Knights of Columbus Limited Duration Bond Fund

Fund Profile

Fund profile

Tickers

KCLIX, KCLSX

Fund manager

Advisors' Inner Circle Fund III

Total assets

$193.55 mm

Liabilities

$103.55 k

Net assets

$193.45 mm

Number of holdings

141.00

141 Holdings

As of Jul 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
US TREASURY N/B 4.625000% 11/15/2026	40.37 mm	40.00 mm principal	20.87	Structured note	Long	USA
US TREASURY N/B 4.375000% 08/15/2026	23.55 mm	23.50 mm principal	12.17	Structured note	Long	USA
US TREASURY N/B 3.625000% 05/15/2026	18.27 mm	18.50 mm principal	9.44	Structured note	Long	USA
US TREASURY N/B 3.875000% 12/31/2027	4.98 mm	5.00 mm principal	2.57	Structured note	Long	USA
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2022-212 HP	3.64 mm	3.64 mm principal	1.88	Debt	Long	USA
FREDDIE MAC REMICS FHR 5036 AB	2.71 mm	2.93 mm principal	1.40	Debt	Long	USA
FREDDIE MAC REMICS FHR 5019 DA	2.64 mm	2.82 mm principal	1.36	Debt	Long	USA
OAK STREET INVESTMENT GRADE NET LEASE FUND SERIES OAKIG 2021-2A A3	1.43 mm	1.61 mm principal	0.74	ABS-mortgage backed security	Long	USA
TCW CLO 2019-2 LTD TCW 2019-2A A1R	1.30 mm	1.30 mm principal	0.67	ABS-collateralized bond/debt obligation	Long	Cayman Islands
VENTURE 38 CLO LTD VENTR 2019-38A A1R	1.28 mm	1.27 mm principal	0.66	ABS-collateralized bond/debt obligation	Long	Cayman Islands
BROWN BROTHERS HARRIMAN SWEEP INTEREST	1.23 mm	1.23 mm principal	0.63	Short-term investment vehicle	Long	USA
BKH Black Hills Corporation	1.22 mm	1.23 mm principal	0.63	Debt	Long	USA
JDE PEET'S NV 144A 0.800000% 09/24/2024	1.21 mm	1.22 mm principal	0.62	Debt	Long	Netherlands
TCPC BlackRock TCP Capital Corp.	1.14 mm	1.14 mm principal	0.59	Debt	Long	USA
CHURCHILL MMSLF CLO-I LP CHMML 2021-2A A	1.11 mm	1.11 mm principal	0.58	ABS-collateralized bond/debt obligation	Long	Cayman Islands
BX COMMERCIAL MORTGAGE TRUST 2021-VOLT BX 2021-VOLT C	1.08 mm	1.10 mm principal	0.56	ABS-mortgage backed security	Long	USA
SANTANDER DRIVE AUTO RECEIVABLES TRUST 2021-2 SDART 2021-2 D	1.05 mm	1.07 mm principal	0.54	ABS-mortgage backed security	Long	USA
UBS AG/LONDON 144A 0.700000% 08/09/2024	1.03 mm	1.03 mm principal	0.53	Debt	Long	Switzerland
VNT Vontier Corporation	1.03 mm	1.09 mm principal	0.53	Debt	Long	USA
OC Owens Corning	1.00 mm	985.00 k principal	0.52	Debt	Long	USA
BP CAPITAL MARKETS AMERICA INC 5.017000% 11/17/2027	1.00 mm	987.00 k principal	0.52	Debt	Long	USA
IR Ingersoll Rand Inc.	998.08 k	985.00 k principal	0.52	Debt	Long	USA
FORD MOTOR CREDIT CO LLC 5.850000% 05/17/2027	995.41 k	985.00 k principal	0.51	Debt	Long	USA
SCHLUMBERGER HOLDINGS CORP 144A 5.000000% 05/29/2027	987.28 k	980.00 k principal	0.51	Debt	Long	USA
Mirror Merger Sub 2, LLC	978.74 k	1.01 mm principal	0.51	Debt	Long	USA
ENBL Enable Midstream Partners, LP	978.51 k	990.00 k principal	0.51	Debt	Long	USA
PUBLIC STORAGE OPERATING CO VARIABLE RATE 04/16/2027	978.00 k	975.00 k principal	0.51	Debt	Long	USA
