KCCIX Mutual Fund

NAV$8.37

TER0.50%

Holdings350

See how much of KCCIX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

KCCIX Mutual Fund

NAV$8.37

Knights of Columbus Core Bond Fund Class I

TER0.50%

Holdings350

See how much of KCCIX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Showing top 50 of 354 holdings · as of Jul 31, 2026

KCCIX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	Debt	Us Treasury N/B 12/27 3.875Financials · Diversified Financial Services	4.71%	4.7%	19,745,000	$19.65M	Financials	Diversified Financial Services
2	Debt	United States Treasuryu.S. Treasury Notes 07/31/2028Financials · Diversified Financial Services	2.78%	7.5%	12,380,000	$11.61M	Financials	Diversified Financial Services
Sector and industry · Pro
3	—	Cash & Cash Equivalents	2.68%	10.2%	11,185,925	$11.19M
4	Debt	United States Treasury Note/Bond Us Treasury N/B	2.49%	12.7%	10,850,000	$10.40M
5	Debt	Treasury Note (Old) 2.63% Jul 31, 2029	1.87%	14.5%	8,190,000	$7.80M
6	Debt	U.S. Treasury Bond, 1.25%, Due 05/15/2050	1.72%	16.3%	15,970,000	$7.18M
7	Debt	Treasury Bond	1.57%	17.8%	9,000,000	$6.55M
8	Debt	Treasury Note (Otr) 1.38% Nov 15, 2031	1.39%	19.2%	6,796,000	$5.82M
9	Debt	Us Treasury N/B	1.31%	20.5%	5,715,000	$5.46M
10	Debt	Treasury Note	1.20%	21.7%	5,069,900	$5.00M
11	Debt	Us Treas Bds	1.13%	22.8%	5,510,000	$4.73M
12	Debt	United States Of Americau.S. Treasury Notes 11/15/2032	1.07%	23.9%	4,550,000	$4.45M
13	—	Government Of The United States Of America 1.875% 15-Nov-2051	1.04%	25.0%	8,364,000	$4.35M
14	Debt	United States Treasury Note/Bond	0.86%	25.8%	5,467,000	$3.59M
15	Debt	United States Treasury Note/Bond	0.74%	26.6%	3,180,000	$3.08M
16	Debt	Us Treasury N/B 03/32 4.125	0.73%	27.3%	3,100,000	$3.05M
17	—	Fn Fm8784 2 2051-09-01	0.63%	27.9%	3,345,664	$2.63M
18	Debt	U.s. Treasury Bond	0.56%	28.5%	3,729,000	$2.32M
19	Debt	-	0.54%	29.0%	2,876,579	$2.26M
20	—	Mortgage Pass-through Fhlmc	0.51%	29.5%	2,208,872	$2.14M
21	—	Freddie Mac Remics Fhr 5438 Gl	0.51%	30.0%	3,500,000	$2.14M
22	—	Freddie Mac Pool Fr Sl0470 5 2055-01-01	0.51%	30.5%	2,210,396	$2.14M
23	Debt	United States Treasury Note/Bond	0.49%	31.0%	2,530,000	$2.06M
24	BAH	Booz Allen Hamilton Inc 5.9% 5.9 2034-01-30	0.49%	31.5%	2,050,000	$2.03M
25	Debt	United States Treas Bds	0.48%	32.0%	2,950,000	$1.99M
26	TSLX	Sixth Street Specialty Lending Inc 5.63% Aug 15, 2030	0.48%	32.5%	2,030,000	$2.00M
27	Debt	United States Treasury Note/Bond - When Issued	0.48%	33.0%	2,000,000	$1.99M
28	—	Adams Outdoor Advertising Admso 2026 1 A2 144A	0.48%	33.4%	2,000,000	$2.00M
29	Debt	Fip Mstr Fdg 2023-1 Llc	0.48%	33.9%	2,000,000	$1.99M
30	Debt	Capital One Financial Corp	0.47%	34.4%	1,940,000	$1.95M
31	—	Ares Finance Co Ii Llc Company Guar 144a 06/30 3.25	0.46%	34.9%	2,045,000	$1.90M
32	Debt	Occidental Petroleum Cor Sr Unsecured 10/54 6.05	0.46%	35.3%	1,985,000	$1.91M
33	—	Fannie Mae Remics Fnr 2024-56 Dl 1.5 2051-09-25	0.46%	35.8%	3,150,000	$1.91M
34	—	Citigroup Inc. 6.02%	0.45%	36.2%	1,870,000	$1.89M
35	—	Freddie Mac Pool Umbs P#Sd8316 5.50000000	0.45%	36.7%	1,873,846	$1.86M
36	Debt	Fortive Corporation	0.45%	37.1%	1,912,000	$1.88M
37	—	Snf Group Sa 144A 5.63% Mar 31, 2031	0.45%	37.6%	1,860,000	$1.87M
38	Debt	Brown & Brown Inc	0.44%	38.0%	1,910,000	$1.85M
39	FANG	Diamondback Energy Inc 5.55% Apr 01, 2035	0.44%	38.5%	1,820,000	$1.83M
40	EXR	Extra Space Storage Sr Unsec 2.35% 03-15-32	0.44%	38.9%	2,150,000	$1.85M
41	Debt	Franklin Bsp Capital Co Sr Unsecured 06/29 7.2	0.44%	39.3%	1,795,000	$1.83M
42	Debt	Hps Corporate Lending Fund	0.44%	39.8%	1,905,000	$1.84M
43	HTGC	Hercules Capital Inc 6% Jun 16, 2030	0.44%	40.2%	1,850,000	$1.83M
44	—	Regal Rexnord Corp 6.4% 15Apr2033	0.44%	40.7%	1,770,000	$1.85M
45	Debt	Burlingtn North Santa Fe	0.43%	41.1%	2,260,000	$1.80M
46	—	Fncl Umbs 2.5 Fm5608 01-01-51 2.5 2051-01-01	0.43%	41.5%	2,170,679	$1.77M
47	GS	Goldman Sachs Group Inc/The 5.39% Feb 02, 2041	0.43%	41.9%	1,875,000	$1.78M
48	Debt	Salesforce Inc	0.43%	42.4%	1,880,000	$1.80M
49	Debt	Ares Capital Corp	0.43%	42.8%	1,855,000	$1.79M
50	HWM	Howmet Aerospace Inc 5.95 02-01-2037	0.42%	43.2%	1,685,000	$1.75M
More holdings · Pro

Not reported for this fund: share changes.

FundXLS Pro

See the other 304 holdings of KCCIX

X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.

Unlock FundXLS Pro$45/quarter Pro · Cancel anytime

KCCIX Mutual Fund All Holdings

KCCIX holdings total 350 positions. The top 10 holdings account for 21.7% of the fund, led by Us Treasury N/B 12/27 3.875 at 4.7%, United States Treasuryu.S. Treasury Notes 07/31/2028 at 2.8%, Cash & Cash Equivalents at 2.7%.

KCCIX portfolio concentration is well-diversified, with the top 10 representing 21.7% of total assets. The largest sector exposure is Financials at 44.8%.

KCCIX sectors provide a detailed breakdown. KCCIX overlap shows how holdings compare to other funds in your portfolio.