Fund profile
Tickers
KCLIX, KCLSX
Fund manager
Total assets
$192.87 mm
Liabilities
$127.07 k
Net assets
$192.74 mm
Number of holdings
125.00
125 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
US TREASURY N/B 4.625000% 11/15/2026 | 24.37 mm | 24.00 mm principal | 12.64 | Structured note | Long | USA |
US TREASURY N/B 4.375000% 08/15/2026 | 23.66 mm | 23.50 mm principal | 12.28 | Structured note | Long | USA |
US TREASURY N/B 4.000000% 12/15/2025 | 19.28 mm | 19.37 mm principal | 10.00 | Structured note | Long | USA |
US TREASURY N/B 3.625000% 05/15/2026 | 18.79 mm | 19.00 mm principal | 9.75 | Structured note | Long | USA |
US TREASURY N/B 3.875000% 01/15/2026 | 16.09 mm | 16.20 mm principal | 8.35 | Structured note | Long | USA |
US TREASURY N/B 3.875000% 12/31/2027 | 9.98 mm | 10.00 mm principal | 5.18 | Structured note | Long | USA |
US TREASURY N/B 2.875000% 06/15/2025 | 9.79 mm | 10.00 mm principal | 5.08 | Structured note | Long | USA |
BROWN BROTHERS HARRIMAN SWEEP INTEREST | 1.95 mm | 1.95 mm principal | 1.01 | Short-term investment vehicle | Long | USA |
CANADIAN PACIFIC RAILWAY CO 1.350000% 12/02/2024 | 1.24 mm | 1.28 mm principal | 0.64 | Debt | Long | Canada |
JDE PEET'S NV 144A 0.800000% 09/24/2024 | 1.18 mm | 1.22 mm principal | 0.61 | Debt | Long | Netherlands |
NTT FINANCE CORP 144A 0.583000% 03/01/2024 | 1.13 mm | 1.13 mm principal | 0.58 | Debt | Long | Japan |
TCPC BlackRock TCP Capital Corp | 1.13 mm | 1.14 mm principal | 0.58 | Debt | Long | USA |
ABPCI DIRECT LENDING FUND CLO X LP ABPCI 2020-10A A2A | 1.11 mm | 1.12 mm principal | 0.58 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
CHURCHILL MMSLF CLO-I LP CHMML 2021-2A A | 1.10 mm | 1.11 mm principal | 0.57 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
DIAGEO CAPITAL PLC 2.125000% 10/24/2024 | 1.06 mm | 1.09 mm principal | 0.55 | Debt | Long | UK |
UBS AG/LONDON 144A 0.700000% 08/09/2024 | 1.01 mm | 1.03 mm principal | 0.52 | Debt | Long | Switzerland |
WBS Webster Financial Corp. | 986.01 k | 987.00 k principal | 0.51 | Debt | Long | USA |
J.P. MORGAN MORTGAGE TRUST 2022-4 JPMMT 2022-4 A12 | 973.05 k | 1.04 mm principal | 0.50 | ABS-mortgage backed security | Long | USA |
BANK OF MONTREAL MTN 1.500000% 01/10/2025 | 953.81 k | 987.00 k principal | 0.49 | Debt | Long | Canada |
GS Goldman Sachs Group, Inc. | 952.92 k | 957.00 k principal | 0.49 | Debt | Long | USA |
ROPER TECHNOLOGIES INC 3.800000% 12/15/2026 | 938.78 k | 960.00 k principal | 0.49 | Debt | Long | USA |
SPIRIT AIRLINES PASS THROUGH TRUST 2015-1A 4.100000% 04/01/2028 | 927.77 k | 1.02 mm principal | 0.48 | Debt | Long | USA |
RRX Regal Rexnord Corp | 924.74 k | 915.00 k principal | 0.48 | Debt | Long | USA |
GS MORTGAGE-BACKED SECURITIES CORP TRUST 2022-PJ2 GSMBS 2022-PJ2 A7 | 918.21 k | 995.65 k principal | 0.48 | ABS-mortgage backed security | Long | USA |
APH Amphenol Corp. - Ordinary Shares | 916.80 k | 915.00 k principal | 0.48 | Debt | Long | USA |
F&G GLOBAL FUNDING 144A 0.900000% 09/20/2024 | 912.04 k | 943.00 k principal | 0.47 | Debt | Long | USA |
TDY Teledyne Technologies Inc | 908.07 k | 975.00 k principal | 0.47 | Debt | Long | USA |
7-ELEVEN INC 144A 0.950000% 02/10/2026 | 902.35 k | 975.00 k principal | 0.47 | Debt | Long | USA |
BKH Black Hills Corporation | 901.17 k | 925.00 k principal | 0.47 | Debt | Long | USA |
SHW Sherwin-Williams Co. | 900.20 k | 915.00 k principal | 0.47 | Debt | Long | USA |
