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 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

$3,393,518

Number of Holdings

Asset Types

Average Position Size

$565,586

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
EART Select 2025-1	2025-06-26	$442,241	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
EART Select 2025-1 2025-10-31		$442,241

* 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.