Fund profile
Tickers
KCLIX, KCLSX
Fund manager
Total assets
$186.81 mm
Liabilities
$3.86 mm
Net assets
$182.95 mm
Number of holdings
125.00
125 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
US TREASURY N/B 2.875000% 06/15/2025 | 41.46 mm | 43.00 mm principal | 22.66 | Structured note | Long | USA |
US TREASURY N/B 4.375000% 08/15/2026 | 23.16 mm | 23.50 mm principal | 12.66 | Structured note | Long | USA |
US TREASURY N/B 3.625000% 05/15/2026 | 18.40 mm | 19.00 mm principal | 10.06 | Structured note | Long | USA |
US TREASURY N/B 3.875000% 01/15/2026 | 15.81 mm | 16.20 mm principal | 8.64 | Structured note | Long | USA |
US TREASURY N/B 4.000000% 12/15/2025 | 10.15 mm | 10.37 mm principal | 5.55 | Structured note | Long | USA |
BROWN BROTHERS HARRIMAN SWEEP INTEREST | 6.31 mm | 6.31 mm principal | 3.45 | Short-term investment vehicle | Long | USA |
CANADIAN PACIFIC RAILWAY CO 1.350000% 12/02/2024 | 1.22 mm | 1.28 mm principal | 0.67 | Debt | Long | Canada |
JDE PEET'S NV 144A 0.800000% 09/24/2024 | 1.16 mm | 1.22 mm principal | 0.63 | Debt | Long | Netherlands |
ABPCI DIRECT LENDING FUND CLO X LP ABPCI 2020-10A A2A | 1.12 mm | 1.12 mm principal | 0.61 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
NTT FINANCE CORP 144A 0.583000% 03/01/2024 | 1.11 mm | 1.13 mm principal | 0.61 | Debt | Long | Japan |
TCPC BlackRock TCP Capital Corp | 1.11 mm | 1.14 mm principal | 0.61 | Debt | Long | USA |
CHURCHILL MMSLF CLO-I LP CHMML 2021-2A A | 1.10 mm | 1.11 mm principal | 0.60 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
NATIONAL BANK OF CANADA MTN 0.550000% 11/15/2024 | 1.10 mm | 1.10 mm principal | 0.60 | Debt | Long | Canada |
DIAGEO CAPITAL PLC 2.125000% 10/24/2024 | 1.05 mm | 1.09 mm principal | 0.57 | Debt | Long | UK |
UBS AG/LONDON 144A 0.700000% 08/09/2024 | 990.29 k | 1.03 mm principal | 0.54 | Debt | Long | Switzerland |
WBS Webster Financial Corp. | 977.18 k | 987.00 k principal | 0.53 | Debt | Long | USA |
J.P. MORGAN MORTGAGE TRUST 2022-4 JPMMT 2022-4 A12 | 974.47 k | 1.07 mm principal | 0.53 | ABS-mortgage backed security | Long | USA |
FORTRESS CREDIT OPPORTUNITIES XI CLO LTD FCO 2018-11A A1T | 956.06 k | 962.39 k principal | 0.52 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
BANK OF MONTREAL MTN 1.500000% 01/10/2025 | 935.92 k | 987.00 k principal | 0.51 | Debt | Long | Canada |
GS MORTGAGE-BACKED SECURITIES CORP TRUST 2022-PJ2 GSMBS 2022-PJ2 A7 | 909.19 k | 1.02 mm principal | 0.50 | ABS-mortgage backed security | Long | USA |
ROPER TECHNOLOGIES INC 3.800000% 12/15/2026 | 906.88 k | 960.00 k principal | 0.50 | Debt | Long | USA |
RRX Regal Rexnord Corp | 900.00 k | 915.00 k principal | 0.49 | Debt | Long | USA |
F&G GLOBAL FUNDING 144A 0.900000% 09/20/2024 | 894.40 k | 943.00 k principal | 0.49 | Debt | Long | USA |
APH Amphenol Corp. - Ordinary Shares | 893.92 k | 915.00 k principal | 0.49 | Debt | Long | USA |
BKH Black Hills Corporation | 886.69 k | 925.00 k principal | 0.48 | Debt | Long | USA |
TDY Teledyne Technologies Inc | 881.30 k | 975.00 k principal | 0.48 | Debt | Long | USA |
SHW Sherwin-Williams Co. | 879.71 k | 915.00 k principal | 0.48 | Debt | Long | USA |
FCX Freeport-McMoRan Inc | 878.81 k | 898.00 k principal | 0.48 | Debt | Long | USA |
7-ELEVEN INC 144A 0.950000% 02/10/2026 | 873.36 k | 975.00 k principal | 0.48 | Debt | Long | USA |
