KCCSX Mutual Fund

NAV$8.39

AUM$923,981.74

TER0.60%

Holdings350

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KCCSX Mutual Fund

NAV$8.39

Knights of Columbus Core Bond Fund S Shares

AUM$923,981.74

TER0.60%

Holdings350

See how much of KCCSX you already own

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

Showing the top 10 of 354 holdings · as of Jul 31, 2026

Top 10 weight

21.72%

KCCSX top 10 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
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Themes in the top 10

Interest RatesCurrencyInflation ProtectionMarket InfrastructureGlobal BankingAsset Management

KCCSX Mutual Fund Top Holdings

KCCSX holdings top 10 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%.

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

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