Knights of Columbus Limited Duration Bond Fund
Knights of Columbus Limited Duration Bond Fund: Structured-Finance Exposure#
Quick Answer: Structured-Finance Holdings
As of the reporting period ending October 31, 2026, Knights of Columbus Limited Duration Bond Fund reported 107 structured-finance (asset-backed) positions totaling $67.7M, 25.6% of its $264.1M SEC Form N-PORT portfolio.
Source: SEC Form N-PORT (CIK 1593547)Reporting period ending October 31, 2026License: CC BY 4.0. Cite as DealCharts, dealcharts.org.Facts JSON
What structured-finance securities does Knights of Columbus Limited Duration Bond Fund hold?
Knights of Columbus Limited Duration Bond Fund reported 107 structured-finance (asset-backed) positions totaling $67.7M, 25.6% of its $264.1M portfolio, as of the reporting period ending October 31, 2026 (SEC Form N-PORT). Breakdown by type: mortgage-backed securities (ABS-MBS): 87 positions ($51.0M, 19.3%); collateralized bond/debt obligations (ABS-CBDO): 20 positions ($16.7M, 6.3%).
What is Knights of Columbus Limited Duration Bond Fund's asset-backed / mortgage-backed securities (ABS/MBS) exposure?
Knights of Columbus Limited Duration Bond Fund's structured-finance (ABS/MBS) exposure is $67.7M across 107 positions, or 25.6% of the $264.1M portfolio, as of the reporting period ending October 31, 2026.
As of when is Knights of Columbus Limited Duration Bond Fund's structured-finance holdings data reported?
This reflects Knights of Columbus Limited Duration 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 Limited Duration Bond Fund's structured-finance holdings data?
Knights of Columbus Limited Duration 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 through the Facts JSON endpoint linked on this page. 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 Limited Duration Bond Fund's latest news, products, partnerships, or leadership changes?
No. DealCharts covers Knights of Columbus Limited Duration 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
- Total Value
- $264,057,824
- Total Positions
- 242
- Average Position Size
- $1,091,148
Asset Distribution
- Filing Date
- March 27, 2026
- Report Date
- October 31, 2026
Holdings
All portfolio holdings for this fund, sourced from the most recent NPORT-P filing on SEC EDGAR.Context & Commentary#
Expert analysis, research, and commentary from verified entities and contributors.Portfolio Context
This profile reflects Knights of Columbus Limited Duration Bond Fund's most recent SEC Form N-PORT filing, dated March 27, 2026, covering the reporting period ending October 31, 2026.
Knights of Columbus Limited Duration Bond Fund reported 242 portfolio positions with a total reported market value of $264.1M as of the reporting period ending October 31, 2026, an average of $1.1M per position.
By reported market value, the portfolio was predominantly securitized-credit-oriented (50.6% of holdings).
The largest reported asset categories were debt (48.6%), structured notes (24.9%), and mortgage-backed securities (ABS-MBS) (19.3%).
The single largest asset category, debt, accounted for 48.6% of reported market value across 129 positions.
Auto-generated from this fund's SEC Form N-PORT filing data. Figures are point-in-time as reported.
Entity Statements
Recent SEC Filing Activity
DealCharts currently indexes the latest NPORT-P holdings filing for this fund and links to official SEC EDGAR results for related shareholder and prospectus filings.- Form
- NPORT-P
- Filing date
- March 27, 2026
- Report period
- October 31, 2026
- SEC CIK
- 1593547
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 Limited Duration Bond Fund",
"fund_lei": "5493008XUKTF2Q48C538",
"total_holdings": 242,
"total_value": 264057824.07,
"asset_types": [],
"filing_date": "2026-03-27"
}