Knights of Columbus Limited Duration Bond Fund

Fund Profile

Fund profile

Tickers

KCLIX, KCLSX

Fund manager

Advisors' Inner Circle Fund III

Total assets

$182.88 mm

Liabilities

$646.51 k

Net assets

$182.24 mm

Number of holdings

146.00

146 Holdings

As of Oct 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
US TREASURY N/B 4.625000% 11/15/2026	40.36 mm	40.00 mm principal	22.14	Structured note	Long	USA
US TREASURY N/B 4.375000% 11/30/2028	11.59 mm	11.50 mm principal	6.36	Structured note	Long	USA
US TREASURY N/B 4.375000% 08/15/2026	11.34 mm	11.30 mm principal	6.22	Structured note	Long	USA
US TREASURY N/B 3.875000% 12/31/2027	7.44 mm	7.50 mm principal	4.08	Structured note	Long	USA
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2022-212 HP	3.41 mm	3.43 mm principal	1.87	Debt	Long	USA
US TREASURY N/B 3.500000% 09/30/2026	2.96 mm	3.00 mm principal	1.63	Structured note	Long	USA
FREDDIE MAC REMICS FHR 5036 AB	2.63 mm	2.80 mm principal	1.44	Debt	Long	USA
BROWN BROTHERS HARRIMAN SWEEP INTEREST	2.56 mm	2.56 mm principal	1.41	Short-term investment vehicle	Long	USA
FREDDIE MAC REMICS FHR 5019 DA	2.46 mm	2.61 mm principal	1.35	Debt	Long	USA
OAK STREET INVESTMENT GRADE NET LEASE FUND SERIES OAKIG 2021-2A A3	1.46 mm	1.61 mm principal	0.80	ABS-mortgage backed security	Long	USA
TCW CLO 2019-2 LTD TCW 2019-2A A1R	1.30 mm	1.30 mm principal	0.71	ABS-collateralized bond/debt obligation	Long	Cayman Islands
VENTURE 38 CLO LTD VENTR 2019-38A A1R	1.28 mm	1.27 mm principal	0.70	ABS-collateralized bond/debt obligation	Long	Cayman Islands
GOLDENTREE LOAN MANAGEMENT US CLO 12 LTD GLM 2022-12A AJR	1.18 mm	1.18 mm principal	0.65	ABS-collateralized bond/debt obligation	Long	Jersey
CHURCHILL MMSLF CLO-I LP CHMML 2021-2A A	1.11 mm	1.11 mm principal	0.61	ABS-collateralized bond/debt obligation	Long	Cayman Islands
BX COMMERCIAL MORTGAGE TRUST 2021-VOLT BX 2021-VOLT C	1.09 mm	1.10 mm principal	0.60	ABS-mortgage backed security	Long	USA
VNT Vontier Corporation	1.04 mm	1.09 mm principal	0.57	Debt	Long	USA
OC Owens Corning	1.00 mm	985.00 k principal	0.55	Debt	Long	USA
BP CAPITAL MARKETS AMERICA INC 5.017000% 11/17/2027	1.00 mm	987.00 k principal	0.55	Debt	Long	USA
WHITEHORSE PRINCIPAL LENDING CLO 2022-1 LTD WHCLO 2022-1A A1R	999.32 k	1.00 mm principal	0.55	ABS-collateralized bond/debt obligation	Long	Jersey
IR Ingersoll Rand Inc.	997.84 k	985.00 k principal	0.55	Debt	Long	USA
FORD MOTOR CREDIT CO LLC 5.850000% 05/17/2027	994.34 k	985.00 k principal	0.55	Debt	Long	USA
SCHLUMBERGER HOLDINGS CORP 144A 5.000000% 05/29/2027	987.48 k	980.00 k principal	0.54	Debt	Long	USA
SANTANDER DRIVE AUTO RECEIVABLES TRUST 2022-2 SDART 2022-2 C	986.75 k	1.00 mm principal	0.54	ABS-mortgage backed security	Long	USA
CAG Conagra Brands, Inc.	984.64 k	1.09 mm principal	0.54	Debt	Long	USA
Blackstone Private Credit Fund	984.07 k	1.04 mm principal	0.54	Debt	Long	USA
Mirror Merger Sub 2, LLC	983.99 k	1.01 mm principal	0.54	Debt	Long	USA
ENBL Enable Midstream Partners, LP	981.86 k	990.00 k principal	0.54	Debt	Long	USA