MKC McCormick & Co., Inc. - Ordinary Shares (Non Voting) | 900.01 k | 975.00 k principal | 0.47 | Debt | Long | USA |
FCX Freeport-McMoRan Inc | 889.87 k | 898.00 k principal | 0.46 | Debt | Long | USA |
HUBB Hubbell Inc. | 887.30 k | 915.00 k principal | 0.46 | Debt | Long | USA |
Broadcom Pte. Ltd. | 871.12 k | 900.00 k principal | 0.45 | Debt | Long | USA |
EMERA US FINANCE LP 0.833000% 06/15/2024 | 857.73 k | 875.00 k principal | 0.45 | Debt | Long | Canada |
DAIMLER TRUCK FINANCE NORTH AMERICA LLC 144A 2.000000% 12/14/2026 | 840.00 k | 910.00 k principal | 0.44 | Debt | Long | Germany |
RNECF Renesas Electronics Corp | 825.24 k | 900.00 k principal | 0.43 | Debt | Long | Japan |
GS MORTGAGE-BACKED SECURITIES TRUST 2022-PJ3 GSMBS 2022-PJ3 A7 | 814.99 k | 884.85 k principal | 0.42 | ABS-mortgage backed security | Long | USA |
AMT American Tower Corp. | 811.70 k | 845.00 k principal | 0.42 | Debt | Long | USA |
Blackstone Private Credit Fund | 792.10 k | 812.00 k principal | 0.41 | Debt | Long | USA |
FORTRESS CREDIT OPPORTUNITIES XI CLO LTD FCO 2018-11A A1T | 786.66 k | 789.87 k principal | 0.41 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
COCA-COLA EUROPACIFIC PARTNERS PLC 144A 0.800000% 05/03/2024 | 753.75 k | 763.00 k principal | 0.39 | Debt | Long | UK |
FREMF 2017-K729 MORTGAGE TRUST FREMF 2017-K729 B | 735.61 k | 750.00 k principal | 0.38 | ABS-mortgage backed security | Long | USA |
HES Hess Corporation | 733.77 k | 741.00 k principal | 0.38 | Debt | Long | USA |
BPR TRUST 2021-KEN BPR 2021-KEN B | 722.31 k | 723.00 k principal | 0.37 | ABS-mortgage backed security | Long | USA |
FREMF 2015-K48 MORTGAGE TRUST FREMF 2015-K48 C | 696.39 k | 718.00 k principal | 0.36 | ABS-mortgage backed security | Long | USA |
ENBL Enable Midstream Partners, LP | 687.41 k | 691.00 k principal | 0.36 | Debt | Long | USA |
BAX Baxter International Inc. | 672.00 k | 710.00 k principal | 0.35 | Debt | Long | USA |
Western Midstream Partners LP | 657.83 k | 673.00 k principal | 0.34 | Debt | Long | USA |
WFG West Fraser Timber Co., Ltd. | 655.55 k | 666.00 k principal | 0.34 | Debt | Long | Canada |
ENB Enbridge Inc | 654.50 k | 673.00 k principal | 0.34 | Debt | Long | Canada |
GPC Genuine Parts Co. | 650.32 k | 673.00 k principal | 0.34 | Debt | Long | USA |
AEP American Electric Power Company Inc. | 647.95 k | 651.00 k principal | 0.34 | Debt | Long | USA |
CELANESE US HOLDINGS LLC 3.500000% 05/08/2024 | 641.25 k | 645.00 k principal | 0.33 | Debt | Long | USA |
FORTRESS CREDIT OPPORTUNITIES XVII CLO LTD FCO 2022-17A B | 629.41 k | 637.00 k principal | 0.33 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
SON Sonoco Products Co. | 628.75 k | 651.00 k principal | 0.33 | Debt | Long | USA |
PRINCIPAL LIFE GLOBAL FUNDING II 144A 1.375000% 01/10/2025 | 628.61 k | 651.00 k principal | 0.33 | Debt | Long | USA |
CERBERUS LOAN FUNDING XXXVI LP CERB 2021-6A B | 622.55 k | 628.00 k principal | 0.32 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
FRANKLIN BSP LENDING CORP 144A 4.850000% 12/15/2024 | 612.57 k | 628.00 k principal | 0.32 | Debt | Long | USA |
BC Brunswick Corp. | 607.60 k | 624.00 k principal | 0.32 | Debt | Long | USA |
WLK Westlake Corporation | 604.87 k | 625.00 k principal | 0.31 | Debt | Long | USA |
BANK OF NOVA SCOTIA/THE 0.700000% 04/15/2024 | 603.88 k | 610.00 k principal | 0.31 | Debt | Long | Canada |