SANTANDER DRIVE AUTO RECEIVABLES TRUST 2022-2 SDART 2022-2 C	976.92 k	1.00 mm principal	0.50	ABS-mortgage backed security	Long	USA
CELANESE US HOLDINGS LLC 6.165000% 07/15/2027	975.47 k	950.00 k principal	0.50	Debt	Long	USA
CAG Conagra Brands, Inc.	974.94 k	1.09 mm principal	0.50	Debt	Long	USA
HOWMET AEROSPACE INC 6.750000% 01/15/2028	974.41 k	925.00 k principal	0.50	Debt	Long	USA
Blackstone Private Credit Fund	972.93 k	1.04 mm principal	0.50	Debt	Long	USA
GEORGIA POWER CO 5.004000% 02/23/2027	969.36 k	960.00 k principal	0.50	Debt	Long	USA
ALLIANT ENERGY FINANCE LLC 144A 5.400000% 06/06/2027	968.21 k	955.00 k principal	0.50	Debt	Long	USA
STOR Store Capital Corp	966.76 k	1.00 mm principal	0.50	Debt	Long	USA
AFFIRM ASSET SECURITIZATION TRUST 2023-B AFFRM 2023-B 1A	965.69 k	950.00 k principal	0.50	ABS-mortgage backed security	Long	USA
ALIMENTATION COUCHE-TARD INC 144A 3.550000% 07/26/2027	965.61 k	1.00 mm principal	0.50	Debt	Long	Canada
TOLL BROTHERS FINANCE CORP 4.350000% 02/15/2028	964.35 k	985.00 k principal	0.50	Debt	Long	USA
FLAGSHIP CREDIT AUTO TRUST 2021-3 FCAT 2021-3 C	963.55 k	1.00 mm principal	0.50	ABS-mortgage backed security	Long	USA
ENLK EnLink Midstream Partners LP	963.23 k	975.00 k principal	0.50	Debt	Long	USA
KITE REALTY GROUP LP 4.000000% 10/01/2026	960.50 k	985.00 k principal	0.50	Debt	Long	USA
GLENCORE FUNDING LLC 144A 5.338000% 04/04/2027	959.37 k	950.00 k principal	0.50	Debt	Long	Australia
GS The Goldman Sachs Group, Inc.	958.18 k	957.00 k principal	0.50	Debt	Long	USA
MERCURY FINANCIAL CREDIT CARD MASTER TRUST MFCC 2023-1A A	956.16 k	950.00 k principal	0.49	ABS-mortgage backed security	Long	USA
CARLYLE US CLO 2019-2 LTD CGMS 2019-2A A1R	951.65 k	950.00 k principal	0.49	ABS-collateralized bond/debt obligation	Long	Cayman Islands
MCF CLO VIII LTD MCFCL 2018-1A AR	951.39 k	950.00 k principal	0.49	ABS-collateralized bond/debt obligation	Long	Cayman Islands
DRYDEN 72 CLO LTD DRSLF 2019-72A AR	951.20 k	950.00 k principal	0.49	ABS-collateralized bond/debt obligation	Long	Cayman Islands
CNQ Canadian Natural Resources Limited	949.64 k	975.00 k principal	0.49	Debt	Long	Canada
PALMER SQUARE BDC CLO 1 LTD PSBDC 1A A	949.55 k	950.00 k principal	0.49	ABS-collateralized bond/debt obligation	Long	Cayman Islands
NTR Nutrien Ltd.	944.93 k	935.00 k principal	0.49	Debt	Long	Canada
NEXTERA ENERGY CAPITAL HOLDINGS INC 1.875000% 01/15/2027	942.15 k	1.01 mm principal	0.49	Debt	Long	USA
MRO Marathon Oil Corp	941.69 k	950.00 k principal	0.49	Debt	Long	USA
TRINITAS CLO XIV LTD TRNTS 2020-14A A2R	940.58 k	940.00 k principal	0.49	ABS-collateralized bond/debt obligation	Long	Cayman Islands
ROPER TECHNOLOGIES INC 3.800000% 12/15/2026	938.53 k	960.00 k principal	0.49	Debt	Long	USA
F&G GLOBAL FUNDING 144A 0.900000% 09/20/2024	936.41 k	943.00 k principal	0.48	Debt	Long	USA
CCI Crown Castle Inc.	935.64 k	970.00 k principal	0.48	Debt	Long	USA