PUBLIC STORAGE OPERATING CO VARIABLE RATE 04/16/2027	979.35 k	975.00 k principal	0.54	Debt	Long	USA
HOWMET AEROSPACE INC 6.750000% 01/15/2028	977.31 k	925.00 k principal	0.54	Debt	Long	USA
FLAGSHIP CREDIT AUTO TRUST 2021-3 FCAT 2021-3 C	976.41 k	1.00 mm principal	0.54	ABS-mortgage backed security	Long	USA
CELANESE US HOLDINGS LLC 6.165000% 07/15/2027	971.54 k	950.00 k principal	0.53	Debt	Long	USA
ENLK EnLink Midstream Partners LP	970.77 k	975.00 k principal	0.53	Debt	Long	USA
GEORGIA POWER CO 5.004000% 02/23/2027	970.60 k	960.00 k principal	0.53	Debt	Long	USA
STOR Store Capital Corp	969.67 k	1.00 mm principal	0.53	Debt	Long	USA
ALIMENTATION COUCHE-TARD INC 144A 3.550000% 07/26/2027	967.20 k	1.00 mm principal	0.53	Debt	Long	Canada
TOLL BROTHERS FINANCE CORP 4.350000% 02/15/2028	966.67 k	985.00 k principal	0.53	Debt	Long	USA
KITE REALTY GROUP LP 4.000000% 10/01/2026	965.97 k	985.00 k principal	0.53	Debt	Long	USA
ALLIANT ENERGY FINANCE LLC 144A 5.400000% 06/06/2027	964.94 k	955.00 k principal	0.53	Debt	Long	USA
MPLX MPLX LP	964.00 k	980.00 k principal	0.53	Debt	Long	USA
AFFIRM ASSET SECURITIZATION TRUST 2023-B AFFRM 2023-B 1A	963.89 k	950.00 k principal	0.53	ABS-mortgage backed security	Long	USA
GLENCORE FUNDING LLC 144A 5.338000% 04/04/2027	960.98 k	950.00 k principal	0.53	Debt	Long	Australia
MCF CLO VIII LTD MCFCL 2018-1A AR	958.73 k	950.00 k principal	0.53	ABS-collateralized bond/debt obligation	Long	Cayman Islands
GS The Goldman Sachs Group, Inc.	958.58 k	957.00 k principal	0.53	Debt	Long	USA
BANK OF AMERICA CORP MTN 4.183000% 11/25/2027	957.56 k	975.00 k principal	0.53	Debt	Long	USA
MORGAN STANLEY MTN 3.950000% 04/23/2027	957.00 k	975.00 k principal	0.53	Debt	Long	USA
CNQ Canadian Natural Resources Limited	953.56 k	975.00 k principal	0.52	Debt	Long	Canada
MERCURY FINANCIAL CREDIT CARD MASTER TRUST MFCC 2023-1A A	953.54 k	950.00 k principal	0.52	ABS-mortgage backed security	Long	USA
HALSEYPOINT CLO 3 LTD HLSY 2020-3A A1R	953.33 k	950.00 k principal	0.52	ABS-collateralized bond/debt obligation	Long	Cayman Islands
ANTARES CLO 2018-3 LTD ANTR 2018-3A A1R	951.52 k	950.00 k principal	0.52	ABS-collateralized bond/debt obligation	Long	Cayman Islands
NEXTERA ENERGY CAPITAL HOLDINGS INC 1.875000% 01/15/2027	950.36 k	1.01 mm principal	0.52	Debt	Long	USA
SILVER POINT SCF CLO I LTD SPCSL 2021-1A A1AR	950.00 k	950.00 k principal	0.52	ABS-collateralized bond/debt obligation	Long	Cayman Islands
BARINGS PRIVATE CREDIT CORP CLO 2023-1 LTD BPCC 2023-1A A1BR	949.96 k	950.00 k principal	0.52	ABS-collateralized bond/debt obligation	Long	Bermuda
OCP CLO 2022-24 LTD OCP 2022-24A A2R	949.74 k	950.00 k principal	0.52	ABS-collateralized bond/debt obligation	Long	Jersey
PALMER SQUARE BDC CLO 1 LTD PSBDC 1A A	949.73 k	950.00 k principal	0.52	ABS-collateralized bond/debt obligation	Long	Cayman Islands
VOYA CLO 2018-4 LTD VOYA 2018-4A A2RR	949.62 k	950.00 k principal	0.52	ABS-collateralized bond/debt obligation	Long	Cayman Islands
NTR Nutrien Ltd.	947.73 k	935.00 k principal	0.52	Debt	Long	Canada
HPE Hewlett Packard Enterprise Company	946.54 k	954.00 k principal	0.52	Debt	Long	USA
