| Amount | Holding |
|---|---|
| 5.38% | United States Treasury Bonds 2.25% |
| 5.00% | United States Treasury Notes 1.88% |
| 4.30% | United States Treasury Notes 2.25% |
| 2.30% | United States Treasury Bonds 3% |
| 1.74% | United States Treasury Bonds 3.75% |
| 1.46% | Federal Home Loan Mortgage Corporation 3.5% |
| 1.25% | Federal National Mortgage Association 3.5% |
| 1.20% | Fnma Pass-Thru I 4.5% |
| 1.17% | Government National Mortgage Association 3.5% |
| 1.14% | Federal National Mortgage Association 3% |
| 1.07% | Federal National Mortgage Association 3% |
| 1.03% | Federal National Mortgage Association 2.5% |
| 1.02% | Federal Home Loan Mortgage Corporation 4% |
| 0.92% | Federal National Mortgage Association 3.5% |
| 0.92% | Federal National Mortgage Association 4.5% |
| 0.91% | Federal Home Loan Mortgage Corporation 4% |
| 0.85% | Fnma Pass-Thru I 3.5% |
| 0.84% | SBA Tower Trust 3.87% |
| 0.84% | Trafigura Securitisation Finance PLC 3.73% |
| 0.84% | Apollo Management Holdings, L.P. 4% |
| 0.84% | Federal Home Loan Mortgage Corporation 3.5% |
| 0.82% | Federal Home Loan Mortgage Corporation 3.5% |
| 0.82% | Freddie Mac Seasoned Credit Risk Transfer Trust 3.5% |
| 0.79% | Federal Home Loan Mortgage Corporation 3% |
| 0.75% | GOLUB CAPITAL PARTNERS CLO 47(M) LP 3.01% |
Expense Ratio Rating
8 /10
Expense Rating
5 /10
Market Score
1 /10
Category Score
10 /10
Market Size
1 /10
$KCCIX Alternatives
49%
FI Score
- kccix
- Mutual Fund
- Bond
- Total US Bond Market
Knights of Columbus Core Bond Fund I Shares
Expenses: 0.50% (Better than 1% of similar funds)
This is a bad choice for a Total US Bond Market Bond fund. See why ยป