KCLIX Holdings Information

KCLIX is a mutual fund with a total of 246 individual holdings.

Total Holdings

246

Top 10 Percentage

17.78%

Asset Class

Fixed Income

Fund Category

Short-Term Bond

Assets

252.54M

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%	3.72%	9,205,000
2	T.4.375 11.30.28	United States Treasury Notes 4.375%	3.21%	7,863,800
3	T.3.875 06.15.28	United States Treasury Notes 3.875%	2.93%	7,243,000
4	T.3.875 03.31.27	United States Treasury Notes 3.875%	2.58%	6,360,000
5	T.3.375 02.29.28	United States Treasury Notes 3.375%	1.20%	3,000,000
6	T.1.5 01.31.27	United States Treasury Notes 1.5%	0.89%	2,226,000
7	KD.2.7 10.15.28	Kyndryl Holdings Inc 2.7%	0.85%	2,240,000
8	n/a	Cash & Cash Equivalents	0.84%	2,085,527
9	ICLR.5.849 05.08.29	ICON Investments Six DAC 5.849%	0.80%	1,930,000
10	STOR.4.5 03.15.28	STORE Capital Corp. 4.5%	0.77%	1,900,000
11	FHR.5036 AB	Federal Home Loan Mortgage Corp. 2%	0.75%	1,938,923
12	FHR.5019 DA	Federal Home Loan Mortgage Corp. 2%	0.72%	1,853,287
13	SIEGR.4.35 05.26.28 144A	Siemens Funding BV 4.35%	0.61%	1,510,000
14	TSLX.6.95 08.14.28	Sixth Street Specialty Lending Inc 6.95%	0.54%	1,300,000
15	WFC.V4.9 01.24.28 W	Wells Fargo & Co. 4.9%	0.54%	1,325,000
16	NFG.4.75 09.01.28	National Fuel Gas Company 4.75%	0.54%	1,330,000
17	NEE.2.75 11.01.29	NextEra Energy Capital Holdings Inc 2.75%	0.54%	1,395,000
18	WAB.4.7 09.15.28	Wabtec Corp 4.7%	0.53%	1,315,000
19	SANUSA.V5.473 03.20.29	Santander Holdings USA Inc. 5.473%	0.53%	1,300,000
20	NTT.4.62 07.16.28 144A	NTT Finance Corp 4.62%	0.53%	1,315,000
21	NXPI.4.3 08.19.28	NXP B V / NXP Funding LLC & NXP USA Inc 4.3%	0.53%	1,320,000
22	TOL.4.35 02.15.28	Toll Brothers Finance Corp. 4.35%	0.53%	1,320,000
23	MKC.4.15 02.15.29	McCormick & Company, Incorporated 4.15%	0.53%	1,325,000
24	ROP.4.25 09.15.28	Roper Technologies Inc 4.25%	0.53%	1,320,000
25	MS.V5.123 02.01.29	Morgan Stanley 5.123%	0.53%	1,300,000

Showing 25 of 246 holdings

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As of May 31, 2026