RNECY Renesas Electronics Corporation	944.36 k	1.00 mm principal	0.52	Debt	Long	Japan
MRO Marathon Oil Corp	942.43 k	950.00 k principal	0.52	Debt	Long	USA
RPM RPM International Inc.	940.56 k	962.00 k principal	0.52	Debt	Long	USA
TRINITAS CLO XIV LTD TRNTS 2020-14A A2R	939.75 k	940.00 k principal	0.52	ABS-collateralized bond/debt obligation	Long	Cayman Islands
CCI Crown Castle Inc.	938.88 k	970.00 k principal	0.52	Debt	Long	USA
HP Helmerich & Payne, Inc.	938.29 k	950.00 k principal	0.51	Debt	Long	USA
JBS USA HOLDING LUX SARL/ JBS USA FOOD CO/ JBS LUX 2.500000% 01/15/2027	934.00 k	985.00 k principal	0.51	Debt	Long	USA
JPMORGAN CHASE & CO 4.505000% 10/22/2028	933.36 k	940.00 k principal	0.51	Debt	Long	USA
TDY Teledyne Technologies Incorporated	932.77 k	975.00 k principal	0.51	Debt	Long	USA
MKC McCormick & Company, Incorporated	928.36 k	975.00 k principal	0.51	Debt	Long	USA
7-ELEVEN INC 144A 0.950000% 02/10/2026	927.46 k	975.00 k principal	0.51	Debt	Long	USA
MONROE CAPITAL MML CLO XI LTD MCMML 2021-1A A1	926.07 k	925.00 k principal	0.51	ABS-collateralized bond/debt obligation	Long	Cayman Islands
RRX Regal Rexnord Corporation	924.58 k	915.00 k principal	0.51	Debt	Long	USA
SANTANDER DRIVE AUTO RECEIVABLES TRUST 2024-4 SDART 2024-4 B	917.08 k	915.00 k principal	0.50	ABS-mortgage backed security	Long	USA
APH Amphenol Corporation	916.86 k	915.00 k principal	0.50	Debt	Long	USA
SHW The Sherwin-Williams Company	906.82 k	915.00 k principal	0.50	Debt	Long	USA
SLM STUDENT LOAN TRUST 2006-10 SLMA 2006-10 A6	904.59 k	920.43 k principal	0.50	ABS-mortgage backed security	Long	USA
HUBB Hubbell Incorporated	897.13 k	915.00 k principal	0.49	Debt	Long	USA
Broadcom Pte. Ltd.	881.49 k	900.00 k principal	0.48	Debt	Long	USA
SPIRIT AIRLINES PASS THROUGH TRUST 2015-1A 4.100000% 04/01/2028	865.36 k	934.63 k principal	0.47	Debt	Long	USA
DAIMLER TRUCK FINANCE NORTH AMERICA LLC 144A 2.000000% 12/14/2026	860.61 k	910.00 k principal	0.47	Debt	Long	Germany
J.P. MORGAN MORTGAGE TRUST 2022-4 JPMMT 2022-4 A12	858.87 k	905.93 k principal	0.47	ABS-mortgage backed security	Long	USA
AMT American Tower Corporation	824.57 k	845.00 k principal	0.45	Debt	Long	USA
WRKCO INC 3.900000% 06/01/2028	810.47 k	840.00 k principal	0.44	Debt	Long	USA
GS MORTGAGE-BACKED SECURITIES CORP TRUST 2022-PJ2 GSMBS 2022-PJ2 A7	802.26 k	862.99 k principal	0.44	ABS-mortgage backed security	Long	USA
GRACIE POINT INTERNATIONAL FUNDING 2023-1 GPIF 2023-1A A	790.00 k	785.78 k principal	0.43	ABS-mortgage backed security	Long	USA
SANTANDER DRIVE AUTO RECEIVABLES TRUST 2021-2 SDART 2021-2 D	787.15 k	797.67 k principal	0.43	ABS-mortgage backed security	Long	USA
CERBERUS LOAN FUNDING XLVII LLC CERB 2024-3A A	784.58 k	785.00 k principal	0.43	ABS-collateralized bond/debt obligation	Long	USA
NELNET STUDENT LOAN TRUST 2014-2 NSLT 2014-2A A3	775.95 k	776.16 k principal	0.43	ABS-mortgage backed security	Long	USA
ICON INVESTMENTS SIX DAC 5.809000% 05/08/2027	765.93 k	751.00 k principal	0.42	Debt	Long	USA
