Knights of Columbus Core Bond Fund is a registered fund series of ADVISORS' INNER CIRCLE III (series S000048262). Net assets $381.9M as of 2026-04-30.
Showing 15 of 200 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| United States of America | — | $14.9M | 390.68% |
| United States of America | — | $10.5M | 274.47% |
| United States of America | — | $7.3M | 191.77% |
| United States of America | — | $6.8M | 177.64% |
| United States of America | — | $6.4M | 166.97% |
| United States of America | — | $5.4M | 141.81% |
| United States of America | — | $5.1M | 132.43% |
| United States of America | — | $4.9M | 127.63% |
| United States of America | — | $4.5M | 118.74% |
| United States of America | — | $4.5M | 118.74% |
| BROWN BROTHERS HARRIMAN SWEEP INTEREST | — | $4.0M | 103.95% |
| United States of America | — | $3.7M | 97.98% |
| United States of America | — | $3.2M | 82.53% |
| United States of America | — | $3.1M | 81.17% |
| Federal National Mortgage Association | — | $2.7M | 71.77% |
| Report date | Net assets |
|---|---|
| 2026-04-30 | $381.9M |
| 2026-01-31 | $361.0M |
| 2025-10-31 | $337.3M |
| 2025-07-31 | $298.7M |
| 2025-04-30 | $280.4M |
| 2025-01-31 | $259.4M |
| 2024-10-31 | $237.9M |
| 2024-07-31 | $233.5M |