# Knights of Columbus Core Bond Fund

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.

## Profile

- Series ID: S000048262
- Registrant: ADVISORS' INNER CIRCLE III
- LEI: 549300CJ4KPKPEU9OY40
- Net assets: $381.9M
- Total assets: $382.4M
- As of: 2026-04-30

## Advisers

- [Knights of Columbus Asset Advisors LLC (Advisor)](https://search.stillhousedata.com/firm/174129)

## Top holdings (200 reported)

_Showing 15 of 200 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [United States of America](https://search.stillhousedata.com/security/91282CGC9) | — | $14.9M | 390.68% |
| [United States of America](https://search.stillhousedata.com/security/91282CES6) | — | $10.5M | 274.47% |
| [United States of America](https://search.stillhousedata.com/security/912810SN9) | — | $7.3M | 191.77% |
| [United States of America](https://search.stillhousedata.com/security/912810RM2) | — | $6.8M | 177.64% |
| [United States of America](https://search.stillhousedata.com/security/91282CDJ7) | — | $6.4M | 166.97% |
| [United States of America](https://search.stillhousedata.com/security/91282CFC0) | — | $5.4M | 141.81% |
| [United States of America](https://search.stillhousedata.com/security/91282CFL0) | — | $5.1M | 132.43% |
| [United States of America](https://search.stillhousedata.com/security/912810QS0) | — | $4.9M | 127.63% |
| [United States of America](https://search.stillhousedata.com/security/91282CFV8) | — | $4.5M | 118.74% |
| [United States of America](https://search.stillhousedata.com/security/912810TB4) | — | $4.5M | 118.74% |
| BROWN BROTHERS HARRIMAN SWEEP INTEREST | — | $4.0M | 103.95% |
| [United States of America](https://search.stillhousedata.com/security/912810TG3) | — | $3.7M | 97.98% |
| [United States of America](https://search.stillhousedata.com/security/91282CNT4) | — | $3.2M | 82.53% |
| [United States of America](https://search.stillhousedata.com/security/91282CMT5) | — | $3.1M | 81.17% |
| [Federal National Mortgage Association](https://search.stillhousedata.com/security/3140XCXN3) | — | $2.7M | 71.77% |

## Net asset history

| 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 |

## More

- [Registrant: ADVISORS' INNER CIRCLE III](https://search.stillhousedata.com/registrant/1593547)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000048262.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.