Knights of Columbus Limited Duration Bond Fund is a registered fund series of ADVISORS' INNER CIRCLE III (series S000048263). Net assets $248.1M as of 2026-04-30.
Showing 15 of 200 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| United States of America | — | $10.5M | 423.28% |
| United States of America | — | $8.2M | 332.11% |
| United States of America | — | $8.0M | 320.51% |
| United States of America | — | $6.4M | 256.58% |
| United States of America | — | $3.3M | 133.23% |
| United States of America | — | $3.0M | 119.85% |
| BROWN BROTHERS HARRIMAN SWEEP INTEREST | — | $2.2M | 88.01% |
| KYNDRYL HOLDINGS, INC. | — | $2.1M | 84.87% |
| ICON INVESTMENTS SIX DESIGNATED ACTIVITY COMPANY | — | $2.0M | 79.26% |
| Freddie Mac | — | $1.9M | 76.99% |
| STORE CAPITAL LLC | — | $1.9M | 76.21% |
| Freddie Mac | — | $1.8M | 72.99% |
| Siemens Funding B.V. | — | $1.5M | 61.12% |
| SIXTH STREET SPECIALTY LENDING, INC. | — | $1.3M | 54.08% |
| WELLS FARGO & COMPANY | — | $1.3M | 53.59% |
| Report date | Net assets |
|---|---|
| 2026-04-30 | $248.1M |
| 2026-01-31 | $264.6M |
| 2025-10-31 | $235.4M |
| 2025-07-31 | $220.6M |
| 2025-04-30 | $201.9M |
| 2025-01-31 | $189.0M |
| 2024-10-31 | $182.2M |
| 2024-07-31 | $193.4M |