KCLVX
Knights of Columbus Limited Duration Bond Fund
ADVISORS' INNER CIRCLE III

Allocation breakdown

As of January 31, 2026 · N-PORT

By asset class

By country

By sector

By industry (SIC code)

As of January 31, 2026 · N-PORT

How we map holdings to the sectors above: each holding's issuer carries a U.S. SIC industry code in its EDGAR filer record, and each SIC code rolls up to a sector. Expand a sector to see its industries, and click a SIC code to list this fund's positions in that industry. Bonds and foreign or private issuers with no SEC filer record fall into Unclassified.

Electric Services 0.95%
Natural Gas Transmission 0.44%
Electric & Other Services Combined 0.36%
National Commercial Banks 0.91%
Personal Credit Institutions 0.40%
Finance Services 0.22%
Investment Advice 0.20%
Crude Petroleum & Natural Gas 0.42%
Oil & Gas Field Services, NEC 0.38%
Air Transportation, Scheduled 0.47%
Electronic Components, NEC 0.44%
Radiotelephone Communications 0.29%
Unclassified 94.52%

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