MKC McCormick & Co., Inc. - Ordinary Shares (Non Voting) | 872.06 k | 975.00 k principal | 0.48 | Debt | Long | USA |
HUBB Hubbell Inc. | 866.88 k | 915.00 k principal | 0.47 | Debt | Long | USA |
Broadcom Pte. Ltd. | 844.39 k | 900.00 k principal | 0.46 | Debt | Long | USA |
EMERA US FINANCE LP 0.833000% 06/15/2024 | 842.58 k | 875.00 k principal | 0.46 | Debt | Long | Canada |
DAIMLER TRUCK FINANCE NORTH AMERICA LLC 144A 2.000000% 12/14/2026 | 810.08 k | 910.00 k principal | 0.44 | Debt | Long | Germany |
GS MORTGAGE-BACKED SECURITIES TRUST 2022-PJ3 GSMBS 2022-PJ3 A7 | 800.21 k | 900.59 k principal | 0.44 | ABS-mortgage backed security | Long | USA |
RNECF Renesas Electronics Corp | 794.63 k | 900.00 k principal | 0.43 | Debt | Long | Japan |
AMT American Tower Corp. | 782.21 k | 845.00 k principal | 0.43 | Debt | Long | USA |
Blackstone Private Credit Fund | 776.67 k | 812.00 k principal | 0.42 | Debt | Long | USA |
COCA-COLA EUROPACIFIC PARTNERS PLC 144A 0.800000% 05/03/2024 | 742.55 k | 763.00 k principal | 0.41 | Debt | Long | UK |
HES Hess Corporation | 727.52 k | 741.00 k principal | 0.40 | Debt | Long | USA |
FREMF 2017-K729 MORTGAGE TRUST FREMF 2017-K729 B | 726.11 k | 750.00 k principal | 0.40 | ABS-mortgage backed security | Long | USA |
BPR TRUST 2021-KEN BPR 2021-KEN B | 716.07 k | 723.00 k principal | 0.39 | ABS-mortgage backed security | Long | USA |
FREMF 2015-K48 MORTGAGE TRUST FREMF 2015-K48 C | 683.00 k | 718.00 k principal | 0.37 | ABS-mortgage backed security | Long | USA |
ENBL Enable Midstream Partners, LP | 682.59 k | 691.00 k principal | 0.37 | Debt | Long | USA |
BLACKROCK MOUNT ADAMS CLO IX LP BLKMM 2021-9A A1 | 651.34 k | 655.11 k principal | 0.36 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
WFG West Fraser Timber Co., Ltd. | 649.91 k | 666.00 k principal | 0.36 | Debt | Long | Canada |
BAX Baxter International Inc. | 647.64 k | 710.00 k principal | 0.35 | Debt | Long | USA |
Western Midstream Partners LP | 647.24 k | 673.00 k principal | 0.35 | Debt | Long | USA |
ENB Enbridge Inc | 643.67 k | 673.00 k principal | 0.35 | Debt | Long | Canada |
AEP American Electric Power Company Inc. | 640.03 k | 651.00 k principal | 0.35 | Debt | Long | USA |
GPC Genuine Parts Co. | 636.14 k | 673.00 k principal | 0.35 | Debt | Long | USA |
CELANESE US HOLDINGS LLC 3.500000% 05/08/2024 | 635.88 k | 645.00 k principal | 0.35 | Debt | Long | USA |
VCP CLO II LTD VCP 2021-2A A1 | 622.46 k | 622.54 k principal | 0.34 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
FORTRESS CREDIT OPPORTUNITIES XVII CLO LTD FCO 2022-17A B | 621.58 k | 637.00 k principal | 0.34 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
CERBERUS LOAN FUNDING XXXVI LP CERB 2021-6A B | 619.57 k | 628.00 k principal | 0.34 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
PRINCIPAL LIFE GLOBAL FUNDING II 144A 1.375000% 01/10/2025 | 616.86 k | 651.00 k principal | 0.34 | Debt | Long | USA |
SON Sonoco Products Co. | 616.14 k | 651.00 k principal | 0.34 | Debt | Long | USA |
FRANKLIN BSP LENDING CORP 144A 4.850000% 12/15/2024 | 604.37 k | 628.00 k principal | 0.33 | Debt | Long | USA |
WARNERMEDIA HOLDINGS INC 6.412000% 03/15/2026 | 598.77 k | 600.00 k principal | 0.33 | Debt | Long | USA |
BANK OF NOVA SCOTIA/THE 0.700000% 04/15/2024 | 595.74 k | 610.00 k principal | 0.33 | Debt | Long | Canada |
BC Brunswick Corp. | 595.57 k | 624.00 k principal | 0.33 | Debt | Long | USA |
