Knights of Columbus Limited Duration Bond Fund - Charts and Resources

Data discoverability for Knights of Columbus Limited Duration Bond Fund updated as of 2025-09-29.

2025-09-29

Fund Overview

Fund NameKnights of Columbus Limited Duration Bond Fund

Fund LEI5493008XUKTF2Q48C538

Fund FIGISearch FIGI

Fund ID

S000048263

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

$4,449,388

Number of Holdings

Asset Types

Average Position Size

$635,627

Asset Distribution

AUTO

100.0%

Filing Date

Sep 29, 2025

Report Date

Oct 31, 2025

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	Total Value	Reporting Period
FORDR 2023-B	2025-09-29	$1,064,972	2025-10-31
SDART 2024-4	2025-09-29	$919,165	2025-10-31
SDART 2025-2	2025-09-29	$537,962	2025-10-31
CARMX 2025-1	2025-09-29	$497,509	2025-10-31
GMCAR 2025-1	2025-09-29	$496,931	2025-10-31
SDART 2025-1	2025-09-29	$492,484	2025-10-31
EART Select 2025-1	2025-09-29	$440,365	2025-10-31

Deal	Tranches	Total Value
FORDR 2023-B 2025-10-31		$1,064,972
SDART 2024-4 2025-10-31		$919,165
SDART 2025-2 2025-10-31		$537,962
CARMX 2025-1 2025-10-31		$497,509
GMCAR 2025-1 2025-10-31		$496,931
SDART 2025-1 2025-10-31		$492,484
EART Select 2025-1 2025-10-31		$440,365

* 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 ourdisclosures page.