Knights of Columbus Limited Duration Bond Fund
Open-end / ETFRegistrant
ADVISORS' INNER CIRCLE III
Class tickers
KCLIX
KCLSX
KCLVX
Net Assets
$254,086,402
Holdings
239
Latest Report
Jul 31, 2026
Net Assets Over Time
Holdings · 239
Export CSV
Showing 1–50
of 239 holdings by value
· page 1 of 5
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
|
United States of America
|
91282CJN2 | 12,833,800 | $12,851,346 | 5.06% | Long | SN | |
|
United States of America
|
91282CGC9 | 11,045,000 | $10,989,775 | 4.33% | Long | SN | |
|
United States of America
|
91282CMA6 | 9,361,000 | $9,293,352 | 3.66% | Long | SN | |
|
United States of America
|
91282CNH0 | 7,223,000 | $7,171,367 | 2.82% | Long | SN | |
|
United States of America
|
91282CQB0 | 3,000,000 | $2,960,625 | 1.17% | Long | SN | |
|
—
|
— | 2,768,730 | $2,768,730 | 1.09% | Long | STIV | |
|
KYNDRYL HOLDINGS, INC.
|
50155QAK6 | 2,240,000 | $2,114,902 | 0.83% | Long | DBT | |
|
ICON INVESTMENTS SIX DESIGNATED ACTIVITY COMPANY
|
45115AAB0 | 1,930,000 | $1,969,133 | 0.77% | Long | DBT | |
|
STORE CAPITAL LLC
|
862121AA8 | 1,900,000 | $1,886,415 | 0.74% | Long | DBT | |
|
Freddie Mac
|
3137F6SM0 | 1,830,073 | $1,756,783 | 0.69% | Long | DBT | |
|
Freddie Mac
|
3137FXHH4 | 1,614,114 | $1,557,453 | 0.61% | Long | DBT | |
|
Siemens Funding B.V.
|
82622RAA4 | 1,510,000 | $1,507,602 | 0.59% | Long | DBT | |
|
United States of America
|
91282CMV0 | 1,410,000 | $1,408,568 | 0.55% | Long | SN | |
|
SIXTH STREET SPECIALTY LENDING, INC.
|
83012AAB5 | 1,300,000 | $1,332,308 | 0.52% | Long | DBT | |
|
WELLS FARGO & COMPANY
|
95000U3R2 | 1,325,000 | $1,327,376 | 0.52% | Long | DBT | |
|
NATIONAL FUEL GAS COMPANY
|
636180BP5 | 1,330,000 | $1,324,922 | 0.52% | Long | DBT | |
|
WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORPORATION
|
960386AM2 | 1,315,000 | $1,313,159 | 0.52% | Long | DBT | |
|
TOLL BROTHERS FINANCE CORP.
|
88947EAT7 | 1,320,000 | $1,312,272 | 0.52% | Long | DBT | |
|
NEXTERA ENERGY CAPITAL HOLDINGS, INC.
|
65339KBM1 | 1,395,000 | $1,310,594 | 0.52% | Long | DBT | |
|
Santander Holdings USA, Inc.
|
80282KBN5 | 1,300,000 | $1,310,296 | 0.52% | Long | DBT | |
|
NTT FINANCE CORPORATION
|
62954WAQ8 | 1,315,000 | $1,309,421 | 0.52% | Long | DBT | |
|
NEW MOUNTAIN FINANCE CORPORATION
|
647551AG5 | 1,305,000 | $1,308,212 | 0.51% | Long | DBT | |
|
nVent Finance S.a r.l.
|
67078AAD5 | 1,315,000 | $1,307,548 | 0.51% | Long | DBT | |
|
NXP B.V.
|
62954HBF4 | 1,320,000 | $1,307,273 | 0.51% | Long | DBT | |
|
ROPER TECHNOLOGIES, INC.
