KCCSX Holdings Information

KCCSX is a mutual fund with a total of 350 individual holdings.

Total Holdings

350

Top 10 Percentage

17.28%

Asset Class

Fixed Income

Fund Category

Intermediate Core Bond

Assets

381.94M

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%	3.30%	12,275,000
2	T.2.75 05.31.29	United States Treasury Notes 2.75%	2.82%	10,850,000
3	T.1.25 05.15.50	United States Treasury Bonds 1.25%	1.99%	15,620,000
4	T.3 05.15.45	United States Treasury Bonds 3%	1.84%	9,000,000
5	T.2.625 07.31.29	United States Treasury Notes 2.625%	1.46%	5,640,000
6	T.3.875 09.30.29	United States Treasury Notes 3.875%	1.36%	5,069,900
7	T.1.875 11.15.51	United States Treasury Bonds 1.875%	1.23%	8,364,000
8	T.4.125 11.15.32	United States Treasury Notes 4.125%	1.22%	4,550,000
9	n/a	Cash & Cash Equivalents	1.04%	3,861,800
10	T.2.875 05.15.52	United States Treasury Bonds 2.875%	1.02%	5,467,000
11	T.2.25 08.15.46	United States Treasury Bonds 2.25%	0.98%	5,599,000
12	T.4.25 08.15.35	United States Treasury Notes 4.25%	0.85%	3,180,000
13	T.4.125 03.31.32	United States Treasury Notes 4.125%	0.84%	3,100,000
14	T.3.75 08.15.41	United States Treasury Bonds 3.75%	0.79%	3,310,000
15	FN.FM8784	Federal National Mortgage Association 2%	0.74%	3,413,144
16	T.1.375 11.15.31	United States Treasury Notes 1.375%	0.72%	3,070,000
17	FN.MA4562	Federal National Mortgage Association 2%	0.64%	2,947,839
18	FR.SL0470	Federal Home Loan Mortgage Corp. 5%	0.62%	2,326,973
19	FR.QG5435	Federal Home Loan Mortgage Corp. 5%	0.61%	2,273,928
20	FHR.5438 GL	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 1.5%	0.59%	3,500,000
21	T.4 11.15.52	United States Treasury Bonds 4%	0.58%	2,530,000
22	FR.SD8316	Federal Home Loan Mortgage Corp. 5.5%	0.55%	2,019,102
23	TSLX.5.625 08.15.30	Sixth Street Specialty Lending Inc 5.625%	0.54%	2,030,000
24	COF.V6.183 01.30.36	Capital One Financial Corp. 6.183%	0.53%	1,940,000
25	T.3.75 02.28.33	United States Treasury Notes 3.75%	0.53%	2,000,000

Showing 25 of 350 holdings

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As of Mar 31, 2026