KCLIX Holdings Information

KCLIX is a mutual fund with a total of 241 individual holdings.

Total Holdings

241

Top 10 Percentage

19.91%

Asset Class

Fixed Income

Fund Category

Short-Term Bond

Assets

254.09M

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%	4.40%	11,045,000
2	T.4.125 11.30.29	United States Treasury Notes 4.125%	3.74%	9,361,000
3	T.4.375 11.30.28	United States Treasury Notes 4.375%	3.16%	7,863,800
4	T.3.875 06.15.28	United States Treasury Notes 3.875%	2.88%	7,243,000
5	n/a	Cash & Cash Equivalents	1.43%	3,586,038
6	T.3.375 02.29.28	United States Treasury Notes 3.375%	1.18%	3,000,000
7	KD.2.7 10.15.28	Kyndryl Holdings Inc 2.7%	0.84%	2,240,000
8	ICLR.5.849 05.08.29	ICON Investments Six DAC 5.849%	0.79%	1,930,000
9	STOR.4.5 03.15.28	STORE Capital Corp. 4.5%	0.76%	1,900,000
10	FHR.5036 AB	Federal Home Loan Mortgage Corp. 2%	0.73%	1,890,343
11	FHR.5019 DA	Federal Home Loan Mortgage Corp. 2%	0.68%	1,765,899
12	SIEGR.4.35 05.26.28 144A	Siemens Funding BV 4.35%	0.60%	1,510,000
13	T.3.875 03.31.27	United States Treasury Notes 3.875%	0.56%	1,410,000
14	TSLX.6.95 08.14.28	Sixth Street Specialty Lending Inc 6.95%	0.53%	1,300,000
15	WFC.V4.9 01.24.28 W	Wells Fargo & Co. 4.9%	0.53%	1,325,000
16	NFG.4.75 09.01.28	National Fuel Gas Company 4.75%	0.53%	1,330,000
17	NEE.2.75 11.01.29	NextEra Energy Capital Holdings Inc 2.75%	0.53%	1,395,000
18	WAB.4.7 09.15.28	Wabtec Corp 4.7%	0.53%	1,315,000
19	TOL.4.35 02.15.28	Toll Brothers Finance Corp. 4.35%	0.53%	1,320,000
20	SANUSA.V5.473 03.20.29	Santander Holdings USA Inc. 5.473%	0.52%	1,300,000
21	NTT.4.62 07.16.28 144A	NTT Finance Corp 4.62%	0.52%	1,315,000
22	MKC.4.15 02.15.29	McCormick & Company, Incorporated 4.15%	0.52%	1,325,000
23	NXPI.4.3 08.19.28	NXP B V / NXP Funding LLC & NXP USA Inc 4.3%	0.52%	1,320,000
24	ROP.4.25 09.15.28	Roper Technologies Inc 4.25%	0.52%	1,320,000
25	LUV.4.375 11.15.28	Southwest Airlines Co. 4.375%	0.52%	1,320,000

Showing 25 of 241 holdings

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As of Jun 30, 2026