Knights of Columbus Core Bond Fund

Open-end / ETF

Registrant

ADVISORS' INNER CIRCLE III

Class tickers

KCCIX KCCSX KCCVX

Net Assets

$417,184,362

Holdings

351

Latest Report

Jul 31, 2026

Net Assets Over Time

Holdings · 351

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Showing 1–50 of 351 holdings by value · page 1 of 8

Holding	Symbol	Balance	Value	% of Fund	Side	Category
United States of America	91282CGC9	19,745,000	$19,646,275	4.71%	Long	SN
United States of America	91282CCR0	12,380,000	$11,611,086	2.78%	Long	SN
—	—	11,185,925	$11,185,925	2.68%	Long	STIV
United States of America	91282CES6	10,850,000	$10,398,623	2.49%	Long	SN
United States of America	91282CFC0	8,190,000	$7,800,335	1.87%	Long	SN
United States of America	912810SN9	15,970,000	$7,180,262	1.72%	Long	DBT
United States of America	912810RM2	9,000,000	$6,549,609	1.57%	Long	DBT
United States of America	91282CDJ7	6,796,000	$5,815,624	1.39%	Long	SN
United States of America	91282CQC8	5,715,000	$5,461,397	1.31%	Long	SN
United States of America	91282CFL0	5,069,900	$4,999,793	1.20%	Long	SN
United States of America	912810QS0	5,510,000	$4,727,838	1.13%	Long	DBT
United States of America	91282CFV8	4,550,000	$4,451,891	1.07%	Long	SN
United States of America	912810TB4	8,364,000	$4,348,300	1.04%	Long	DBT
United States of America	912810TG3	5,467,000	$3,591,563	0.86%	Long	DBT
United States of America	91282CNT4	3,180,000	$3,079,010	0.74%	Long	SN
United States of America	91282CMT5	3,100,000	$3,045,145	0.73%	Long	SN
Federal National Mortgage Association	3140XCXN3	3,345,664	$2,625,471	0.63%	Long	DBT
United States of America	912810RT7	3,729,000	$2,320,429	0.56%	Long	DBT
Federal National Mortgage Association	31418EB82	2,876,579	$2,255,696	0.54%	Long	DBT
Freddie Mac	31427MQY0	2,210,396	$2,144,891	0.51%	Long	DBT
Freddie Mac	3133C6BC2	2,208,872	$2,144,857	0.51%	Long	DBT
Freddie Mac	3137HF7G4	3,500,000	$2,139,250	0.51%	Long	DBT
United States of America	912810TL2	2,530,000	$2,060,764	0.49%	Long	DBT
BOOZ ALLEN HAMILTON INC.	09951LAF0	2,050,000	$2,027,394	0.49%	Long	DBT
Adams Outdoor Advertising Limited Partnership	006346AZ3	2,000,000	$2,001,822	0.48%	Long	ABS-MBS
SIXTH STREET SPECIALTY LENDING, INC.	83012AAD1	2,030,000	$2,000,647	0.48%	Long	DBT
United States of America	91282CQY0	2,000,000	$1,994,766	0.48%	Long	SN
FUNDAMENTAL INCOME NET-LEASE MORTGAGE NOTES	30192BAB6	2,000,000	$1,990,100	0.48%	Long	ABS-MBS
United States of America	912810TJ7	2,950,000	$1,986,180	0.48%	Long	DBT
CAPITAL ONE FINANCIAL CORPORATION	14040HDJ1	1,940,000	$1,945,614	0.47%	Long	DBT
OCCIDENTAL PETROLEUM CORPORATION	674599EM3	1,985,000	$1,914,949	0.46%	Long	DBT
Federal National Mortgage Association	3136BSTA3	3,150,000	$1,905,428	0.46%	Long	DBT
ARES FINANCE CO. II LLC	04015KAB6	2,045,000	$1,901,772	0.46%	Long	DBT
CITIGROUP INC.	172967PU9	1,870,000	$1,892,931	0.45%	Long	DBT
FORTIVE CORPORATION	34959JAN8	1,912,000	$1,878,589	0.45%	Long	DBT
SNF GROUP SA	784944AA8	1,860,000	$1,866,454	0.45%	Long	DBT
Freddie Mac	3132DWGZ0	1,873,846	$1,863,173	0.45%	Long	DBT
EXTRA SPACE STORAGE LP	30225VAG2	2,150,000	$1,849,773	0.44%	Long	DBT
BROWN & BROWN, INC.	115236AN1	1,910,000	$1,847,017	0.44%	Long	DBT
Regal Rexnord Corporation	758750AP8	1,770,000	$1,845,699	0.44%	Long	DBT
HPS CORPORATE LENDING FUND	40440VAK1	1,905,000	$1,841,112	0.44%	Long	DBT
FRANKLIN BSP CAPITAL CORPORATION	35250VAB0	1,795,000	$1,831,402	0.44%	Long	DBT
HERCULES CAPITAL, INC.	427096AN2	1,850,000	$1,831,322	0.44%	Long	DBT
DIAMONDBACK ENERGY, INC.	25278XBC2	1,820,000	$1,828,741	0.44%	Long	DBT
BURLINGTON NORTHERN SANTA FE, LLC	12189LAW1	2,260,000	$1,802,430	0.43%	Long	DBT
SALESFORCE, INC.	79466LAW4	1,880,000	$1,796,045	0.43%	Long	DBT
ARES CAPITAL CORPORATION.	04010LBM4	1,855,000	$1,792,729	0.43%	Long	DBT
THE GOLDMAN SACHS GROUP, INC.	38145GAU4	1,875,000	$1,776,093	0.43%	Long	DBT
Federal National Mortgage Association	3140X9GS8	2,170,679	$1,774,178	0.43%	Long	DBT
PHILLIPS EDISON GROCERY CENTER OPERATING PARTNERSHIP I, L.P.	71845JAE8	1,840,000	$1,771,058	0.42%	Long	DBT

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