KCLSX Holdings Information

KCLSX is a mutual fund with a total of 240 individual holdings.

Total Holdings

240

Top 10 Percentage

20.95%

Asset Class

Fixed Income

Fund Category

Short-Term Bond

Assets

257.30M

Forward PE Ratio

n/a

Breakdown by Asset Class

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	T.4.125 11.30.29	United States Treasury Notes 4.125%	7.02%	18,019,000
2	T.4.375 11.30.28	United States Treasury Notes 4.375%	4.58%	11,633,800
3	T.3.875 06.15.28	United States Treasury Notes 3.875%	2.82%	7,223,000
4	n/a	Cash & Cash Equivalents	1.58%	4,010,435
5	T.3.875 12.31.27	United States Treasury Notes 3.875%	1.33%	3,407,000
6	KD.2.7 10.15.28	Kyndryl Holdings Inc 2.7%	0.83%	2,240,000
7	ICLR.5.849 05.08.29	ICON Investments Six DAC 5.849%	0.77%	1,930,000
8	STOR.4.5 03.15.28	STORE Capital Corp. 4.5%	0.74%	1,900,000
9	n/a	Federal Home Loan Mortgage Corp. 2%	0.68%	1,790,127
10	n/a	Federal Home Loan Mortgage Corp. 2%	0.60%	1,585,659
11	SIEGR.4.35 05.26.28 144A	Siemens Funding BV 4.35%	0.59%	1,510,000
12	TSLX.6.95 08.14.28	Sixth Street Specialty Lending Inc 6.95%	0.52%	1,300,000
13	WFC.V4.9 01.24.28 W	Wells Fargo & Co. 4.9%	0.52%	1,325,000
14	NFG.4.75 09.01.28	National Fuel Gas Company 4.75%	0.52%	1,330,000
15	NMFC.6.2 10.15.27	New Mountain Finance Corporation 6.2%	0.52%	1,305,000
16	TOL.4.35 02.15.28	Toll Brothers Finance Corp. 4.35%	0.52%	1,320,000
17	WAB.4.7 09.15.28	Wabtec Corp 4.7%	0.52%	1,315,000
18	NEE.2.75 11.01.29	NextEra Energy Capital Holdings Inc 2.75%	0.52%	1,395,000
19	NTT.4.62 07.16.28 144A	NTT Finance Corp 4.62%	0.51%	1,315,000
20	SANUSA.V5.473 03.20.29	Santander Holdings USA Inc. 5.473%	0.51%	1,300,000
21	NVT.4.55 04.15.28	nVent Finance S a r l 4.55%	0.51%	1,315,000
22	MS.V5.123 02.01.29	Morgan Stanley 5.123%	0.51%	1,300,000
23	NXPI.4.3 08.19.28	NXP B V / NXP Funding LLC & NXP USA Inc 4.3%	0.51%	1,320,000
24	ROP.4.25 09.15.28	Roper Technologies Inc 4.25%	0.51%	1,320,000
25	LUV.4.375 11.15.28	Southwest Airlines Co. 4.375%	0.51%	1,320,000

Showing 25 of 240 holdings

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As of Aug 31, 2026