Trust | 0.17% | $428.50K |
| Bx Trust | 0.16% | $405.45K |
| Pagaya Ai Debt Grantor Trust | 0.16% | $402.69K |
| Mvw LLC | 0.16% | $399.04K |
| Chase Home Lending Mortgage Trust | 0.16% | $397.44K |
| Chase Home Lending Mortgage Trust | 0.16% | $393.57K |
| Hilton Grand Vacations Trust | 0.15% | $382.83K |
| The Toledo Edison Company | 0.15% | $370.22K |
| Hertz Vehicle Financing Iii LLC | 0.15% | $369.60K |
| J.p. Morgan Mortgage Trust | 0.15% | $363.58K |
| Avis Budget Rental Car Funding | 0.14% | $354.27K |
| Own Equipment Fund | 0.14% | $342.68K |
| Pagaya Ai Debt Grantor Trust | 0.11% | $285.15K |
| Bof Vii Al Funding Trust I | 0.11% | $281.62K |
| Pagaya Ai Debt Grantor Trust | 0.11% | $274.81K |
| Usq Rail I LLC | 0.10% | $249.10K |
| Canadian Imperial Bank Of Commerce | 0.10% | $248.17K |
| Mission Lane Credit Card Master Trust | 0.09% | $229.93K |
| Citigroup Mortgage Loan Trust, Inc. | 0.09% | $216.15K |
| Volofin Finance (ireland) Designated Activity Company | 0.08% | $191.48K |
| California Street Clo Limited Partnership | 0.07% | $185.27K |
| Pagaya Ai Debt Grantor Trust | 0.06% | $138.96K |
| Verus Securitization Trust | 0.04% | $97.82K |
| Colt Mortgage Loan Trust | 0.03% | $69.32K |
| Sequoia Mortgage Trust | 0.03% | $65.25K |
| Sequoia Mortgage Trust | 0.02% | $42.08K |
| Hess Midstream Operations LP | 0.01% | $20.01K |
| Thunderbolt Aircraft Lease Limited | 0.00% | $7.12K |
| Government National Mortgage Association | 0.00% | $2.43K |
| Freddie Mac | 0.00% | $1.96K |
| Government National Mortgage Association | 0.00% | $1.20K |
| Freddie Mac | 0.00% | $931 |
| Federal National Mortgage Association | 0.00% | $864 |
| Freddie Mac | 0.00% | $708 |
| Government National Mortgage Association | 0.00% | $634 |
| Freddie Mac | 0.00% | $521 |
| Government National Mortgage Association | 0.00% | $550 |
| Federal National Mortgage Association | 0.00% | $359 |
| Federal National Mortgage Association | 0.00% | $234 |
| Government National Mortgage Association | 0.00% | $316 |
| Federal National Mortgage Association | 0.00% | $176 |
KCLIX overview: performance, fees, allocation and SEC filings