KCLSX Holdings Information

KCLSX is a mutual fund with a total of 242 individual holdings.

Total Holdings

242

Top 10 Percentage

28.59%

Asset Class

Fixed Income

Fund Category

Short-Term Bond

Assets

250.64M

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%	10.06%	26,037,800
2	T.3.875 12.31.27	United States Treasury Notes 3.875%	5.15%	13,505,000
3	T.1.5 01.31.27	United States Treasury Notes 1.5%	4.18%	11,261,000
4	T.3.875 06.15.28	United States Treasury Notes 3.875%	3.14%	8,243,000
5	T.3.875 03.31.27	United States Treasury Notes 3.875%	2.42%	6,360,000
6	n/a	Cash & Cash Equivalents	0.86%	2,266,657
7	FHR.5036 AB	Federal Home Loan Mortgage Corp. 2%	0.77%	2,102,125
8	STOR.4.5 03.15.28	STORE Capital Corp. 4.5%	0.72%	1,900,000
9	FHR.5019 DA	Federal Home Loan Mortgage Corp. 2%	0.72%	1,963,313
10	SIEGR.4.35 05.26.28 144A	Siemens Funding BV 4.35%	0.58%	1,510,000
11	GNR.2022-212 HP	Government National Mortgage Association 5%	0.57%	1,499,202
12	KDP.3.95 04.15.29	Keurig Dr Pepper Inc 3.95%	0.56%	1,500,000
13	TSLX.6.95 08.14.28	Sixth Street Specialty Lending Inc 6.95%	0.52%	1,300,000
14	OVV.5.65 05.15.28	Ovintiv Inc 5.65%	0.52%	1,320,000
15	NFG.4.75 09.01.28	National Fuel Gas Company 4.75%	0.51%	1,330,000
16	WFC.V4.9 01.24.28 W	Wells Fargo & Co. 4.9%	0.51%	1,325,000
17	WAB.4.7 09.15.28	Wabtec Corp 4.7%	0.50%	1,315,000
18	NTT.4.62 07.16.28 144A	NTT Finance Corp 4.62%	0.50%	1,315,000
19	SANUSA.V5.473 03.20.29	Santander Holdings USA Inc. 5.473%	0.50%	1,300,000
20	ROP.4.25 09.15.28	Roper Technologies Inc 4.25%	0.50%	1,320,000
21	LUV.4.375 11.15.28	Southwest Airlines Co. 4.375%	0.50%	1,320,000
22	TOL.4.35 02.15.28	Toll Brothers Finance Corp. 4.35%	0.50%	1,320,000
23	WES.4.5 03.01.28	Western Midstream Operating LP 4.5%	0.50%	1,320,000
24	NXPI.4.3 08.19.28	NXP B V / NXP Funding LLC & NXP USA Inc 4.3%	0.50%	1,320,000
25	MOS.4.35 01.15.29	The Mosaic Company 4.35%	0.50%	1,320,000

Showing 25 of 242 holdings

Subscribe to see the full list

Activate Now

As of Jan 31, 2026