KCCSX Holdings Information

KCCSX is a mutual fund with a total of 355 individual holdings.

Total Holdings

355

Top 10 Percentage

19.85%

Asset Class

Fixed Income

Fund Category

Intermediate Core Bond

Assets

420.16M

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%	4.25%	17,745,000
2	T.1 07.31.28	United States Treasury Notes 1%	2.91%	12,870,000
3	T.2.75 05.31.29	United States Treasury Notes 2.75%	2.50%	10,850,000
4	T.3 05.15.45	United States Treasury Bonds 3%	2.09%	11,854,000
5	T.2.625 07.31.29	United States Treasury Notes 2.625%	1.88%	8,190,000
6	n/a	Cash & Cash Equivalents	1.52%	6,309,585
7	T.1.25 05.15.50	United States Treasury Bonds 1.25%	1.31%	11,970,000
8	T.3.875 09.30.29	United States Treasury Notes 3.875%	1.20%	5,069,900
9	T.3.75 08.15.41	United States Treasury Bonds 3.75%	1.14%	5,510,000
10	T.4.125 11.15.32	United States Treasury Notes 4.125%	1.07%	4,550,000
11	T.2.875 05.15.52	United States Treasury Bonds 2.875%	0.87%	5,467,000
12	T.1.375 11.15.31	United States Treasury Notes 1.375%	0.83%	4,046,000
13	T.3.75 02.28.33	United States Treasury Notes 3.75%	0.82%	3,565,000
14	T.4.25 08.15.35	United States Treasury Notes 4.25%	0.74%	3,180,000
15	T.4.125 03.31.32	United States Treasury Notes 4.125%	0.73%	3,100,000
16	n/a	Federal National Mortgage Association 2%	0.63%	3,337,252
17	T.3.875 08.15.33	United States Treasury Notes 3.875%	0.63%	2,740,000
18	T.2.25 08.15.46	United States Treasury Bonds 2.25%	0.62%	4,129,000
19	MLM.6.375 08.15.56	Martin Marietta Materials Inc 6.375%	0.61%	2,494,000
20	T.1.875 11.15.51	United States Treasury Bonds 1.875%	0.55%	4,384,000
21	FN.MA4562	Federal National Mortgage Association 2%	0.54%	2,857,285
22	n/a	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 1.5%	0.52%	3,500,000
23	n/a	Federal Home Loan Mortgage Corp. 5%	0.51%	2,202,273
24	n/a	Federal Home Loan Mortgage Corp. 5%	0.51%	2,192,573
25	T.4 11.15.52	United States Treasury Bonds 4%	0.50%	2,530,000

Showing 25 of 355 holdings

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As of Aug 31, 2026