KCLIX Mutual Fund

NAV$9.57

TER0.50%

Holdings248

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KCLIX Mutual Fund

NAV$9.57

Knights of Columbus Limited Duration Fund Class I

TER0.50%

Holdings248

See how much of KCLIX you already own

Just $25 once·$99/mo·Download sample

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

Showing top 50 of 245 holdings · as of Jul 31, 2026

KCLIX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	Debt	Us Treasury N/B 11/28 4.375Financials · Banks	5.07%	5.1%	12,833,800	$12.85M	Financials	Banks
2	Debt	Us Treasury N/B 12/27 3.875Financials · Diversified Financial Services	4.34%	9.4%	11,045,000	$10.99M	Financials	Diversified Financial Services
Sector and industry · Pro
3	Debt	Treasury Note	3.67%	13.1%	9,361,000	$9.29M
4	Debt	Us Treas Nts	2.83%	15.9%	7,223,000	$7.17M
5	Debt	Us Treasury N/B	1.17%	17.1%	3,000,000	$2.96M
6	—	Cash & Cash Equivalents	1.09%	18.2%	2,768,730	$2.77M
7	Debt	Kyndryl Holdings	0.84%	19.0%	2,240,000	$2.11M
8	—	Icon Investments Six Dac Corp. Note	0.78%	19.8%	1,930,000	$1.97M
9	—	Store Capital Llc C% 2028-03-15	0.74%	20.5%	1,900,000	$1.89M
10	—	Freddie Mac Remics Fhr 5036 Ab	0.69%	21.2%	1,830,073	$1.76M
11	—	Freddie Mac Remics Fhr 5019 Da	0.61%	21.8%	1,614,114	$1.56M
12	—	Siemens Funding Bv 144A 4.35% May 26, 2028	0.60%	22.4%	1,510,000	$1.51M
13	Debt	Wi Treasury Sec 03/27 3.875	0.56%	23.0%	1,410,000	$1.41M
14	TSLX	Sixth Street Specialty Lending Inc 6.95 2028/08/14	0.53%	23.5%	1,300,000	$1.33M
15	Debt	Roper Technologies Inc	0.52%	24.0%	1,320,000	$1.31M
16	Debt	Santander Holdings Usa Inc	0.52%	24.6%	1,300,000	$1.31M
17	Debt	Toll Brothers Finance Corp	0.52%	25.1%	1,320,000	$1.31M
18	Debt	Wells Fargo & Company (Fxd-Frn) Mtn 4.9% Jan 24, 2028	0.52%	25.6%	1,325,000	$1.33M
19	WAB	Westinghouse Air Brake Technologie 4.7% Sep 15, 2028 4.7 2028-09-15	0.52%	26.1%	1,315,000	$1.31M
20	Debt	Morgan Stanley	0.52%	26.6%	1,300,000	$1.31M
21	—	Nxp Bv/Nxp Fdg/Nxp Usa Company Guar 08/28 4.3	0.52%	27.2%	1,320,000	$1.31M
22	—	Ntt Finance Corp 144A 4.62% Jul 16, 2028	0.52%	27.7%	1,315,000	$1.31M
23	Debt	National Fuel Gas Co	0.52%	28.2%	1,330,000	$1.32M
24	NMFC	New Mountain Finance Corp 6.2% Oct 15, 2027	0.52%	28.7%	1,305,000	$1.31M
25	—	Nextera Energy Capital Holdings Inc	0.52%	29.2%	1,395,000	$1.31M
26	Debt	Nvent Finance Sarl	0.52%	29.8%	1,315,000	$1.31M
27	LUV	Southwest Airlines Co 4.38% 15Nov2028	0.52%	30.3%	1,320,000	$1.30M
28	—	Mccormick & 4.15 2/29 4.15	0.52%	30.8%	1,325,000	$1.30M
29	Debt	Ares Capital Corp	0.51%	31.3%	1,335,000	$1.28M
30	Debt	Arthur J Gallagher Co Callable Notes Fixed 4.85%	0.51%	31.8%	1,290,000	$1.29M
31	—	Blackstone Private Credit Fund 5.95 2029-07-16	0.51%	32.3%	1,300,000	$1.30M
32	—	Bp Capital Markets America Inc,4.868,2029-11-25	0.51%	32.8%	1,280,000	$1.28M
33	Debt	Paramount Global Sr Unsecured 06/28 3.7	0.51%	33.3%	1,330,000	$1.29M
34	Debt	Fs Kkr Capital Corp	0.51%	33.9%	1,375,000	$1.29M
35	—	Georgia Power Company	0.51%	34.4%	1,375,000	$1.29M
36	Debt	Helmerich + Payne Inc Sr Unsecured 12/29 4.85 4.85 2029-12-01	0.51%	34.9%	1,300,000	$1.29M
37	HPE	Hewlett Packard Enterprise Co. 4.55 2029-10-15	0.51%	35.4%	1,300,000	$1.29M
38	Debt	Ingersoll Rand Inc	0.51%	35.9%	1,275,000	$1.29M
39	MCHP	Microchip Technology Incorporated 4.9% Mar 15, 2028	0.51%	36.4%	1,300,000	$1.30M
40	Debt	Nutrien Ltd	0.51%	36.9%	1,305,000	$1.29M
41	Debt	Royal Bank Of Canada Sr Unsecured 08/29 Var	0.51%	37.4%	1,305,000	$1.30M
42	Debt	Schlumberger Holdings Corp	0.51%	37.9%	1,275,000	$1.28M
43	Debt	Vontier Corp	0.51%	38.4%	1,340,000	$1.29M
44	—	Wrkco Inc Wrkco Inc 06/01/2028	0.51%	39.0%	1,320,000	$1.30M
45	BAH	Booz Allen Hamilton Inc 5.375%	0.51%	39.5%	1,280,000	$1.28M
46	Debt	Mosaic Co Sr Unsecured 01/29 4.35 4.35	0.51%	40.0%	1,320,000	$1.30M
47	—	Truist Bank (Fxd-Frn) 4.37% Oct 23, 2029	0.51%	40.5%	1,320,000	$1.30M
48	—	Vistra Operations Co Llc Sr Secured 144A 10/28 4.3	0.51%	41.0%	1,320,000	$1.30M
49	—	Owl Rock Capital Corp 2.875000% 06/11/2028 Callable 04/11/2028 At 100.0000	0.50%	41.5%	1,330,000	$1.26M
50	Debt	Rpm Internation	0.50%	42.0%	1,285,000	$1.28M
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Not reported for this fund: share changes.

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KCLIX Mutual Fund All Holdings

KCLIX holdings total 248 positions. The top 10 holdings account for 21.2% of the fund, led by Us Treasury N/B 11/28 4.375 at 5.1%, Us Treasury N/B 12/27 3.875 at 4.3%, Treasury Note 4.125 30/11/2029 at 3.7%.

KCLIX portfolio concentration is well-diversified, with the top 10 representing 21.2% of total assets. The largest sector exposure is Financials at 36.8%.

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