KCCIX Holdings Information

KCCIX is a mutual fund with a total of 343 individual holdings.

Total Holdings

343

Top 10 Percentage

20.23%

Asset Class

Fixed Income

Fund Category

Intermediate Core Bond

Assets

417.18M

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%	5.97%	23,695,000
2	T.2.75 05.31.29	United States Treasury Notes 2.75%	2.64%	10,850,000
3	T.1.25 05.15.50	United States Treasury Bonds 1.25%	1.88%	15,620,000
4	T.3 05.15.45	United States Treasury Bonds 3%	1.73%	9,000,000
5	T.1.375 11.15.31	United States Treasury Notes 1.375%	1.61%	7,366,000
6	n/a	Cash & Cash Equivalents	1.38%	5,439,941
7	T.2.625 07.31.29	United States Treasury Notes 2.625%	1.36%	5,640,000
8	T.3.875 09.30.29	United States Treasury Notes 3.875%	1.27%	5,069,900
9	T.3.75 08.15.41	United States Treasury Bonds 3.75%	1.24%	5,510,000
10	T.1.875 11.15.51	United States Treasury Bonds 1.875%	1.16%	8,364,000
11	T.4.125 11.15.32	United States Treasury Notes 4.125%	1.14%	4,550,000
12	T.2.875 05.15.52	United States Treasury Bonds 2.875%	0.96%	5,467,000
13	T.4.25 08.15.35	United States Treasury Notes 4.25%	0.79%	3,180,000
14	T.4.125 03.31.32	United States Treasury Notes 4.125%	0.78%	3,100,000
15	FN.FM8784	Federal National Mortgage Association 2%	0.68%	3,354,177
16	FN.MA4562	Federal National Mortgage Association 2%	0.59%	2,896,004
17	FR.SL0470	Federal Home Loan Mortgage Corp. 5%	0.56%	2,238,684
18	FHR.5438 GL	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 1.5%	0.56%	3,500,000
19	FR.QG5435	Federal Home Loan Mortgage Corp. 5%	0.55%	2,212,167
20	T.4 11.15.52	United States Treasury Bonds 4%	0.55%	2,530,000
21	T.3 08.15.52	United States Treasury Bonds 3%	0.53%	2,950,000
22	OXY.6.05 10.01.54	Occidental Petroleum Corp. 6.05%	0.51%	1,985,000
23	TSLX.5.625 08.15.30	Sixth Street Specialty Lending Inc 5.625%	0.51%	2,030,000
24	COF.V6.183 01.30.36	Capital One Financial Corp. 6.183%	0.50%	1,940,000
25	FNR.2024-56 DL	Federal National Mortgage Association 1.5%	0.49%	3,150,000

Showing 25 of 343 holdings

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As of Jun 30, 2026