KCLSX Holdings — Knights of Columbus Limited Duration Fund

Data updated: 2026-09-29

KCLSX holds 239 securities. The top 10 make up 21.2% of net assets, led by US Treasury N/b 4.375000% 11/30/2028 (5.06%) and US Treasury N/b 3.875000% 12/31/2027 (4.33%). Corporate Bonds (53.2%) and Mortgage / Securitized (28.1%) are the largest sectors, and 88.7% of the portfolio is in United States. Debt holdings: 124 positions, 54.3% of assets.

Holdings cover 99.67% of net asset value (99.11% of total assets; remainder is cash and receivables). As of July 31, 2026 · N-PORT.

KCLSX Portfolio Holdings

239 holdings of Knights of Columbus Limited Duration Fund by percentage of net assets, from the fund's SEC N-PORT filing as of July 31, 2026. The 100 largest are listed below; the interactive table on this page lists all 239.

Holding	Ticker	Sector	% of net assets	Value (USD)
US Treasury N/b 4.375000% 11/30/2028	—	Government Bonds	5.06%	$12.85M
US Treasury N/b 3.875000% 12/31/2027	—	Government Bonds	4.33%	$10.99M
US Treasury N/b 4.125000% 11/30/2029	—	Government Bonds	3.66%	$9.29M
US Treasury N/b 3.875000% 06/15/2028	—	Government Bonds	2.82%	$7.17M
US Treasury N/b 3.375000% 02/29/2028	—	Government Bonds	1.17%	$2.96M
Brown Brothers Harriman Sweep Interest	—	Unknown	1.09%	$2.77M
Kyndryl Holdings, Inc. 2.700000% 10/15/2028	—	Corporate Bonds	0.83%	$2.11M
Icon Investments Six Dac 5.849000% 05/08/2029	—	Corporate Bonds	0.78%	$1.97M
Store Capital LLC 4.500000% 03/15/2028	—	Corporate Bonds	0.74%	$1.89M
Freddie Mac Remics Fhr 5036 Ab	—	Mortgage / Securitized	0.69%	$1.76M
Freddie Mac Remics Fhr 5019 Da	—	Mortgage / Securitized	0.61%	$1.56M
Siemens Funding Bv 144a 4.350000% 05/26/2028	—	Corporate Bonds	0.59%	$1.51M
US Treasury N/b 3.875000% 03/31/2027	—	Government Bonds	0.55%	$1.41M
Sixth Street Specialty Lending, Inc. 6.950000% 08/14/2028	—	Corporate Bonds	0.52%	$1.33M
Wells Fargo & Co. Mtn 4.900000% 01/24/2028	—	Corporate Bonds	0.52%	$1.33M
National Fuel Gas Co. 4.750000% 09/01/2028	—	Corporate Bonds	0.52%	$1.32M
Westinghouse Air Brake Technologies Corp. 4.700000% 09/15/2028	—	Corporate Bonds	0.52%	$1.31M
Toll Brothers Finance Corp. 4.350000% 02/15/2028	—	Corporate Bonds	0.52%	$1.31M
Nextera Energy Capital Holdings, Inc. 2.750000% 11/01/2029	—	Corporate Bonds	0.52%	$1.31M
Santander Holdings USA, Inc. 5.473000% 03/20/2029	—	Corporate Bonds	0.52%	$1.31M
Ntt Finance Corp. 144a 4.620000% 07/16/2028	—	Corporate Bonds	0.52%	$1.31M
New Mountain Finance Corp. 6.200000% 10/15/2027	—	Corporate Bonds	0.51%	$1.31M
Nvent Finance Sarl 4.550000% 04/15/2028	—	Corporate Bonds	0.51%	$1.31M
Roper Technologies, Inc. 4.250000% 09/15/2028	—	Corporate Bonds	0.51%	$1.31M
Nxp Bv / Nxp Funding LLC / Nxp USA, Inc. 4.300000% 08/19/2028	—	Corporate Bonds	0.51%	$1.31M
Morgan Stanley 5.123000% 02/01/2029	—	Corporate Bonds	0.51%	$1.31M
Southwest Airlines Co. 4.375000% 11/15/2028	—	Corporate Bonds	0.51%	$1.30M
Mccormick & Co. Inc/md 4.150000% 02/15/2029	—	Corporate Bonds	0.51%	$1.30M
Mosaic Co/the 4.350000% 01/15/2029	—	Corporate Bonds	0.51%	$1.30M
Microchip Technology, Inc. 4.900000% 03/15/2028	—	Corporate Bonds	0.51%	$1.30M
Wrkco, Inc. 3.900000% 06/01/2028	—	Corporate Bonds	0.51%	$1.30M
Truist Bank 4.136000% 10/23/2029	—	Corporate Bonds	0.51%	$1.30M
Vistra Operations Co. LLC 144a 4.300000% 10/15/2028	—	Corporate Bonds	0.51%	$1.30M
Blackstone Private Credit Fund 5.950000% 07/16/2029	—	Corporate Bonds	0.51%	$1.30M
Royal Bank of Canada Mtn 4.498000% 08/06/2029	—	Corporate Bonds	0.51%	$1.30M
Helmerich & Payne, Inc. 4.850000% 12/01/2029	—	Corporate Bonds	0.51%	$1.29M
Paramount Global 3.700000% 06/01/2028	—	Corporate Bonds	0.51%	$1.29M
Georgia Power Co. 2.650000% 09/15/2029	—	Corporate Bonds	0.51%	$1.29M
Fs Kkr Capital Corp. 3.125000% 10/12/2028	—	Corporate Bonds	0.51%	$1.29M
Ingersoll Rand, Inc. 5.176000% 06/15/2029	—	Corporate Bonds	0.51%	$1.29M
Arthur J Gallagher & Co. 4.850000% 12/15/2029	—	Corporate Bonds	0.51%	$1.29M
Vontier Corp. 2.400000% 04/01/2028	—	Corporate Bonds	0.51%	$1.29M
Hewlett Packard Enterprise Co. 4.550000% 10/15/2029	—	Corporate Bonds	0.51%	$1.29M
Nutrien Ltd. 4.200000% 04/01/2029	—	Corporate Bonds	0.51%	$1.29M
Bp Capital Markets America, Inc. 4.868000% 11/25/2029	—	Corporate Bonds	0.51%	$1.28M