RNECY Renesas Electronics Corporation	934.61 k	1.00 mm principal	0.48	Debt	Long	Japan
RPM RPM International Inc.	933.82 k	962.00 k principal	0.48	Debt	Long	USA
MONROE CAPITAL MML CLO XI LTD MCMML 2021-1A A1	926.24 k	925.00 k principal	0.48	ABS-collateralized bond/debt obligation	Long	Cayman Islands
JBS USA HOLDING LUX SARL/ JBS USA FOOD CO/ JBS LUX 2.500000% 01/15/2027	924.41 k	985.00 k principal	0.48	Debt	Long	USA
RRX Regal Rexnord Corporation	922.11 k	915.00 k principal	0.48	Debt	Long	USA
TDY Teledyne Technologies Incorporated	921.29 k	975.00 k principal	0.48	Debt	Long	USA
7-ELEVEN INC 144A 0.950000% 02/10/2026	917.70 k	975.00 k principal	0.47	Debt	Long	USA
MKC McCormick & Company, Incorporated	917.07 k	975.00 k principal	0.47	Debt	Long	USA
APH Amphenol Corporation	914.40 k	915.00 k principal	0.47	Debt	Long	USA
SPIRIT AIRLINES PASS THROUGH TRUST 2015-1A 4.100000% 04/01/2028	911.12 k	978.45 k principal	0.47	Debt	Long	USA
SHW The Sherwin-Williams Company	902.08 k	915.00 k principal	0.47	Debt	Long	USA
J.P. MORGAN MORTGAGE TRUST 2022-4 JPMMT 2022-4 A12	899.82 k	958.03 k principal	0.47	ABS-mortgage backed security	Long	USA
HUBB Hubbell Incorporated	891.97 k	915.00 k principal	0.46	Debt	Long	USA
Broadcom Pte. Ltd.	876.31 k	900.00 k principal	0.45	Debt	Long	USA
DAIMLER TRUCK FINANCE NORTH AMERICA LLC 144A 2.000000% 12/14/2026	852.87 k	910.00 k principal	0.44	Debt	Long	Germany
SANTANDER DRIVE AUTO RECEIVABLES TRUST 2021-3 SDART 2021-3 D	841.15 k	862.22 k principal	0.43	ABS-mortgage backed security	Long	USA
GS MORTGAGE-BACKED SECURITIES CORP TRUST 2022-PJ2 GSMBS 2022-PJ2 A7	832.94 k	898.24 k principal	0.43	ABS-mortgage backed security	Long	USA
NELNET STUDENT LOAN TRUST 2014-2 NSLT 2014-2A A3	831.58 k	831.90 k principal	0.43	ABS-mortgage backed security	Long	USA
AMT American Tower Corporation	816.86 k	845.00 k principal	0.42	Debt	Long	USA
BOF VII AL FUNDING TRUST I BVABS 2023-CAR3 A2	814.99 k	807.08 k principal	0.42	ABS-mortgage backed security	Long	USA
WRKCO INC 3.900000% 06/01/2028	811.60 k	840.00 k principal	0.42	Debt	Long	USA
GRACIE POINT INTERNATIONAL FUNDING 2023-1 GPIF 2023-1A A	791.22 k	785.78 k principal	0.41	ABS-mortgage backed security	Long	USA
CERBERUS LOAN FUNDING XLVII LLC CERB 2024-3A A	784.52 k	785.00 k principal	0.41	ABS-collateralized bond/debt obligation	Long	USA
PAGAYA AI DEBT GRANTOR TRUST 2024-5 PAID 2024-5 A	771.92 k	769.58 k principal	0.40	ABS-mortgage backed security	Long	USA
CHASE HOME LENDING MORTGAGE TRUST SERIES 2024-5 CHASE 2024-5 A6	768.80 k	767.15 k principal	0.40	ABS-mortgage backed security	Long	USA
ICON INVESTMENTS SIX DAC 5.809000% 05/08/2027	766.10 k	751.00 k principal	0.40	Debt	Long	USA
GS MORTGAGE-BACKED SECURITIES TRUST 2022-PJ3 GSMBS 2022-PJ3 A7	750.87 k	811.77 k principal	0.39	ABS-mortgage backed security	Long	USA
TWIN BROOK CLO 2024-1 LLC TWBRK 2024-1A A	750.00 k	750.00 k principal	0.39	ABS-collateralized bond/debt obligation	Long	USA
