KCCSX Holdings Information

KCCSX is a mutual fund with a total of 330 individual holdings.

Total Holdings

330

Top 10 Percentage

19.71%

Asset Class

Fixed Income

Fund Category

Intermediate Core Bond

Assets

375.06M

Forward PE Ratio

n/a

Breakdown by Asset Class

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	T.2.75 05.31.29	United States Treasury Notes 2.75%	3.48%	13,000,000
2	T.3.875 12.31.27	United States Treasury Notes 3.875%	3.40%	12,275,000
3	T.1.25 05.15.50	United States Treasury Bonds 1.25%	1.98%	15,080,000
4	T.3 05.15.45	United States Treasury Bonds 3%	1.90%	9,000,000
5	T.1.375 11.15.31	United States Treasury Notes 1.375%	1.84%	7,680,000
6	n/a	Cash & Cash Equivalents	1.65%	5,991,349
7	T.2.625 07.31.29	United States Treasury Notes 2.625%	1.50%	5,640,000
8	T.3.875 09.30.29	United States Treasury Notes 3.875%	1.41%	5,069,900
9	T.1.875 11.15.51	United States Treasury Bonds 1.875%	1.27%	8,364,000
10	T.4.125 11.15.32	United States Treasury Notes 4.125%	1.26%	4,550,000
11	T.2.875 05.15.52	United States Treasury Bonds 2.875%	1.05%	5,467,000
12	T.2.25 08.15.46	United States Treasury Bonds 2.25%	1.01%	5,599,000
13	T.4.25 08.15.35	United States Treasury Notes 4.25%	0.88%	3,180,000
14	T.4.125 03.31.32	United States Treasury Notes 4.125%	0.86%	3,100,000
15	FN.MA4562	Federal Home Loan Mortgage Corp. 2%	0.67%	2,977,820
16	FR.SL0470	Federal Home Loan Mortgage Corp. 5%	0.65%	2,345,388
17	FR.QG5435	Federal Home Loan Mortgage Corp. 5%	0.65%	2,338,832
18	FHR.5438 GL	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 1.5%	0.61%	3,500,000
19	T.4 11.15.52	United States Treasury Bonds 4%	0.60%	2,530,000
20	T.4 07.31.32	United States Treasury Notes 4%	0.58%	2,120,000
21	FR.SD8316	Federal Home Loan Mortgage Corp. 5.5%	0.58%	2,083,147
22	FN.MA4941	Federal Home Loan Mortgage Corp. 5.5%	0.58%	2,050,073
23	TSLX.5.625 08.15.30	Sixth Street Specialty Lending Inc 5.625%	0.57%	2,030,000
24	COF.V6.183 01.30.36	Capital One Financial Corp. 6.183%	0.55%	1,940,000
25	FNR.2024-56 DL	Federal National Mortgage Association 1.5%	0.54%	3,150,000

Showing 25 of 330 holdings

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As of Jan 31, 2026