KCLIX holdings — Knights of Columbus Limited Duration Bond Fund
Knights of Columbus Limited Duration Bond Fund (KCLIX) held 239 positions with net assets of $254M as of July 31, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 21.2% of the fund, led by United States of America, United States of America, United States of America.
KCLIX top holdings
- United States of America — 5.06% ($12.9M)
- United States of America — 4.33% ($11.0M)
- United States of America — 3.66% ($9.29M)
- United States of America — 2.82% ($7.17M)
- United States of America — 1.17% ($2.96M)
- N/A — 1.09% ($2.77M)
- KYNDRYL HOLDINGS, INC. — 0.83% ($2.11M)
- ICON INVESTMENTS SIX DESIGNATED ACTIVITY COMPANY — 0.77% ($1.97M)
- STORE CAPITAL LLC — 0.74% ($1.89M)
- Freddie Mac — 0.69% ($1.76M)
- Freddie Mac — 0.61% ($1.56M)
- Siemens Funding B.V. — 0.59% ($1.51M)
- United States of America — 0.55% ($1.41M)
- SIXTH STREET SPECIALTY LENDING, INC. — 0.52% ($1.33M)
- WELLS FARGO & COMPANY — 0.52% ($1.33M)
- NATIONAL FUEL GAS COMPANY — 0.52% ($1.32M)
- WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORPORATION — 0.52% ($1.31M)
- TOLL BROTHERS FINANCE CORP. — 0.52% ($1.31M)
- NEXTERA ENERGY CAPITAL HOLDINGS, INC. — 0.52% ($1.31M)
- Santander Holdings USA, Inc. — 0.52% ($1.31M)
- NTT FINANCE CORPORATION — 0.52% ($1.31M)
- NEW MOUNTAIN FINANCE CORPORATION — 0.51% ($1.31M)
- nVent Finance S.a r.l. — 0.51% ($1.31M)
- NXP B.V. — 0.51% ($1.31M)
- ROPER TECHNOLOGIES, INC. — 0.51% ($1.31M)
What are KCLIX's top 10 holdings?
United States of America (5.1%), United States of America (4.3%), United States of America (3.7%), United States of America (2.8%), United States of America (1.2%), N/A (1.1%), KYNDRYL HOLDINGS, INC. (0.8%), ICON INVESTMENTS SIX DESIGNATED ACTIVITY COMPANY (0.8%), STORE CAPITAL LLC (0.7%), Freddie Mac (0.7%).
How many stocks are in KCLIX?
Knights of Columbus Limited Duration Bond Fund reported 239 holdings as of July 31, 2026.
Share classes: KCLIX, KCLSX, KCLVX