KCLSX Mutual Fund

KCLSX Mutual Fund

NAV$9.57
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Showing top 50 of 245 holdings · as of Jul 31, 2026
KCLSX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtUs Treasury N/B 11/28 4.375Financials · Banks
5.07%		5.1%12,833,800$12.85MFinancialsBanks
2DebtUs Treasury N/B 12/27 3.875Financials · Diversified Financial Services
4.34%		9.4%11,045,000$10.99MFinancialsDiversified Financial Services
Sector and industry · Pro
3DebtTreasury Note
3.67%		13.1%9,361,000$9.29M
4DebtUs Treas Nts
2.83%		15.9%7,223,000$7.17M
5DebtUs 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
7DebtKyndryl 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
13DebtWi 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
15DebtMorgan Stanley
0.52%		24.0%1,300,000$1.31M
16—Nxp Bv/Nxp Fdg/Nxp Usa Company Guar 08/28 4.3
0.52%		24.6%1,320,000$1.31M
17—Ntt Finance Corp 144A 4.62% Jul 16, 2028
0.52%		25.1%1,315,000$1.31M
18DebtNational Fuel Gas Co
0.52%		25.6%1,330,000$1.32M
19
NMFC
New Mountain Finance Corp 6.2% Oct 15, 2027
0.52%		26.1%1,305,000$1.31M
20—Nextera Energy Capital Holdings Inc
0.52%		26.6%1,395,000$1.31M
21DebtNvent Finance Sarl
0.52%		27.2%1,315,000$1.31M
22DebtRoper Technologies Inc
0.52%		27.7%1,320,000$1.31M
23DebtSantander Holdings Usa Inc
0.52%		28.2%1,300,000$1.31M
24DebtToll Brothers Finance Corp
0.52%		28.7%1,320,000$1.31M
25DebtWells Fargo & Company (Fxd-Frn) Mtn 4.9% Jan 24, 2028
0.52%		29.2%1,325,000$1.33M
26
WAB
Westinghouse Air Brake Technologie 4.7% Sep 15, 2028 4.7 2028-09-15
0.52%		29.8%1,315,000$1.31M
27—Mccormick & 4.15 2/29 4.15
0.52%		30.3%1,325,000$1.30M
28
LUV
Southwest Airlines Co 4.38% 15Nov2028
0.52%		30.8%1,320,000$1.30M
29—Georgia Power Company
0.51%		31.3%1,375,000$1.29M
30DebtHelmerich + Payne Inc Sr Unsecured 12/29 4.85 4.85 2029-12-01
0.51%		31.8%1,300,000$1.29M
31
HPE
Hewlett Packard Enterprise Co. 4.55 2029-10-15
0.51%		32.3%1,300,000$1.29M
32DebtIngersoll Rand Inc
0.51%		32.8%1,275,000$1.29M
33
MCHP
Microchip Technology Incorporated 4.9% Mar 15, 2028
0.51%		33.3%1,300,000$1.30M
34DebtNutrien Ltd
0.51%		33.9%1,305,000$1.29M
35DebtRoyal Bank Of Canada Sr Unsecured 08/29 Var
0.51%		34.4%1,305,000$1.30M
36DebtSchlumberger Holdings Corp
0.51%		34.9%1,275,000$1.28M
37DebtVontier Corp
0.51%		35.4%1,340,000$1.29M
38—Wrkco Inc Wrkco Inc 06/01/2028
0.51%		35.9%1,320,000$1.30M
39DebtAres Capital Corp
0.51%		36.4%1,335,000$1.28M
40DebtArthur J Gallagher Co Callable Notes Fixed 4.85%
0.51%		36.9%1,290,000$1.29M
41—Blackstone Private Credit Fund 5.95 2029-07-16
0.51%		37.4%1,300,000$1.30M
42—Bp Capital Markets America Inc,4.868,2029-11-25
0.51%		37.9%1,280,000$1.28M
43DebtParamount Global Sr Unsecured 06/28 3.7
0.51%		38.4%1,330,000$1.29M
44DebtFs Kkr Capital Corp
0.51%		39.0%1,375,000$1.29M
45DebtMosaic Co Sr Unsecured 01/29 4.35 4.35
0.51%		39.5%1,320,000$1.30M
46—Truist Bank (Fxd-Frn) 4.37% Oct 23, 2029
0.51%		40.0%1,320,000$1.30M
47—Vistra Operations Co Llc Sr Secured 144A 10/28 4.3
0.51%		40.5%1,320,000$1.30M
48
BAH
Booz Allen Hamilton Inc 5.375%
0.51%		41.0%1,280,000$1.28M
49DebtAgree Lp
0.50%		41.5%1,330,000$1.27M
50DebtAlliant Energy
0.50%		42.0%1,240,000$1.27M
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Not reported for this fund: share changes.
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KCLSX Mutual Fund All Holdings

KCLSX 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%.

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

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