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 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
$3,003,570Number of Holdings
6Asset Types
2Average Position Size
$500,595Asset Distribution
CMBS
10.6%AUTO
89.4%Filing Date
Jun 25, 2025Report Date
Oct 30, 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 |
| 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 |
* 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.