TWIN BROOK CLO 2024-1 LLC TWBRK 2024-1A A	749.58 k	750.00 k principal	0.41	ABS-collateralized bond/debt obligation	Long	USA
FREMF 2017-K729 MORTGAGE TRUST FREMF 2017-K729 B	747.11 k	750.00 k principal	0.41	ABS-mortgage backed security	Long	USA
TU TELUS Corporation	742.58 k	765.00 k principal	0.41	Debt	Long	Canada
GS MORTGAGE-BACKED SECURITIES TRUST 2022-PJ3 GSMBS 2022-PJ3 A7	737.82 k	796.37 k principal	0.40	ABS-mortgage backed security	Long	USA
CHASE HOME LENDING MORTGAGE TRUST SERIES 2024-5 CHASE 2024-5 A6	731.55 k	729.79 k principal	0.40	ABS-mortgage backed security	Long	USA
BOF VII AL FUNDING TRUST I BVABS 2023-CAR3 A2	722.64 k	712.37 k principal	0.40	ABS-mortgage backed security	Long	USA
FREMF 2015-K48 MORTGAGE TRUST FREMF 2015-K48 C	707.68 k	718.00 k principal	0.39	ABS-mortgage backed security	Long	USA
BAX Baxter International Inc.	683.80 k	710.00 k principal	0.38	Debt	Long	USA
SANTANDER DRIVE AUTO RECEIVABLES TRUST 2021-3 SDART 2021-3 D	655.89 k	666.85 k principal	0.36	ABS-mortgage backed security	Long	USA
SON Sonoco Products Company	645.11 k	651.00 k principal	0.35	Debt	Long	USA
SEQUOIA MORTGAGE TRUST 2024-5 SEMT 2024-5 A11	634.56 k	635.47 k principal	0.35	ABS-mortgage backed security	Long	USA
WLK Westlake Corporation	611.74 k	625.00 k principal	0.34	Debt	Long	USA
ZBH Zimmer Biomet Holdings, Inc.	597.86 k	610.00 k principal	0.33	Debt	Long	USA
CITIGROUP MORTGAGE LOAN TRUST 2024-1 CMLTI 2024-1 A7A	594.74 k	595.63 k principal	0.33	ABS-mortgage backed security	Long	USA
KKR LENDING PARTNERS III CLO LLC KKRLP 2021-1A B	592.47 k	592.00 k principal	0.33	ABS-collateralized bond/debt obligation	Long	USA
CALIFORNIA STREET CLO IX LP SYMP 2012-9A AR3	587.01 k	586.77 k principal	0.32	ABS-collateralized bond/debt obligation	Long	Cayman Islands
WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP 3.450000% 11/15/2026	585.31 k	600.00 k principal	0.32	Debt	Long	USA
TSLX Sixth Street Specialty Lending, Inc.	575.00 k	575.00 k principal	0.32	Debt	Long	USA
JOHNSON CONTROLS INTERNATIONAL PLC 3.900000% 02/14/2026	568.29 k	575.00 k principal	0.31	Debt	Long	USA
FIS Fidelity National Information Services, Inc.	553.05 k	580.00 k principal	0.30	Debt	Long	USA
MERCEDES-BENZ FINANCE NORTH AMERICA LLC 144A 4.800000% 03/30/2026	551.13 k	550.00 k principal	0.30	Debt	Long	Germany
PAGAYA AI DEBT GRANTOR TRUST 2024-5 PAID 2024-5 A	550.82 k	546.48 k principal	0.30	ABS-mortgage backed security	Long	USA
GEORGIA-PACIFIC LLC 144A 0.950000% 05/15/2026	544.14 k	575.00 k principal	0.30	Debt	Long	USA
BERRY GLOBAL INC 1.570000% 01/15/2026	542.34 k	565.00 k principal	0.30	Debt	Long	USA
BLUE OWL ASSET LEASING TRUST 2024-1 LLC OWLEF 2024-1A B	539.98 k	540.00 k principal	0.30	ABS-mortgage backed security	Long	USA
T-MOBILE USA INC 2.625000% 04/15/2026	532.44 k	550.00 k principal	0.29	Debt	Long	USA
STLD Steel Dynamics, Inc.	524.27 k	525.00 k principal	0.29	Debt	Long	USA
FORTRESS CREDIT OPPORTUNITIES XVII CLO LTD FCO 2022-17A B	493.08 k	493.51 k principal	0.27	ABS-collateralized bond/debt obligation	Long	Cayman Islands
PAGAYA AI DEBT TRUST 2024-2 PAID 2024-2 A	485.85 k	481.93 k principal	0.27	ABS-mortgage backed security	Long	USA
