Knights of Columbus Core Bond Fund (KCCSX) is an MF managed by Independent / Boutique. Its largest position is UNITED STATES OF AMERICA (null), representing 3.91% of fund assets.
Knights of Columbus Core Bond Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- KCCSX
- Type:
- MF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Apr 30, 2026
- Filing Date:
- Jun 25, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
UNITED STATES OF AMERICA
|
3.91% | $14,921,501.88 | 14,925,000 |
|
-
UNITED STATES OF AMERICA
|
2.74% | $10,482,964.90 | 10,850,000 |
|
-
UNITED STATES OF AMERICA
|
1.67% | $6,377,056.97 | 7,366,000 |
|
-
UNITED STATES OF AMERICA
|
1.42% | $5,416,382.80 | 5,640,000 |
|
-
UNITED STATES OF AMERICA
|
1.32% | $5,058,017.42 | 5,069,900 |
|
-
UNITED STATES OF AMERICA
|
1.19% | $4,535,248.04 | 4,550,000 |
|
-
APPLIED MATERIALS INC /DE
|
1.04% | $3,970,238.33 | 3,970,238 |
|
-
UNITED STATES OF AMERICA
|
0.83% | $3,152,175.00 | 3,180,000 |
|
-
UNITED STATES OF AMERICA
|
0.81% | $3,100,242.17 | 3,100,000 |
|
-
UNITED STATES OF AMERICA
|
0.51% | $1,947,187.50 | 2,000,000 |
|
-
WILLIS ENGINE SECURITIZATION TRUST
|
0.45% | $1,713,955.35 | 1,725,197 |
|
-
GOLDENTREE LOAN MANAGEMENT US CLO 12, LTD.
|
0.37% | $1,420,867.50 | 1,425,000 |
|
-
OWN EQUIPMENT FUND
|
0.35% | $1,318,892.42 | 1,323,766 |
|
-
FIDELIS MORTGAGE TRUST
|
0.34% | $1,304,513.34 | 1,300,000 |
|
-
RCKT MORTGAGE TRUST
|
0.33% | $1,259,089.45 | 1,389,394 |
|
-
JP MORGAN MORTGAGE TRUST
|
0.33% | $1,250,068.29 | 1,372,630 |
|
-
CARVANA AUTO RECEIVABLES TRUST
|
0.33% | $1,241,560.25 | 1,250,000 |
|
-
FIDELIS MORTGAGE TRUST 2025-RTL2
|
0.31% | $1,202,530.80 | 1,200,000 |
|
-
OBX TRUST
|
0.31% | $1,190,933.62 | 1,242,629 |
|
-
HALSEYPOINT CLO 3, LTD.
|
0.31% | $1,171,568.97 | 1,170,000 |
|
-
BARINGS PRIVATE CREDIT CORP CLO LTD
|
0.31% | $1,169,967.24 | 1,170,000 |
|
-
ANTARES CLO 2018-3 LTD
|
0.31% | $1,169,755.47 | 1,170,000 |
|
-
VOYA CLO
|
0.31% | $1,169,678.25 | 1,170,000 |
|
-
OCP CLO LTD
|
0.31% | $1,166,564.88 | 1,170,000 |
|
-
JP MORGAN MORTGAGE TRUST
|
0.30% | $1,155,931.55 | 1,296,144 |
|
-
GS MORTGAGE SECURITIES CORP.
|
0.30% | $1,153,901.49 | 1,150,000 |
|
-
UNITED STATES OF AMERICA
|
0.30% | $1,141,755.47 | 1,170,000 |
|
-
GS MORTGAGE-BACKED SECURITIES TRUST
|
0.30% | $1,139,788.74 | 1,274,089 |
|
-
UNITED STATES OF AMERICA
|
0.29% | $1,110,462.51 | 1,120,000 |
|
-
PHEAA STUDENT LOAN TRUST I
|
0.27% | $1,047,372.06 | 1,050,000 |
|
-
OAK STREET INVESTMENT GRADE NET LEASE FUND
|
0.27% | $1,045,013.33 | 1,741,979 |
|
-
STORE MASTER FUNDING LLC
|
0.26% | $1,003,417.94 | 990,000 |
|
-
PSBDC 1A A V/R 07/15/37
|
0.26% | $1,000,758.00 | 1,000,000 |
|
-
PAID 2025-2 B 5.329% 10/15/32
|
0.26% | $1,000,234.43 | 999,895 |
|
-
MCF CLO LLC
|
0.26% | $999,788.00 | 1,000,000 |
|
-
EQUUS TOTAL RETURN, INC.
|
0.26% | $994,882.13 | 1,001,154 |
|
-
SCF EQUIPMENT LEASING 2025-2 L SCFET 2025 2A A3 144A
|
0.26% | $993,356.40 | 1,000,000 |
|
-
AUDAX SENIOR DEBT CLO, LLC
|
0.26% | $984,033.00 | 1,000,000 |
|
-
BINOM MORTGAGE LOAN TRUST 2026-NQM1
|
0.25% | $966,515.75 | 970,000 |
|
-
PCY TRUST
|
0.25% | $964,182.14 | 960,000 |
|
-
NEW HAMPSHIRE HIGHER ED LN CORP
|
0.25% | $948,028.52 | 1,037,679 |
|
-
METRONET INFRASTRUCTURE ISSUER, LLC
|
0.25% | $947,512.00 | 945,000 |
|
-
SANTANDER MORTGAGE ASSET RECEIVABLE TRUST
|
0.25% | $945,568.50 | 946,315 |
|
-
RCKT MORTGAGE TRUST
|
0.25% | $943,506.79 | 1,141,546 |
|
-
OBX TRUST 2026-NQM2
|
0.25% | $942,823.44 | 942,518 |
|
-
GBX LEASING 2022-1 LLC
|
0.25% | $939,847.62 | 991,448 |
|
-
FORD CREDIT AUTO OWNER TRUST
|
0.25% | $938,195.34 | 945,000 |
|
-
ONSLOW BAY FINANCIAL LLC
|
0.25% | $936,189.10 | 933,309 |
|
-
GS MORTGAGE-BACKED SECURITIES TRUST 2022-PJ3
|
0.24% | $932,688.54 | 1,131,880 |
|
-
SLM STUDENT LOAN TRUST
|
0.24% | $913,320.30 | 944,681 |
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