KCLIX Holdings Information

KCLIX is a mutual fund with a total of 237 individual holdings.

Total Holdings

237

Top 10 Percentage

28.75%

Asset Class

Fixed Income

Fund Category

Short-Term Bond

Assets

264.57M

Forward PE Ratio

n/a

Breakdown by Asset Class

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	T.4.375 11.30.28	United States Treasury Notes 4.375%	9.47%	22,782,800
2	T.3.875 12.31.27	United States Treasury Notes 3.875%	5.53%	13,505,000
3	T.3.875 06.15.28	United States Treasury Notes 3.875%	5.02%	12,243,000
4	T.3.875 03.31.27	United States Treasury Notes 3.875%	3.82%	9,360,000
5	n/a	Cash & Cash Equivalents	1.20%	2,951,674
6	FHR.5036 AB	Federal Home Loan Mortgage Corp. 2%	0.84%	2,144,399
7	FHR.5019 DA	Federal Home Loan Mortgage Corp. 2%	0.78%	1,991,382
8	STOR.4.5 03.15.28	STORE Capital Corp. 4.5%	0.77%	1,900,000
9	GNR.2022-212 HP	Government National Mortgage Association 5%	0.68%	1,680,065
10	SIEGR.4.35 05.26.28 144A	Siemens Funding BV 4.35%	0.62%	1,510,000
11	TCW.2019-2A A1R2	Tcw Clo 2019-2 Ltd 5.15444%	0.52%	1,270,000
12	SCMS.2025-BNC1 AS	SCMS 2025-BNC1 MORTGAGE TRUST 5.3078%	0.49%	1,185,000
13	WEC.3.95 03.01.29	Wisconsin Electric Power Company 3.95%	0.48%	1,190,000
14	MOS.4.35 01.15.29	The Mosaic Company 4.35%	0.48%	1,180,000
15	GLM.2022-12A AJR	Goldentree Loan Management US CLO 12 Ltd. 5.41444%	0.48%	1,175,000
16	NTT.4.62 07.16.28 144A	NTT Finance Corp 4.62%	0.48%	1,160,000
17	D.V4.35 PERP C	Dominion Energy Inc 4.35%	0.48%	1,185,000
18	GM.4.2 10.27.28	General Motors Financial Company Inc 4.2%	0.48%	1,170,000
19	VRT.4.125 11.15.28 144A	Vertiv Group Corp. 4.125%	0.48%	1,185,000
20	LUV.4.375 11.15.28	Southwest Airlines Co. 4.375%	0.47%	1,150,000
21	SVELEV.1.3 02.10.28 144A	7-Eleven Inc. 1.3%	0.47%	1,220,000
22	EMACN.V6.75 06.15.76 16-A	Emera Inc 6.75%	0.47%	1,145,000
23	ET.V6.625 PERP B	Energy Transfer LP 6.625%	0.47%	1,155,000
24	TFC.V4.136 10.23.29 BKNT	Truist Bank (North Carolina) 4.136%	0.47%	1,150,000
25	FORDO.2025-B B	Ford Credit Auto Owner Trust 2025-B 4.24%	0.47%	1,140,000

Showing 25 of 237 holdings

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As of Dec 31, 2025