|
776696AK2 | 1,320,000 | $1,307,249 | 0.51% | Long | DBT | |
|
MORGAN STANLEY
|
61747YFA8 | 1,300,000 | $1,305,684 | 0.51% | Long | DBT | |
|
SOUTHWEST AIRLINES CO.
|
844741BL1 | 1,320,000 | $1,304,668 | 0.51% | Long | DBT | |
|
MCCORMICK & COMPANY, INCORPORATED
|
579780AV9 | 1,325,000 | $1,304,425 | 0.51% | Long | DBT | |
|
THE MOSAIC COMPANY
|
61945CAJ2 | 1,320,000 | $1,304,095 | 0.51% | Long | DBT | |
|
MICROCHIP TECHNOLOGY INCORPORATED
|
595017BK9 | 1,300,000 | $1,303,281 | 0.51% | Long | DBT | |
|
WRKCO INC.
|
92940PAE4 | 1,320,000 | $1,300,843 | 0.51% | Long | DBT | |
|
VISTRA OPERATIONS COMPANY LLC
|
92840VAX0 | 1,320,000 | $1,300,530 | 0.51% | Long | DBT | |
|
Truist Bank
|
89788JAH2 | 1,320,000 | $1,300,450 | 0.51% | Long | DBT | |
|
BLACKSTONE PRIVATE CREDIT FUND
|
09261HBN6 | 1,300,000 | $1,298,808 | 0.51% | Long | DBT | |
|
ROYAL BANK OF CANADA
|
78017DAK4 | 1,305,000 | $1,298,700 | 0.51% | Long | DBT | |
|
HELMERICH & PAYNE, INC.
|
423452AM3 | 1,300,000 | $1,294,598 | 0.51% | Long | DBT | |
|
PARAMOUNT GLOBAL
|
124857AX1 | 1,330,000 | $1,293,385 | 0.51% | Long | DBT | |
|
GEORGIA POWER COMPANY
|
373334KL4 | 1,375,000 | $1,292,664 | 0.51% | Long | DBT | |
|
FS KKR CAPITAL CORP.
|
302635AK3 | 1,375,000 | $1,292,500 | 0.51% | Long | DBT | |
|
INGERSOLL RAND INC.
|
45687VAD8 | 1,275,000 | $1,292,001 | 0.51% | Long | DBT | |
|
ARTHUR J. GALLAGHER & CO.
|
04316JAL3 | 1,290,000 | $1,289,973 | 0.51% | Long | DBT | |
|
VONTIER CORPORATION
|
928881AD3 | 1,340,000 | $1,286,271 | 0.51% | Long | DBT | |
|
HEWLETT PACKARD ENTERPRISE COMPANY
|
42824CBT5 | 1,300,000 | $1,285,923 | 0.51% | Long | DBT | |
|
Nutrien Ltd.
|
67077MAT5 | 1,305,000 | $1,285,754 | 0.51% | Long | DBT | |
|
BP CAPITAL MARKETS AMERICA INC.
|
10373QCB4 | 1,280,000 | $1,284,577 | 0.51% | Long | DBT | |
|
SCHLUMBERGER HOLDINGS CORPORATION
|
806851AM3 | 1,275,000 | $1,283,909 | 0.51% | Long | DBT | |
|
ARES CAPITAL CORPORATION.
|
04010LBB8 | 1,335,000 | $1,280,730 | 0.50% | Long | DBT | |
|
BOOZ ALLEN HAMILTON INC.
|
09951LAE3 | 1,280,000 | $1,279,926 | 0.50% | Long | DBT | |
|
Regal Rexnord Corporation
|
758750AM5 | 1,255,000 | $1,278,480 | 0.50% | Long | DBT | |
|
OWENS CORNING
|
690742AJ0 | 1,310,000 | $1,277,366 | 0.50% | Long | DBT |
Showing the top 50 of 239 holdings. Create a free account to see every holding and download the CSV.