KCCIX Holdings Information

KCCIX is a mutual fund with a total of 323 individual holdings.

Total Holdings

323

Top 10 Percentage

19.90%

Asset Class

Fixed Income

Fund Category

Intermediate Core Bond

Assets

360.96M

Forward PE Ratio

n/a

Breakdown by Asset Class

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	T.3.875 12.31.27	United States Treasury Notes 3.875%	4.06%	14,075,000
2	T.2.75 05.31.29	United States Treasury Notes 2.75%	3.62%	13,000,000
3	T.1.25 05.15.50	United States Treasury Bonds 1.25%	2.07%	15,080,000
4	T.3 05.15.45	United States Treasury Bonds 3%	1.98%	9,000,000
5	T.1.375 11.15.31	United States Treasury Notes 1.375%	1.58%	6,340,000
6	T.2.625 07.31.29	United States Treasury Notes 2.625%	1.56%	5,640,000
7	T.3.875 09.30.29	United States Treasury Notes 3.875%	1.46%	5,069,900
8	T.4.125 11.15.32	United States Treasury Notes 4.125%	1.32%	4,550,000
9	n/a	Cash & Cash Equivalents	1.16%	4,053,208
10	T.2.875 05.15.52	United States Treasury Bonds 2.875%	1.09%	5,467,000
11	T.1.875 11.15.51	United States Treasury Bonds 1.875%	1.08%	6,814,000
12	T.2.25 08.15.46	United States Treasury Bonds 2.25%	1.05%	5,599,000
13	T.4.125 03.31.32	United States Treasury Notes 4.125%	0.90%	3,100,000
14	FN.MA4562	Federal Home Loan Mortgage Corp. 2%	0.69%	2,994,925
15	FR.QG5435	Federal Home Loan Mortgage Corp. 5%	0.68%	2,368,468
16	FR.SL0470	Federal Home Loan Mortgage Corp. 5%	0.67%	2,352,004
17	FHR.5438 GL	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 1.5%	0.63%	3,500,000
18	T.4 11.15.52	United States Treasury Bonds 4%	0.63%	2,530,000
19	FR.SD8316	Federal Home Loan Mortgage Corp. 5.5%	0.61%	2,113,783
20	T.4 07.31.32	United States Treasury Notes 4%	0.61%	2,120,000
21	FN.MA4941	Federal Home Loan Mortgage Corp. 5.5%	0.61%	2,085,401
22	COF.V6.183 01.30.36	Capital One Financial Corp. 6.183%	0.58%	1,940,000
23	FNR.2024-56 DL	Federal National Mortgage Association 1.5%	0.56%	3,150,000
24	HWM.5.95 02.01.37	Howmet Aerospace Inc 5.95%	0.52%	1,685,000
25	AMRZ.5.4 04.07.35	Amrize Finance US LLC 5.4%	0.52%	1,765,000

Showing 25 of 323 holdings

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As of Dec 31, 2025