# Knights of Columbus Limited Duration Bond Fund

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.

## Profile

- Series ID: S000048263
- Registrant: ADVISORS' INNER CIRCLE III
- LEI: 5493008XUKTF2Q48C538
- Net assets: $248.1M
- Total assets: $248.5M
- 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) | — | $10.5M | 423.28% |
| [United States of America](https://search.stillhousedata.com/security/91282CNH0) | — | $8.2M | 332.11% |
| [United States of America](https://search.stillhousedata.com/security/91282CJN2) | — | $8.0M | 320.51% |
| [United States of America](https://search.stillhousedata.com/security/91282CMV0) | — | $6.4M | 256.58% |
| [United States of America](https://search.stillhousedata.com/security/912828Z78) | — | $3.3M | 133.23% |
| [United States of America](https://search.stillhousedata.com/security/91282CQB0) | — | $3.0M | 119.85% |
| BROWN BROTHERS HARRIMAN SWEEP INTEREST | — | $2.2M | 88.01% |
| [KYNDRYL HOLDINGS, INC.](https://search.stillhousedata.com/security/50155QAK6) | — | $2.1M | 84.87% |
| [ICON INVESTMENTS SIX DESIGNATED ACTIVITY COMPANY](https://search.stillhousedata.com/security/45115AAB0) | — | $2.0M | 79.26% |
| [Freddie Mac](https://search.stillhousedata.com/security/3137F6SM0) | — | $1.9M | 76.99% |
| [STORE CAPITAL LLC](https://search.stillhousedata.com/security/862121AA8) | — | $1.9M | 76.21% |
| [Freddie Mac](https://search.stillhousedata.com/security/3137FXHH4) | — | $1.8M | 72.99% |
| [Siemens Funding B.V.](https://search.stillhousedata.com/security/82622RAA4) | — | $1.5M | 61.12% |
| [SIXTH STREET SPECIALTY LENDING, INC.](https://search.stillhousedata.com/security/83012AAB5) | — | $1.3M | 54.08% |
| [WELLS FARGO & COMPANY](https://search.stillhousedata.com/security/95000U3R2) | — | $1.3M | 53.59% |

## Net asset history

| 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 |

## More

- [Registrant: ADVISORS' INNER CIRCLE III](https://search.stillhousedata.com/registrant/1593547)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000048263.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.