PWR Quanta Services, Inc. | 600.31 k | 619.00 k principal | 0.31 | Debt | Long | USA |
WARNERMEDIA HOLDINGS INC 6.412000% 03/15/2026 | 600.09 k | 600.00 k principal | 0.31 | Debt | Long | USA |
EQUITABLE FINANCIAL LIFE GLOBAL FUNDING 144A 1.100000% 11/12/2024 | 598.04 k | 619.00 k principal | 0.31 | Debt | Long | USA |
BANK OF NOVA SCOTIA/THE 0.650000% 07/31/2024 | 595.86 k | 610.00 k principal | 0.31 | Debt | Long | Canada |
CALIFORNIA STREET CLO IX LP SYMP 2012-9A AR3 | 591.85 k | 592.00 k principal | 0.31 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
WELLFLEET CLO 2015-1 LTD WELF 2015-1A BR4 | 590.98 k | 592.00 k principal | 0.31 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
ZBH Zimmer Biomet Holdings Inc | 590.46 k | 610.00 k principal | 0.31 | Debt | Long | USA |
CLR Continental Resources Inc (OKLA) | 587.66 k | 592.00 k principal | 0.30 | Debt | Long | USA |
TSLX Sixth Street Specialty Lending Inc | 584.81 k | 588.00 k principal | 0.30 | Debt | Long | USA |
KKR LENDING PARTNERS III CLO LLC KKRLP 2021-1A B | 584.02 k | 592.00 k principal | 0.30 | ABS-collateralized bond/debt obligation | Long | USA |
FSK FS KKR Capital Corp | 579.80 k | 584.00 k principal | 0.30 | Debt | Long | USA |
SUNTORY HOLDINGS LTD 144A 2.250000% 10/16/2024 | 577.76 k | 592.00 k principal | 0.30 | Debt | Long | Japan |
WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP 3.450000% 11/15/2026 | 576.48 k | 600.00 k principal | 0.30 | Debt | Long | USA |
MONDELEZ INTERNATIONAL HOLDINGS NETHERLANDS BV 144 2.250000% 09/19/2024 | 575.80 k | 588.00 k principal | 0.30 | Debt | Long | USA |
WELLS FARGO & CO MTN 0.805000% 05/19/2025 | 575.02 k | 584.00 k principal | 0.30 | Debt | Long | USA |
TSLX Sixth Street Specialty Lending Inc | 566.85 k | 575.00 k principal | 0.29 | Debt | Long | USA |
JOHNSON CONTROLS INTERNATIONAL PLC 3.900000% 02/14/2026 | 562.93 k | 575.00 k principal | 0.29 | Debt | Long | USA |
WEC WEC Energy Group Inc | 562.49 k | 566.00 k principal | 0.29 | Debt | Long | USA |
ARCC Ares Capital Corp | 562.24 k | 566.00 k principal | 0.29 | Debt | Long | USA |
OBDC Blue Owl Capital Corp | 559.67 k | 561.00 k principal | 0.29 | Debt | Long | USA |
SO Southern Company | 555.09 k | 557.00 k principal | 0.29 | Debt | Long | USA |
AIR LEASE CORP MTN 0.700000% 02/15/2024 | 550.98 k | 552.00 k principal | 0.29 | Debt | Long | USA |
MERCEDES-BENZ FINANCE NORTH AMERICA LLC 144A 4.800000% 03/30/2026 | 550.57 k | 550.00 k principal | 0.29 | Debt | Long | Germany |
FIS Fidelity National Information Services, Inc. | 539.46 k | 580.00 k principal | 0.28 | Debt | Long | USA |
MCHP Microchip Technology, Inc. | 529.02 k | 530.00 k principal | 0.27 | Debt | Long | USA |
GEORGIA-PACIFIC LLC 144A 0.950000% 05/15/2026 | 528.05 k | 575.00 k principal | 0.27 | Debt | Long | USA |
BERRY GLOBAL INC 1.570000% 01/15/2026 | 527.42 k | 565.00 k principal | 0.27 | Debt | Long | USA |
T-MOBILE USA INC 2.625000% 04/15/2026 | 523.60 k | 550.00 k principal | 0.27 | Debt | Long | USA |
STLD Steel Dynamics Inc. | 522.12 k | 525.00 k principal | 0.27 | Debt | Long | USA |
VCP CLO II LTD VCP 2021-2A A1 | 520.77 k | 520.26 k principal | 0.27 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
APTIV PLC / APTIV CORP 2.396000% 02/18/2025 | 509.56 k | 525.00 k principal | 0.26 | Debt | Long | USA |
