KCCIX holdings — Knights of Columbus Core Bond Fund
Knights of Columbus Core Bond Fund (KCCIX) held 351 positions with net assets of $417M as of July 31, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 21.7% of the fund, led by United States of America, United States of America, N/A.
KCCIX top holdings
- United States of America — 4.71% ($19.6M)
- United States of America — 2.78% ($11.6M)
- N/A — 2.68% ($11.2M)
- United States of America — 2.49% ($10.4M)
- United States of America — 1.87% ($7.80M)
- United States of America — 1.72% ($7.18M)
- United States of America — 1.57% ($6.55M)
- United States of America — 1.39% ($5.82M)
- United States of America — 1.31% ($5.46M)
- United States of America — 1.20% ($5.00M)
- United States of America — 1.13% ($4.73M)
- United States of America — 1.07% ($4.45M)
- United States of America — 1.04% ($4.35M)
- United States of America — 0.86% ($3.59M)
- United States of America — 0.74% ($3.08M)
- United States of America — 0.73% ($3.05M)
- Federal National Mortgage Association — 0.63% ($2.63M)
- United States of America — 0.56% ($2.32M)
- Federal National Mortgage Association — 0.54% ($2.26M)
- Freddie Mac — 0.51% ($2.14M)
- Freddie Mac — 0.51% ($2.14M)
- Freddie Mac — 0.51% ($2.14M)
- United States of America — 0.49% ($2.06M)
- BOOZ ALLEN HAMILTON INC. — 0.49% ($2.03M)
- Adams Outdoor Advertising Limited Partnership — 0.48% ($2.00M)
What are KCCIX's top 10 holdings?
United States of America (4.7%), United States of America (2.8%), N/A (2.7%), United States of America (2.5%), United States of America (1.9%), United States of America (1.7%), United States of America (1.6%), United States of America (1.4%), United States of America (1.3%), United States of America (1.2%).
How many stocks are in KCCIX?
Knights of Columbus Core Bond Fund reported 351 holdings as of July 31, 2026.
Share classes: KCCIX, KCCSX, KCCVX