PWR Quanta Services, Inc. | 589.73 k | 619.00 k principal | 0.32 | Debt | Long | USA |
CALIFORNIA STREET CLO IX LP SYMP 2012-9A AR3 | 588.40 k | 592.00 k principal | 0.32 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
EQUITABLE FINANCIAL LIFE GLOBAL FUNDING 144A 1.100000% 11/12/2024 | 588.22 k | 619.00 k principal | 0.32 | Debt | Long | USA |
WLK Westlake Corporation | 586.87 k | 625.00 k principal | 0.32 | Debt | Long | USA |
WELLFLEET CLO 2015-1 LTD WELF 2015-1A BR4 | 586.56 k | 592.00 k principal | 0.32 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
BANK OF NOVA SCOTIA/THE 0.650000% 07/31/2024 | 586.07 k | 610.00 k principal | 0.32 | Debt | Long | Canada |
CLR Continental Resources Inc (OKLA) | 583.06 k | 592.00 k principal | 0.32 | Debt | Long | USA |
TSLX Sixth Street Specialty Lending Inc | 578.77 k | 588.00 k principal | 0.32 | Debt | Long | USA |
FSK FS KKR Capital Corp | 574.19 k | 584.00 k principal | 0.31 | Debt | Long | USA |
ZBH Zimmer Biomet Holdings Inc | 573.78 k | 610.00 k principal | 0.31 | Debt | Long | USA |
KKR LENDING PARTNERS III CLO LLC KKRLP 2021-1A B | 573.31 k | 592.00 k principal | 0.31 | ABS-collateralized bond/debt obligation | Long | USA |
SUNTORY HOLDINGS LTD 144A 2.250000% 10/16/2024 | 570.21 k | 592.00 k principal | 0.31 | Debt | Long | Japan |
MONDELEZ INTERNATIONAL HOLDINGS NETHERLANDS BV 144 2.250000% 09/19/2024 | 569.11 k | 588.00 k principal | 0.31 | Debt | Long | USA |
WELLS FARGO & CO MTN 0.805000% 05/19/2025 | 565.50 k | 584.00 k principal | 0.31 | Debt | Long | USA |
TSLX Sixth Street Specialty Lending Inc | 558.19 k | 575.00 k principal | 0.31 | Debt | Long | USA |
OBDC Blue Owl Capital Corp | 556.58 k | 561.00 k principal | 0.30 | Debt | Long | USA |
WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP 3.450000% 11/15/2026 | 556.58 k | 600.00 k principal | 0.30 | Debt | Long | USA |
ARCC Ares Capital Corp | 556.47 k | 566.00 k principal | 0.30 | Debt | Long | USA |
WEC WEC Energy Group Inc | 555.55 k | 566.00 k principal | 0.30 | Debt | Long | USA |
JOHNSON CONTROLS INTERNATIONAL PLC 3.900000% 02/14/2026 | 550.84 k | 575.00 k principal | 0.30 | Debt | Long | USA |
SO Southern Company | 547.68 k | 557.00 k principal | 0.30 | Debt | Long | USA |
RIN II LTD RIN 2019-1A A | 545.58 k | 557.00 k principal | 0.30 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
AIR LEASE CORP MTN 0.700000% 02/15/2024 | 542.99 k | 552.00 k principal | 0.30 | Debt | Long | USA |
MERCEDES-BENZ FINANCE NORTH AMERICA LLC 144A 4.800000% 03/30/2026 | 538.77 k | 550.00 k principal | 0.29 | Debt | Long | Germany |
BENEFIT STREET PARTNERS CLO II LTD BSP 2013-IIA A2R2 | 534.82 k | 539.00 k principal | 0.29 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
NESTLE HOLDINGS INC 144A 0.375000% 01/15/2024 | 524.22 k | 530.00 k principal | 0.29 | Debt | Long | USA |
MCHP Microchip Technology, Inc. | 521.83 k | 530.00 k principal | 0.29 | Debt | Long | USA |
FIS Fidelity National Information Services, Inc. | 519.59 k | 580.00 k principal | 0.28 | Debt | Long | USA |
BERRY GLOBAL INC 1.570000% 01/15/2026 | 510.46 k | 565.00 k principal | 0.28 | Debt | Long | USA |
GEORGIA-PACIFIC LLC 144A 0.950000% 05/15/2026 | 510.09 k | 575.00 k principal | 0.28 | Debt | Long | USA |
T-MOBILE USA INC 2.625000% 04/15/2026 | 508.32 k | 550.00 k principal | 0.28 | Debt | Long | USA |