VORNADO REALTY LP 3.500000% 01/15/2025 | 503.04 k | 516.00 k principal | 0.26 | Debt | Long | USA |
D Dominion Energy Inc | 499.52 k | 507.00 k principal | 0.26 | Debt | Long | USA |
BLACKROCK MOUNT ADAMS CLO IX LP BLKMM 2021-9A A1 | 492.52 k | 494.69 k principal | 0.26 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
RIN II LTD RIN 2019-1A A | 487.70 k | 489.11 k principal | 0.25 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
PNC BANK NA 2.500000% 08/27/2024 | 442.04 k | 449.00 k principal | 0.23 | Debt | Long | USA |
STZ Constellation Brands Inc - Ordinary Shares | 410.53 k | 413.00 k principal | 0.21 | Debt | Long | USA |
MCHP Microchip Technology, Inc. | 349.47 k | 359.00 k principal | 0.18 | Debt | Long | USA |
BLACKBIRD CAPITAL AIRCRAFT LEASE SECURITIZATION LT BBIRD 2016-1A A | 203.33 k | 208.43 k principal | 0.11 | ABS-mortgage backed security | Long | Cayman Islands |
WILLIS ENGINE STRUCTURED TRUST IV WESTF 2018-A A | 170.81 k | 182.31 k principal | 0.09 | ABS-mortgage backed security | Long | USA |
NASSAU 2017-II LTD NCC 2017-IIA AF | 164.78 k | 169.39 k principal | 0.09 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
VERUS SECURITIZATION TRUST 2021-1 VERUS 2021-1 A2 | 151.31 k | 172.39 k principal | 0.08 | ABS-mortgage backed security | Long | USA |
HOWMET AEROSPACE INC 5.125000% 10/01/2024 | 109.51 k | 110.00 k principal | 0.06 | Debt | Long | USA |
COLT 2021-2R MORTGAGE LOAN TRUST COLT 2021-2R A2 | 93.99 k | 107.29 k principal | 0.05 | ABS-mortgage backed security | Long | USA |
SEQUOIA MORTGAGE TRUST 2013-4 SEMT 2013-4 B3 | 59.31 k | 64.28 k principal | 0.03 | ABS-mortgage backed security | Long | USA |
JP MORGAN MORTGAGE TRUST JPMMT 2016-5 A1 | 51.36 k | 52.23 k principal | 0.03 | ABS-mortgage backed security | Long | USA |
WELLFLEET CLO 2016-2 LTD WELF 2016-2A A1R | 32.45 k | 32.43 k principal | 0.02 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
JP MORGAN MORTGAGE TRUST 2016-2 JPMMT 2016-2 A1 | 25.35 k | 26.99 k principal | 0.01 | ABS-mortgage backed security | Long | USA |
JP MORGAN MORTGAGE TRUST 2014-IVR6 JPMMT 2014-IVR6 AM | 9.53 k | 9.59 k principal | 0.00 | ABS-mortgage backed security | Long | USA |
GINNIE MAE I POOL GN 604647 | 4.04 k | 3.86 k principal | 0.00 | Debt | Long | USA |
FREDDIE MAC GOLD POOL FG A84454 | 2.49 k | 2.59 k principal | 0.00 | Debt | Long | USA |
GINNIE MAE I POOL GN 617705 | 1.66 k | 1.59 k principal | 0.00 | Debt | Long | USA |
FANNIE MAE POOL FN 257262 | 1.09 k | 1.06 k principal | 0.00 | Debt | Long | USA |
FANNIE MAE POOL FN 981754 | 1.05 k | 1.02 k principal | 0.00 | Debt | Long | USA |
FREDDIE MAC GOLD POOL FG A68579 | 1.04 k | 997.84 principal | 0.00 | Debt | Long | USA |
FREDDIE MAC GOLD POOL FG A24180 | 998.38 | 976.32 principal | 0.00 | Debt | Long | USA |
GINNIE MAE I POOL GN 592038 | 891.83 | 877.16 principal | 0.00 | Debt | Long | USA |
FREDDIE MAC GOLD POOL FG A57231 | 838.64 | 816.03 principal | 0.00 | Debt | Long | USA |
GINNIE MAE I POOL GN 686911 | 709.69 | 690.73 principal | 0.00 | Debt | Long | USA |
GINNIE MAE I POOL GN 586974 | 519.24 | 498.22 principal | 0.00 | Debt | Long | USA |
FANNIE MAE POOL FN 867437 | 269.78 | 257.51 principal | 0.00 | Debt | Long | USA |
FANNIE MAE POOL FN 886371 | 268.07 | 254.66 principal | 0.00 | Debt | Long | USA |
BENEFIT STREET PARTNERS CLO II LTD BSP 2013-IIA A2R2 | 0.01 | 0.01 principal | 0.00 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |