KCCIX Mutual Fund

KCCIX Mutual Fund

NAV$8.66
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Showing top 50 of 327 holdings · as of Jan 31, 2026
KCCIX holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1DebtUnited States Treasury Note/Bond Us Treasury N/BFinancials · Diversified Financial Services
3.50%		3.5%$12.64MFinancialsDiversified Financial Services
2DebtUs Treasury N/B 12/27 3.875Financials · Diversified Financial Services
3.42%		6.9%$12.35MFinancialsDiversified Financial Services
Sector and industry · Pro
3DebtU.S. Treasury Bond, 1.25%, Due 05/15/2050
1.99%		8.9%$7.20M
4DebtTreasury Bond
1.91%		10.8%$6.90M
5DebtU.S. Treasury Notes 1.375%, 11/15/31
1.85%		12.7%$6.68M
6—Sold COP Bought USD 20260617
1.66%		14.3%$5.99M
7DebtTreasury Note (Old) 2.63% Jul 31, 2029
1.51%		15.8%$5.45M
8DebtT
1.41%		17.3%$5.10M
9—Government Of The United States Of America 1.875% 15-Nov-2051
1.28%		18.5%$4.61M
10DebtUnited States Of Americau.S. Treasury Notes 11/15/2032
1.27%		19.8%$4.58M
11DebtUnited States Treasury Note/Bond
1.05%		20.9%$3.80M
12DebtU.s. Treasury Bond
1.02%		21.9%$3.68M
13DebtUnited States Treasury Note/Bond
0.88%		22.8%$3.18M
14DebtUs Treasury N/B 03/32 4.125
0.87%		23.6%$3.13M
15Debt-
0.67%		24.3%$2.42M
16—Mortgage Pass-through Fhlmc
0.65%		24.9%$2.35M
17—Freddie Mac Pool Fr Sl0470 5 2055-01-01
0.65%		25.6%$2.36M
18—Freddie Mac Remics Fhr 5438 Gl
0.62%		26.2%$2.22M
19DebtU.S. Treasury Bond, 4%, Due 11/15/2052
0.61%		26.8%$2.18M
20DebtUs Treas Nts
0.59%		27.4%$2.12M
21—Freddie Mac Pool Umbs P#Sd8316 5.50000000
0.59%		28.0%$2.12M
22—Federal National Mortgage Association 03/01/2053
0.58%		28.6%$2.09M
23
TSLX
Sixth Street Specialty Lending Inc 5.63% Aug 15, 2030
0.57%		29.1%$2.05M
24DebtCapital One Financial Corp
0.56%		29.7%$2.01M
25—Fannie Mae Remics Fnr 2024-56 Dl 1.5 2051-09-25
0.55%		30.3%$1.97M
26DebtHps Corporate Lending Fund
0.53%		30.8%$1.92M
27
HTGC
Hercules Capital Inc 6% Jun 16, 2030
0.52%		31.3%$1.87M
28
GS
Goldman Sachs Group Inc/The 5.39% Feb 02, 2041
0.51%		31.8%$1.86M
29—Amrize Finance Us Llc 5.4% Apr 07, 2035 5.4 2035-04-07
0.51%		32.3%$1.83M
30—-
0.50%		32.8%$1.80M
31
HWM
Howmet Aerospace Inc 5.95 02-01-2037
0.50%		33.3%$1.82M
32—Federal National Mortgage Association
0.49%		33.8%$1.77M
33DebtStore Capital Corp Sr Unsecured 12/31 2.7
0.49%		34.3%$1.77M
34DebtVornado Realty Lp Sr Unsecured 02/33 5.75
0.49%		34.8%$1.79M
35—Fnma 30Yr Umbs 4.5% Mar 01, 2053
0.48%		35.3%$1.74M
36—Fnma 30Yr Umbs 4.5% Jul 01, 2053
0.48%		35.8%$1.72M
37—Iowa St Student Loan Liquidity Iowa Student Loan Liquidity Corp
0.48%		36.2%$1.73M
38—Willis 5.159% 12/50 5.159
0.48%		36.7%$1.75M
39DebtEnergy Transfer Lp 3M Us L +
0.47%		37.2%$1.69M
40DebtUs Treas Bds
0.47%		37.7%$1.68M
41DebtNisource Inc
0.47%		38.1%$1.70M
42—Sce Recovery Funding Llc 09/15/2050
0.47%		38.6%$1.70M
43DebtWec Energy Group Inc
0.47%		39.1%$1.70M
44—Apa Corp (Us) 6.75% Feb 15, 2055
0.47%		39.5%$1.71M
45DebtBurlington Northern Santa Fe Llc
0.47%		40.0%$1.68M
46Debt-
0.46%		40.5%$1.66M
47DebtGovernment National Mortgage A
0.46%		40.9%$1.65M
48—Fannie Mae Pool 09/01/2052
0.45%		41.4%$1.62M
49—Gnma Ii Pool Ma7589 09/20/2051
0.45%		41.8%$1.63M
50
UAL
United Airlines Inc 4.63% 15Apr2029
0.45%		42.3%$1.64M
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KCCIX Mutual Fund All Holdings

KCCIX holdings total 330 positions. The top 10 holdings account for 19.8% of the fund, led by United States Treasury Note/Bond Us Treasury N/B at 3.5%, Us Treasury N/B 12/27 3.875 at 3.4%, U.S. Treasury Bond, 1.25%, Due 05/15/2050 at 2.0%.

KCCIX portfolio concentration is well-diversified, with the top 10 representing 19.8% of total assets. The largest sector exposure is Financials at 47.0%.

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