1,122 deals

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

5493008XUKTF2Q48C538
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Fund NameKnights of Columbus Limited Duration Bond FundFund LEIFund 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
5
Asset Types
1
Average Position Size
$590,255

Asset Distribution

AUTO
100.0%
Filing Date
Jun 25, 2025
Report Date
Oct 30, 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.
DealFiling DateTranchesTotal ValueReporting PeriodDistress Signals
SDART 2024-42025-06-26$923,9532025-10-31
SDART 2025-22025-06-26$539,0602025-10-31
CARMX 2025-12025-06-26$498,9812025-10-31
GMCAR 2025-12025-06-26$496,4752025-10-31
SDART 2025-12025-06-26$492,8072025-10-31
DealTranchesTotal 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.