SEQUOIA MORTGAGE TRUST 2024-5 SEMT 2024-5 A11	746.62 k	743.76 k principal	0.39	ABS-mortgage backed security	Long	USA
FREMF 2017-K729 MORTGAGE TRUST FREMF 2017-K729 B	743.89 k	750.00 k principal	0.38	ABS-mortgage backed security	Long	USA
TU TELUS Corporation	739.69 k	765.00 k principal	0.38	Debt	Long	Canada
FREMF 2015-K48 MORTGAGE TRUST FREMF 2015-K48 C	701.95 k	718.00 k principal	0.36	ABS-mortgage backed security	Long	USA
PAGAYA AI DEBT TRUST 2024-2 PAID 2024-2 A	689.03 k	686.29 k principal	0.36	ABS-mortgage backed security	Long	USA
BAX Baxter International Inc.	678.97 k	710.00 k principal	0.35	Debt	Long	USA
WFG West Fraser Timber Co. Ltd.	662.94 k	666.00 k principal	0.34	Debt	Long	Canada
Western Midstream Partners LP	662.92 k	673.00 k principal	0.34	Debt	Long	USA
CITIGROUP MORTGAGE LOAN TRUST 2024-1 CMLTI 2024-1 A7A	650.07 k	650.00 k principal	0.34	ABS-mortgage backed security	Long	USA
PRINCIPAL LIFE GLOBAL FUNDING II 144A 1.375000% 01/10/2025	639.51 k	651.00 k principal	0.33	Debt	Long	USA
SON Sonoco Products Company	638.38 k	651.00 k principal	0.33	Debt	Long	USA
FORTRESS CREDIT OPPORTUNITIES XVII CLO LTD FCO 2022-17A B	636.58 k	637.00 k principal	0.33	ABS-collateralized bond/debt obligation	Long	Cayman Islands
AFFIRM ASSET SECURITIZATION TRUST 2024-X1 AFFRM 2024-X1 A	628.57 k	627.51 k principal	0.32	ABS-mortgage backed security	Long	USA
FRANKLIN BSP CAPITAL CORP 144A 4.850000% 12/15/2024	622.85 k	628.00 k principal	0.32	Debt	Long	USA
WLK Westlake Corporation	609.38 k	625.00 k principal	0.32	Debt	Long	USA
WARNERMEDIA HOLDINGS INC 6.412000% 03/15/2026	599.97 k	600.00 k principal	0.31	Debt	Long	USA
ZBH Zimmer Biomet Holdings, Inc.	593.82 k	610.00 k principal	0.31	Debt	Long	USA
CALIFORNIA STREET CLO IX LP SYMP 2012-9A AR3	592.36 k	592.00 k principal	0.31	ABS-collateralized bond/debt obligation	Long	Cayman Islands
KKR LENDING PARTNERS III CLO LLC KKRLP 2021-1A B	591.79 k	592.00 k principal	0.31	ABS-collateralized bond/debt obligation	Long	USA
SUNTORY HOLDINGS LTD 144A 2.250000% 10/16/2024	587.72 k	592.00 k principal	0.30	Debt	Long	Japan
WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP 3.450000% 11/15/2026	580.83 k	600.00 k principal	0.30	Debt	Long	USA
TSLX Sixth Street Specialty Lending, Inc.	572.15 k	575.00 k principal	0.30	Debt	Long	USA
JOHNSON CONTROLS INTERNATIONAL PLC 3.900000% 02/14/2026	566.07 k	575.00 k principal	0.29	Debt	Long	USA
MERCEDES-BENZ FINANCE NORTH AMERICA LLC 144A 4.800000% 03/30/2026	549.52 k	550.00 k principal	0.28	Debt	Long	Germany
FIS Fidelity National Information Services, Inc.	547.42 k	580.00 k principal	0.28	Debt	Long	USA
GEORGIA-PACIFIC LLC 144A 0.950000% 05/15/2026	538.17 k	575.00 k principal	0.28	Debt	Long	USA
BERRY GLOBAL INC 1.570000% 01/15/2026	536.99 k	565.00 k principal	0.28	Debt	Long	USA
T-MOBILE USA INC 2.625000% 04/15/2026	528.72 k	550.00 k principal	0.27	Debt	Long	USA