STLD Steel Dynamics Inc. | 506.90 k | 525.00 k principal | 0.28 | Debt | Long | USA |
GS Goldman Sachs Group, Inc. | 505.81 k | 512.00 k principal | 0.28 | Debt | Long | USA |
APTIV PLC / APTIV CORP 2.396000% 02/18/2025 | 500.75 k | 525.00 k principal | 0.27 | Debt | Long | USA |
D Dominion Energy Inc | 494.92 k | 507.00 k principal | 0.27 | Debt | Long | USA |
VORNADO REALTY LP 3.500000% 01/15/2025 | 487.82 k | 516.00 k principal | 0.27 | Debt | Long | USA |
PNC BANK NA 2.500000% 08/27/2024 | 436.01 k | 449.00 k principal | 0.24 | Debt | Long | USA |
STZ Constellation Brands Inc - Ordinary Shares | 407.98 k | 413.00 k principal | 0.22 | Debt | Long | USA |
HOWMET AEROSPACE INC 5.125000% 10/01/2024 | 373.46 k | 378.00 k principal | 0.20 | Debt | Long | USA |
MCHP Microchip Technology, Inc. | 343.99 k | 359.00 k principal | 0.19 | Debt | Long | USA |
AERCAP IRELAND CAPITAL DAC / AERCAP GLOBAL AVIATIO 4.875000% 01/16/2024 | 241.24 k | 242.00 k principal | 0.13 | Debt | Long | Ireland |
NASSAU 2017-II LTD NCC 2017-IIA AF | 201.49 k | 209.78 k principal | 0.11 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
VERUS SECURITIZATION TRUST 2021-1 VERUS 2021-1 A2 | 150.46 k | 181.88 k principal | 0.08 | ABS-mortgage backed security | Long | USA |
COLT 2021-2R MORTGAGE LOAN TRUST COLT 2021-2R A2 | 90.69 k | 108.15 k principal | 0.05 | ABS-mortgage backed security | Long | USA |
WELLFLEET CLO 2016-2 LTD WELF 2016-2A A1R | 72.22 k | 72.30 k principal | 0.04 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
SEQUOIA MORTGAGE TRUST 2013-4 SEMT 2013-4 B3 | 59.63 k | 66.33 k principal | 0.03 | ABS-mortgage backed security | Long | USA |
JP MORGAN MORTGAGE TRUST JPMMT 2016-5 A1 | 51.14 k | 53.78 k principal | 0.03 | ABS-mortgage backed security | Long | USA |
ZAIS CLO 8 LTD ZAIS8 2018-1A A | 39.27 k | 39.32 k principal | 0.02 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
JP MORGAN MORTGAGE TRUST 2016-2 JPMMT 2016-2 A1 | 24.90 k | 27.69 k principal | 0.01 | ABS-mortgage backed security | Long | USA |
JP MORGAN MORTGAGE TRUST 2014-IVR6 JPMMT 2014-IVR6 AM | 12.52 k | 12.62 k principal | 0.01 | ABS-mortgage backed security | Long | USA |
GINNIE MAE I POOL GN 604647 | 4.00 k | 3.96 k principal | 0.00 | Debt | Long | USA |
FREDDIE MAC GOLD POOL FG A84454 | 2.37 k | 2.68 k principal | 0.00 | Debt | Long | USA |
GINNIE MAE I POOL GN 617705 | 1.62 k | 1.61 k principal | 0.00 | Debt | Long | USA |
FANNIE MAE POOL FN 257262 | 1.07 k | 1.09 k principal | 0.00 | Debt | Long | USA |
FANNIE MAE POOL FN 981754 | 1.01 k | 1.03 k principal | 0.00 | Debt | Long | USA |
FREDDIE MAC GOLD POOL FG A68579 | 1.00 k | 1.01 k principal | 0.00 | Debt | Long | USA |
FREDDIE MAC GOLD POOL FG A24180 | 976.70 | 1.00 k principal | 0.00 | Debt | Long | USA |
GINNIE MAE I POOL GN 592038 | 871.60 | 902.38 principal | 0.00 | Debt | Long | USA |
FREDDIE MAC GOLD POOL FG A57231 | 816.57 | 828.95 principal | 0.00 | Debt | Long | USA |
GINNIE MAE I POOL GN 686911 | 679.68 | 698.21 principal | 0.00 | Debt | Long | USA |
GINNIE MAE I POOL GN 586974 | 515.65 | 512.72 principal | 0.00 | Debt | Long | USA |
FANNIE MAE POOL FN 867437 | 264.56 | 261.86 principal | 0.00 | Debt | Long | USA |
FANNIE MAE POOL FN 886371 | 260.63 | 258.09 principal | 0.00 | Debt | Long | USA |
FREDDIE MAC REMICS FHR 2746 BG | 239.09 | 239.99 principal | 0.00 | Debt | Long | USA |