Knights of Columbus Core Bond Fund - Charts and Resources
Data discoverability for Knights of Columbus Core Bond Fund updated as of 2025-06-26.
2025-06-26
Fund Overview
Fund NameKnights of Columbus Core Bond Fund
Fund LEI549300CJ4KPKPEU9OY40
Fund FIGISearch FIGI
Fund ID
S000048262
Fund Metrics
Key metrics and portfolio distribution for the fund's structured product holdings. Note: These metrics only reflect the holdings we track and may not represent the fund's complete portfolio.Portfolio Summary
Total Value
$3,536,270Number of Holdings
7Asset Types
2Average Position Size
$505,181Asset Distribution
CMBS
9.0%AUTO
91.0%Filing Date
Jun 26, 2025Report Date
Oct 31, 2025CMBS Holdings
Explore a list of cmbs deals held by this fund, sourced directly from the most recent NPORT-P filings on EDGAR SEC.gov. The funds in this table should have a reporting period end date in the future which means the holdings are current as of the most recent filing.| Deal | Filing Date | Tranches | Total Value | Reporting Period | Distress Signals |
|---|---|---|---|---|---|
| GSMS 2020-GSA2 | 2025-06-26 | A-3 | $309,089 | 2025-10-31 |  1 loan(s) in special servicing |
| JPMBB 2015-C31 | 2025-06-26 | A-SB | $9,686 | 2025-10-31 |
| Deal | Tranches | Total Value |
|---|---|---|
| GSMS 2020-GSA2 2025-10-31 | A-3 | $309,089 |
| JPMBB 2015-C31 2025-10-31 | A-SB | $9,686 |
* This table is not yet exhaustive. It is a new feature and contains only the funds we have found so far based on the tranche identifiers we know about. We are still working on it!
* Reporting Period represents the reporting period end date from the NPORT-P filing.
* For full disclosures, please visit our disclosures page.
* Reporting Period represents the reporting period end date from the NPORT-P filing.
* For full disclosures, please visit our disclosures page.
Auto ABS Holdings
Explore a list of auto abs deals held by this fund, sourced directly from the most recent NPORT-P filings on EDGAR SEC.gov. The funds in this table should have a reporting period end date in the future which means the holdings are current as of the most recent filing.| Deal | Filing Date | Tranches | Total Value | Reporting Period | Distress Signals |
|---|---|---|---|---|---|
| CARMX 2025-1 | 2025-06-26 | $677,189 | 2025-10-31 | ||
| GMCAR 2025-1 | 2025-06-26 | $673,788 | 2025-10-31 | ||
| SDART 2025-1 | 2025-06-26 | $668,809 | 2025-10-31 | ||
| SDART 2025-2 | 2025-06-26 | $665,009 | 2025-10-31 | ||
| EART Select 2025-1 | 2025-06-26 | $532,700 | 2025-10-31 |
| Deal | Tranches | Total Value |
|---|---|---|
| CARMX 2025-1 2025-10-31 | $677,189 | |
| GMCAR 2025-1 2025-10-31 | $673,788 | |
| SDART 2025-1 2025-10-31 | $668,809 | |
| SDART 2025-2 2025-10-31 | $665,009 | |
| EART Select 2025-1 2025-10-31 | $532,700 |
* This table is not yet exhaustive. It is a new feature and contains only the funds we have found so far based on the tranche identifiers we know about. We are still working on it!
* Reporting Period represents the reporting period end date from the NPORT-P filing.
* For full disclosures, please visit our disclosures page.
* Reporting Period represents the reporting period end date from the NPORT-P filing.
* For full disclosures, please visit our disclosures page.