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KCCSX Holdings List NMFQS:KCCSX

Intermediate Core Bond | Catholic Investor
$8.86
↓ $-1.72 (-16.26%)
Last Updated: Feb 17, 2026

Knights of Columbus Core Bond Fund Class S Shares (KCCSX) is a Intermediate Core Bond fund with $79.46 Million in assets. The fund allocates 24.69% of its portfolio to its top 10 holdings. It primarily invests in averagemarketcap cap stocks , with a focus on the cash and equivalents sector.

The largest holding in the fund is US TREASURY N/B 2.750000% 05/31/2029 at 3.74% of total assets. This is followed by US TREASURY N/B 2.625000% 05/31/2027 (3.57%) and US TREASURY N/B 3.875000% 12/31/2027 (4.05%).

KCCSX Holdings

Name Weight Owned Change
US TREASURY N/B 2.750000% 05/31/2029 3.74% - -
US TREASURY N/B 2.625000% 05/31/2027 3.57% - -
US TREASURY N/B 3.875000% 12/31/2027 4.05% - -
US TREASURY N/B 3.875000% 01/15/2026 2.89% - -
US TREASURY N/B 3.750000% 08/15/2041 1.70% - -
US TREASURY N/B 2.750000% 08/15/2032 2.75% - -
US TREASURY N/B 4.000000% 11/15/2052 2.01% - -
US TREASURY N/B 4.000000% 11/15/2042 1.69% - -
US TREASURY N/B 2.875000% 05/15/2052 1.17% - -
US TREASURY N/B 2.250000% 08/15/2046 1.12% - -
US TREASURY N/B 3.875000% 09/30/2029 1.66% - -
US TREASURY N/B 3.000000% 05/15/2045 2.10% - -
US TREASURY N/B 1.250000% 05/15/2050 2.22% - -
US TREASURY N/B 2.625000% 07/31/2029 1.61% - -
BROWN BROTHERS HARRIMAN SWEEP INTEREST 1.26% - -
US TREASURY N/B 1.875000% 11/15/2051 1.16% - -

Asset Allocation

Bond 97.62%
Cash 1.89%
Non US Stock 0.00%
Not Classified 0.48%
Other 0.00%
US Stock 0.00%

Market Cap

AverageMarketCap %
Giant %
Large %
Medium %
Micro %
Small %

Sector Weights

Cash and Equivalents 0.00%
Corporate 0.00%
Derivative 0.00%
Government 0.00%
Municipal 0.00%
Securitized 0.00%
Basic Materials 0.00%
Consumer Cyclical 0.00%
Financial Services 0.00%
Real Estate 0.00%
Consumer Defensive 0.00%
Healthcare 0.00%
Utilities 0.00%
Communication Services 0.00%
Energy 0.00%
Industrials 0.00%
Technology 0.00%

World Regions

Latin America 0.00%
North America 0.00%
Asia Developed 0.00%
Asia Emerging 0.00%
Australasia 0.00%
Japan 0.00%
Africa/Middle East 0.00%
Europe Developed 0.00%
Europe Emerging 0.00%
United Kingdom 0.00%