STLD Steel Dynamics, Inc.	524.63 k	525.00 k principal	0.27	Debt	Long	USA
VORNADO REALTY LP 3.500000% 01/15/2025	510.37 k	516.00 k principal	0.26	Debt	Long	USA
GOLUB CAPITAL PARTNERS CLO 2016-30M LTD GOCAP 2016-30A AR2	449.76 k	450.00 k principal	0.23	ABS-collateralized bond/debt obligation	Long	USA
FORTRESS CREDIT OPPORTUNITIES XI CLO LTD FCO 2018-11A A1T	400.78 k	400.97 k principal	0.21	ABS-collateralized bond/debt obligation	Long	Cayman Islands
GUGGENHEIM MM CLO 2021-3 LTD GCF 2021-3A A	365.37 k	365.00 k principal	0.19	ABS-collateralized bond/debt obligation	Long	Cayman Islands
RIN II LTD RIN 2019-1A A	353.35 k	352.88 k principal	0.18	ABS-collateralized bond/debt obligation	Long	Cayman Islands
WELLFLEET CLO 2015-1 LTD WELF 2015-1A BR4	301.71 k	301.70 k principal	0.16	ABS-collateralized bond/debt obligation	Long	Cayman Islands
Western Midstream Partners LP	293.24 k	300.00 k principal	0.15	Debt	Long	USA
BLACKBIRD CAPITAL AIRCRAFT LEASE SECURITIZATION LT BBIRD 2016-1A A	185.88 k	187.43 k principal	0.10	ABS-mortgage backed security	Long	Cayman Islands
BLACKROCK MOUNT ADAMS CLO IX LP BLKMM 2021-9A A1	177.43 k	177.46 k principal	0.09	ABS-collateralized bond/debt obligation	Long	Cayman Islands
WILLIS ENGINE STRUCTURED TRUST IV WESTF 2018-A A	172.57 k	177.00 k principal	0.09	ABS-mortgage backed security	Long	USA
VERUS SECURITIZATION TRUST 2021-1 VERUS 2021-1 A2	134.13 k	151.47 k principal	0.07	ABS-mortgage backed security	Long	USA
COLT 2021-2R MORTGAGE LOAN TRUST COLT 2021-2R A2	88.34 k	100.32 k principal	0.05	ABS-mortgage backed security	Long	USA
SEQUOIA MORTGAGE TRUST 2013-4 SEMT 2013-4 B3	56.72 k	59.84 k principal	0.03	ABS-mortgage backed security	Long	USA
NASSAU 2017-II LTD NCC 2017-IIA AF	44.27 k	44.84 k principal	0.02	ABS-collateralized bond/debt obligation	Long	Cayman Islands
GINNIE MAE I POOL GN 604647	3.72 k	3.66 k principal	0.00	Debt	Long	USA
FREDDIE MAC GOLD POOL FG A84454	2.42 k	2.52 k principal	0.00	Debt	Long	USA
GINNIE MAE I POOL GN 617705	1.53 k	1.46 k principal	0.00	Debt	Long	USA
FANNIE MAE POOL FN 257262	1.04 k	1.02 k principal	0.00	Debt	Long	USA
FREDDIE MAC GOLD POOL FG A68579	1.00 k	975.10 principal	0.00	Debt	Long	USA
FREDDIE MAC GOLD POOL FG A24180	938.20	918.45 principal	0.00	Debt	Long	USA
GINNIE MAE I POOL GN 592038	836.84	825.38 principal	0.00	Debt	Long	USA
FREDDIE MAC GOLD POOL FG A57231	805.37	789.54 principal	0.00	Debt	Long	USA
GINNIE MAE I POOL GN 686911	692.14	675.43 principal	0.00	Debt	Long	USA
JP MORGAN MORTGAGE TRUST 2014-IVR6 JPMMT 2014-IVR6 AM	624.77	627.34 principal	0.00	ABS-mortgage backed security	Long	USA
GINNIE MAE I POOL GN 586974	465.45	445.70 principal	0.00	Debt	Long	USA
FANNIE MAE POOL FN 981754	390.87	387.15 principal	0.00	Debt	Long	USA
FANNIE MAE POOL FN 886371	257.92	247.19 principal	0.00	Debt	Long	USA
FANNIE MAE POOL FN 867437	233.76	224.58 principal	0.00	Debt	Long	USA