Knights of Columbus Limited Duration Bond Fund - Charts and Resources

Data discoverability for Knights of Columbus Limited Duration Bond Fund updated as of 2025-06-26.

2025-06-26

Fund Overview

Fund Name	Knights of Columbus Limited Duration Bond Fund	Fund LEI	Fund FIGI

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

$2,951,277

Number of Holdings

Asset Types

Average Position Size

$590,255

Asset Distribution

AUTO

100.0%

Filing Date

Jun 26, 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
SDART 2024-4	2025-06-26	$923,953	2025-10-31
SDART 2025-2	2025-06-26	$539,060	2025-10-31
CARMX 2025-1	2025-06-26	$498,981	2025-10-31
GMCAR 2025-1	2025-06-26	$496,475	2025-10-31
SDART 2025-1	2025-06-26	$492,807	2025-10-31

Deal	Tranches	Total Value
SDART 2024-4 2025-10-31		$923,953
SDART 2025-2 2025-10-31		$539,060
CARMX 2025-1 2025-10-31		$498,981
GMCAR 2025-1 2025-10-31		$496,475
SDART 2025-1 2025-10-31		$492,807

* 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.