Knights of Columbus Core Bond Fund - Charts and Resources
Data discoverability for Knights of Columbus Core Bond Fund updated as of 2026-06-25.Knights of Columbus Core Bond Fund: Structured-Finance Exposure#
Quick Answer — Structured-Finance Holdings
As of the reporting period ending October 31, 2026, Knights of Columbus Core Bond Fund reported 98 structured-finance (asset-backed) positions totaling $78.8M — 21.7% of its $362.8M SEC Form N-PORT portfolio.
Source: SEC Form N-PORT (CIK 1593547) · reporting period ending October 31, 2026 · License: CC BY 4.0 (cite as DealCharts, dealcharts.org) · Machine-readable: https://dealcharts.org/llm/facts/fund/knights-of-columbus-core-bond-fund.json
What structured-finance securities does Knights of Columbus Core Bond Fund hold?
Knights of Columbus Core Bond Fund reported 98 structured-finance (asset-backed) positions totaling $78.8M — 21.7% of its $362.8M portfolio — as of the reporting period ending October 31, 2026 (SEC Form N-PORT). Breakdown by type: mortgage-backed securities (ABS-MBS): 85 positions ($65.2M, 18.0%); collateralized bond/debt obligations (ABS-CBDO): 13 positions ($13.6M, 3.8%).
What is Knights of Columbus Core Bond Fund's asset-backed / mortgage-backed securities (ABS/MBS) exposure?
Knights of Columbus Core Bond Fund's structured-finance (ABS/MBS) exposure is $78.8M across 98 positions, or 21.7% of the $362.8M portfolio, as of the reporting period ending October 31, 2026.
As of when is Knights of Columbus Core Bond Fund's structured-finance holdings data reported?
This reflects Knights of Columbus Core Bond Fund's most recent SEC Form N-PORT filing, filed March 27, 2026, covering the reporting period ending October 31, 2026. Figures are point-in-time holdings as reported to the SEC.
Where can I get Knights of Columbus Core Bond Fund's structured-finance holdings data?
Knights of Columbus Core Bond Fund's holdings are sourced from its SEC Form N-PORT filing (SEC CIK 1593547) and republished by DealCharts as structured, machine-readable data at https://dealcharts.org/llm/facts/fund/knights-of-columbus-core-bond-fund.json. The data is free to reuse under a Creative Commons Attribution 4.0 (CC BY 4.0) license — cite as DealCharts (dealcharts.org).
Does DealCharts track Knights of Columbus Core Bond Fund's latest news, products, partnerships, or leadership changes?
No. DealCharts covers Knights of Columbus Core Bond Fund's structured-finance holdings and exposure derived from SEC Form N-PORT filings — not corporate news, product launches, partnerships, acquisitions, earnings, or executive changes. For those, consult the fund sponsor's own disclosures or SEC EDGAR full-text filings.
Fund Overview
Fund Metrics
Portfolio summary and asset distribution sourced from SEC NPORT-P filings.Portfolio Summary
Asset Distribution
Holdings
All portfolio holdings for this fund, sourced from the most recent NPORT-P filing on SEC EDGAR.Loading holdings data...Context & Commentary#
Expert analysis, research, and commentary from verified entities and contributors.Entity Statements
External Analysis
Datasets & API#
Access the raw data behind this fund page through multiple channels: REST API or direct downloads.{
"fund_name": "Knights of Columbus Core Bond Fund",
"fund_lei": "549300CJ4KPKPEU9OY40",
"total_holdings": 330,
"total_value": 362773330.48,
"asset_types": [],
"filing_date": "2026-03-27"
}