COLOGIX DATA CENTERS US ISSUER LLC CLGIX 2021-1A A2	469.99 k	500.00 k principal	0.26	ABS-mortgage backed security	Long	USA
GOLUB CAPITAL PARTNERS CLO 2016-30M LTD GOCAP 2016-30A AR2	450.76 k	450.00 k principal	0.25	ABS-collateralized bond/debt obligation	Long	USA
AFFIRM ASSET SECURITIZATION TRUST 2024-X1 AFFRM 2024-X1 A	444.95 k	443.40 k principal	0.24	ABS-mortgage backed security	Long	USA
GUGGENHEIM MM CLO 2021-3 LTD GCF 2021-3A A	365.33 k	365.00 k principal	0.20	ABS-collateralized bond/debt obligation	Long	Cayman Islands
FORTRESS CREDIT OPPORTUNITIES XI CLO LTD FCO 2018-11A A1T	321.76 k	321.92 k principal	0.18	ABS-collateralized bond/debt obligation	Long	Cayman Islands
Western Midstream Partners LP	293.24 k	300.00 k principal	0.16	Debt	Long	USA
RIN II LTD RIN 2019-1A A	216.22 k	215.91 k principal	0.12	ABS-collateralized bond/debt obligation	Long	Cayman Islands
BLACKBIRD CAPITAL AIRCRAFT LEASE SECURITIZATION LT BBIRD 2016-1A A	171.45 k	171.81 k principal	0.09	ABS-mortgage backed security	Long	Cayman Islands
WILLIS ENGINE STRUCTURED TRUST IV WESTF 2018-A A	170.92 k	174.34 k principal	0.09	ABS-mortgage backed security	Long	USA
VERUS SECURITIZATION TRUST 2021-1 VERUS 2021-1 A2	129.76 k	146.34 k principal	0.07	ABS-mortgage backed security	Long	USA
WELLFLEET CLO 2015-1 LTD WELF 2015-1A BR4	99.06 k	99.10 k principal	0.05	ABS-collateralized bond/debt obligation	Long	Cayman Islands
COLT 2021-2R MORTGAGE LOAN TRUST COLT 2021-2R A2	83.80 k	95.32 k principal	0.05	ABS-mortgage backed security	Long	USA
SHW The Sherwin-Williams Company	59.84 k	60.00 k principal	0.03	Debt	Long	USA
SEQUOIA MORTGAGE TRUST 2013-4 SEMT 2013-4 B3	55.32 k	58.35 k principal	0.03	ABS-mortgage backed security	Long	USA
BLACKROCK MOUNT ADAMS CLO IX LP BLKMM 2021-9A A1	38.02 k	38.04 k principal	0.02	ABS-collateralized bond/debt obligation	Long	Cayman Islands
NASSAU 2017-II LTD NCC 2017-IIA AF	6.73 k	6.77 k principal	0.00	ABS-collateralized bond/debt obligation	Long	Cayman Islands
GINNIE MAE I POOL GN 604647	3.61 k	3.55 k principal	0.00	Debt	Long	USA
FREDDIE MAC GOLD POOL FG A84454	2.36 k	2.49 k principal	0.00	Debt	Long	USA
GINNIE MAE I POOL GN 617705	1.50 k	1.44 k principal	0.00	Debt	Long	USA
FANNIE MAE POOL FN 257262	1.02 k	1.01 k principal	0.00	Debt	Long	USA
FREDDIE MAC GOLD POOL FG A68579	988.38	963.27 principal	0.00	Debt	Long	USA
GINNIE MAE I POOL GN 592038	810.21	798.78 principal	0.00	Debt	Long	USA
FREDDIE MAC GOLD POOL FG A57231	788.60	775.82 principal	0.00	Debt	Long	USA
GINNIE MAE I POOL GN 686911	678.52	667.45 principal	0.00	Debt	Long	USA
FREDDIE MAC GOLD POOL FG A24180	642.37	630.90 principal	0.00	Debt	Long	USA
GINNIE MAE I POOL GN 586974	449.74	430.68 principal	0.00	Debt	Long	USA
FANNIE MAE POOL FN 981754	382.56	382.42 principal	0.00	Debt	Long	USA
JP MORGAN MORTGAGE TRUST 2014-IVR6 JPMMT 2014-IVR6 AM	329.74	330.98 principal	0.00	ABS-mortgage backed security	Long	USA
FANNIE MAE POOL FN 886371	254.20	243.42 principal	0.00	Debt	Long	USA
FANNIE MAE POOL FN 867437	230.29	220.22 principal	0.00	Debt	Long	USA