Strategas Macro Thematic Opp ETF SEC Filings

The NPORT-P filing for CCT Thematic Equity Fund (SAMT) reveals key portfolio metrics as of April 30, 2025. The fund reports total assets of $59.33 million and net assets of $59.25 million with liabilities of $89,034.

Performance metrics show mixed results over the three-month period:

• Month 1: +0.65% return
• Month 2: -3.47% return
• Month 3: -1.50% return

Notable aspects include: no securities lending activities, no borrowings or preferred stock issuance, and no significant derivative positions across commodity, credit, equity, or foreign exchange contracts. The fund operates under Investment Company Act file number 811-22920 and is managed by Advisors' Inner Circle III with LEI: 549300TG800HOPJVWT31.

The MetLife Core Plus Bond Fund, part of Advisors' Inner Circle III, filed Form NPORT-P for April 2025. The fund reported total assets of $100.62 million and net assets of $100.43 million as of April 30, 2025.

Key portfolio metrics:

• Significant interest rate sensitivity with DV01 impact highest at 10-year maturity (-$22,446)
• Credit spread exposure concentrated in investment grade securities
• No securities lending activities or derivative positions reported
• Strong recent performance with Class C000149725 showing returns of +2.35%, -0.17%, and +0.23% over the previous three months

The fund maintains substantial fixed income positions, with over 25% of NAV in debt securities. Risk metrics indicate meaningful exposure to both interest rate and credit spread movements, particularly in the 5-10 year maturity range. The fund holds no commodities, preferred stock, or borrowings.

The Knights of Columbus U.S. ALL CAP INDEX FUND, part of ADVISORS' INNER CIRCLE III, filed its NPORT-P form for April 2025. The fund reported total assets of $209.5 million and net assets of $205.0 million with liabilities of $4.5 million as of April 30, 2025.

Performance metrics show negative returns across all three reported months:

• Month 1: -0.24%
• Month 2: -6.33%
• Month 3: -1.96%

The fund reported no exposure to derivatives across all categories (commodity, credit, equity, foreign exchange, and interest rate contracts). Additionally, there were no assets invested in Controlled Foreign Corporations, outstanding borrowings, or preferred stock. The fund's fiscal year ends October 31, 2025.

The Knights of Columbus Core Bond Fund filed Form NPORT-P for April 2025, reporting key portfolio metrics and risk exposures. The fund had total assets of $280.49 million and net assets of $280.36 million with minimal liabilities of $129,560.

Key risk metrics show significant interest rate sensitivity, with a 100 basis point rate change potentially impacting the portfolio by:

• -$6.34 million at 10-year maturity
• -$4.45 million at 5-year maturity
• -$3.12 million at 30-year maturity

Performance metrics show mixed returns across share classes over the previous three months: Class C000152509: +2.20%, -0.08%, +0.11% Class C000158704: +2.20%, -0.11%, +0.11%

The fund reports no securities lending activity, no borrowings, and no exposure to commodity contracts or derivatives during the period. The portfolio maintains significant investment grade credit exposure, particularly in intermediate to long-term maturities.

The Knights of Columbus Limited Duration Bond Fund filed Form NPORT-P for April 2025, reporting key portfolio metrics and risk exposures. The fund had total assets of $201.97 million and net assets of $201.88 million with minimal liabilities of $86,958.

Key performance metrics show positive returns across both share classes over the preceding three months:

• Class C000158706: Returns of 0.52%, 0.36%, and 0.72%
• Class C000152510: Returns of 0.62%, 0.38%, and 0.62%

The fund's interest rate risk analysis (DV01) shows highest sensitivity in the 1-year (-$21,533) and 5-year (-$12,539) segments. Credit spread risk exposure is concentrated in investment grade securities, with notable sensitivity in 1-year (-$11,405) and 5-year (-$8,235) maturities. The fund reports no securities lending activity or derivative positions across commodity, credit, equity, or foreign exchange contracts.

Advisors' Inner Circle III – Knights of Columbus Real Estate Fund filed its monthly Form N-PORT for the period ended 30 Apr 2025.

• Net assets: $148.9 million, derived from total assets of $149.1 million and modest liabilities of $0.14 million.
• Liquidity & leverage: No borrowings, preferred stock, payables for delayed-delivery purchases, or off-balance-sheet cash positions were reported.
• Derivatives & risk: The fund shows zero exposure to debt-related risk metrics, derivatives, or controlled foreign corporations.
• Securities lending: The filing indicates the possibility of non-cash collateral but provides no detail this month.
• Performance: Three-month total returns were -1.224%, -2.952%, and +3.799%, evidencing short-term volatility yet a rebound in the latest month.

The report is largely routine, with no major transactions, leverage, or material credit exposures disclosed.