Schlumberger Holdings Corp. 144a 5.000000% 11/15/2029	—	Corporate Bonds	0.51%	$1.28M
Ares Capital Corp. 2.875000% 06/15/2028	—	Corporate Bonds	0.50%	$1.28M
Booz Allen Hamilton, Inc. 5.375000% 01/30/2030	—	Corporate Bonds	0.50%	$1.28M
Regal Rexnord Corp. 6.050000% 04/15/2028	—	Corporate Bonds	0.50%	$1.28M
Owens Corning 3.950000% 08/15/2029	—	Corporate Bonds	0.50%	$1.28M
Glencore Funding LLC 144a 5.371000% 04/04/2029	—	Corporate Bonds	0.50%	$1.28M
Sonoco Products Co. 4.600000% 09/01/2029	—	Corporate Bonds	0.50%	$1.28M
Rpm International, Inc. 4.550000% 03/01/2029	—	Corporate Bonds	0.50%	$1.28M
Goldentree Loan Management US Clo 12 Ltd. Glm 2022-12a Ajr2	—	Mortgage / Securitized	0.50%	$1.27M
Mplx LP 4.800000% 02/15/2029	—	Corporate Bonds	0.50%	$1.27M
Tcw Clo 2019-2 Ltd. Tcw 2019-2a A1r2	—	Mortgage / Securitized	0.50%	$1.27M
Bank of America Corp. 5.819000% 09/15/2029	—	Corporate Bonds	0.50%	$1.27M
Vertiv Group Corp. 144a 4.125000% 11/15/2028	—	Corporate Bonds	0.50%	$1.27M
Alliant Energy Finance LLC 144a 5.950000% 03/30/2029	—	Corporate Bonds	0.50%	$1.27M
Main Street Capital Corp. 6.950000% 03/01/2029	—	Corporate Bonds	0.50%	$1.27M
Dell International LLC / Emc Corp. 5.300000% 10/01/2029	—	Corporate Bonds	0.50%	$1.27M
Invitation Homes Operating Partnership LP 2.300000% 11/15/2028	—	Corporate Bonds	0.50%	$1.27M
Agree LP 2.000000% 06/15/2028	—	Corporate Bonds	0.50%	$1.27M
Hess Midstream Operations LP 144a 5.125000% 06/15/2028	—	Corporate Bonds	0.50%	$1.26M
Citigroup, Inc. 4.125000% 07/25/2028	—	Corporate Bonds	0.50%	$1.26M
American Express Co. 4.351000% 07/20/2029	—	Corporate Bonds	0.50%	$1.26M
Oracle Corp. 2.300000% 03/25/2028	—	Corporate Bonds	0.50%	$1.26M
Smbc Aviation Capital Finance Dac 144a 4.950000% 07/23/2029	—	Corporate Bonds	0.50%	$1.26M
Blue Owl Capital Corp. 2.875000% 06/11/2028	—	Corporate Bonds	0.50%	$1.26M
Hps Corporate Lending Fund 5.450000% 01/14/2028	—	Corporate Bonds	0.50%	$1.26M
Ally Financial, Inc. 2.200000% 11/02/2028	—	Corporate Bonds	0.50%	$1.26M
Sba Communications Corp. 4.875000% 01/15/2030	—	Corporate Bonds	0.50%	$1.26M
Daimler Truck Finance North America LLC 144a 4.150000% 01/12/2029	—	Corporate Bonds	0.50%	$1.26M
Brown & Brown, Inc. 4.700000% 06/23/2028	—	Corporate Bonds	0.50%	$1.26M
Enbridge, Inc. 4.600000% 06/20/2028	—	Corporate Bonds	0.49%	$1.26M
Capital One Financial Corp. 4.927000% 05/10/2028	—	Corporate Bonds	0.49%	$1.26M
Conagra Brands, Inc. 4.850000% 11/01/2028	—	Corporate Bonds	0.49%	$1.26M
Jabil, Inc. 4.200000% 02/01/2029	—	Corporate Bonds	0.49%	$1.26M
Highwoods Realty LP 4.125000% 03/15/2028	—	Corporate Bonds	0.49%	$1.26M
Delta Air Lines, Inc. 4.950000% 07/10/2028	—	Corporate Bonds	0.49%	$1.26M
Hsbc USA, Inc. 4.650000% 06/03/2028	—	Corporate Bonds	0.49%	$1.26M
Berry Global, Inc. 5.500000% 04/15/2028	—	Corporate Bonds	0.49%	$1.26M
7-Eleven, Inc. 144a 1.300000% 02/10/2028	—	Corporate Bonds	0.49%	$1.25M
Campbell's Company/the 4.150000% 03/15/2028	—	Corporate Bonds	0.49%	$1.25M
Otis Worldwide Corp. 4.488000% 05/07/2029	—	Corporate Bonds	0.49%	$1.25M
Jbs Nv/jbs USA Foods Group Holdings Inc/jbs USA Fo 3.000000% 02/02/2029	—	Corporate Bonds	0.49%	$1.25M
Howmet Aerospace, Inc. 6.750000% 01/15/2028	—	Corporate Bonds	0.49%	$1.25M
Dell International LLC / Emc Corp. 4.750000% 04/01/2028	—	Corporate Bonds	0.49%	$1.25M
American Tower Corp. 5.250000% 07/15/2028	—	Corporate Bonds	0.49%	$1.25M
Kellanova 4.300000% 05/15/2028	—	Corporate Bonds	0.49%	$1.25M
General Motors Financial Co., Inc. 4.200000% 10/27/2028	—	Corporate Bonds	0.49%	$1.25M
Salesforce, Inc. 4.650000% 03/15/2029	—	Corporate Bonds	0.49%	$1.25M
Georgia-Pacific LLC 144a 4.400000% 05/15/2029	—	Corporate Bonds	0.49%	$1.25M
Goldman Sachs Private Credit Corp. 5.375000% 01/31/2029	—	Corporate Bonds	0.49%	$1.25M
Lowe's Cos, Inc. 4.000000% 10/15/2028	—	Corporate Bonds	0.49%	$1.25M
Evergy Kansas Central, Inc. 4.700000% 03/13/2028	—	Corporate Bonds	0.49%	$1.24M
Extra Space Storage LP 5.700000% 04/01/2028	—	Corporate Bonds	0.49%	$1.24M
Synchrony Financial 5.150000% 03/19/2029	—	Corporate Bonds	0.49%	$1.24M
Emera US Finance LLC 4.500000% 04/01/2029	—	Corporate Bonds	0.49%	$1.24M
Crown Castle, Inc. 4.800000% 09/01/2028	—	Corporate Bonds	0.49%	$1.24M

KCLSX Sector Allocation

Knights of Columbus Limited Duration Fund holdings grouped by sector, by share of the portfolio's market value.

Sector	Weight	Holdings
Corporate Bonds	53.2%	108
Mortgage / Securitized	28.1%	124
Government Bonds	17.6%	6
Unknown	1.1%	1

KCLSX Country Allocation

Where Knights of Columbus Limited Duration Fund's holdings are domiciled, by percentage of net assets (largest 11).

Country	% of net assets
United States	88.7%
Canada	2.9%
Cayman Islands	2.7%
Jersey	1.3%
Germany	1.1%
Ireland	0.6%
Japan	0.5%
United Kingdom	0.5%
Netherlands	0.5%
Australia	0.5%
Bermuda	0.4%

KCLSX Portfolio Allocation

Asset-class allocation of Knights of Columbus Limited Duration Fund by percentage of net assets, from the latest SEC N-PORT filing.

Asset class	Allocation
Fixed Income	54.6%
Securitized	26.4%
Other	17.6%
Cash & Equivalents	1.1%

KCLSX Debt Constituents

Largest debt holdings of Knights of Columbus Limited Duration Fund by percentage of net assets, from the latest SEC N-PORT filing.

Debt holding	% of net assets
Kyndryl Holdings, Inc.	0.83%
Icon Investments Six Designated Activity Company	0.78%
Store Capital LLC	0.74%
Freddie Mac	0.69%
Freddie Mac	0.61%
Siemens Funding B.V.	0.59%
Sixth Street Specialty Lending, Inc.	0.52%
Wells Fargo & Company	0.52%
National Fuel Gas Company	0.52%
Westinghouse Air Brake Technologies Corporation	0.52%

For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.