Advisors' Inner Circle Fund III
Metlife Core Plus Fund
$239.32M
Avg Monthly Net Assets
$111.83M
Total Assets
$265K
Total Liabilities
$111.56M
Net Assets
Metlife Core Plus Fund is a Mutual Fund in Advisors' Inner Circle Fund III
,
based in Pennsylvania,
United States of America.
The fund has two share classes
and monthly net assets of $239.32M.
On September 26th, 2024 it reported 293 holdings, the largest
being United States of America (7.0%), United States of America (5.4%) and United States of America (4.2%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| I Shares | C000149725 | LPCIX | |
| R Shares | C000149726 | LPCYX |
Holdings
From latest NPORT-P, filed September 26th, 2024 for period ending July 31st, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| 1345 AVENUE OF THE AMERICAS & PARK AVENUE PLAZA TR FB 2005-1 A3 (1345 AVENUE OF THE AMERICAS AND PARK AVENUE PLAZA TRUST) | Long | ABS-mortgage backed security | US | $326K | – | 0.29 |
| ACCESSLEX INSTITUTE ACCSS 2007-A A3 (ACCESS GROUP, INC.) | Long | ABS-mortgage backed security | US | $157K | – | 0.14 |
| AERCAP IRELAND CAPITAL DAC / AERCAP GLOBAL AVIATIO 3.000000% 10/29/2028 (AerCap Ireland Capital Designated Activity Company) | Long | Debt | IE | $310K | – | 0.28 |
| AIR LEASE CORP MTN 3.000000% 02/01/2030 (AIR LEASE CORPORATION) | Long | Debt | US | $272K | – | 0.24 |
| ALLY FINANCIAL INC 6.184000% 07/26/2035 (ALLY FINANCIAL INC.) | Long | Debt | US | $286K | – | 0.26 |
| AMERICAN ELECTRIC POWER CO INC 5.699000% 08/15/2025 (AMERICAN ELECTRIC POWER COMPANY, INC.) | Long | Debt | US | $216K | – | 0.19 |
| AMGEN INC 5.650000% 03/02/2053 (AMGEN INC.) | Long | Debt | US | $126K | – | 0.11 |
| AMGEN INC 6.375000% 06/01/2037 (AMGEN INC.) | Long | Debt | US | $269K | – | 0.24 |
| ANGLO AMERICAN CAPITAL PLC 144A 5.750000% 04/05/2034 | Long | Debt | ZA | $331K | – | 0.30 |
| ANHEUSER-BUSCH COS LLC / ANHEUSER-BUSCH INBEV WORL 4.900000% 02/01/2046 (ANHEUSER-BUSCH COMPANIES, LLC) | Long | Debt | BE | $151K | – | 0.14 |
| ANHEUSER-BUSCH INBEV WORLDWIDE INC 5.450000% 01/23/2039 (ANHEUSER-BUSCH INBEV WORLDWIDE INC.) | Long | Debt | BE | $130K | – | 0.12 |
| AON NORTH AMERICA INC 5.450000% 03/01/2034 (AON NORTH AMERICA, INC.) | Long | Debt | US | $393K | – | 0.35 |
| ARBOR MULTIFAMILY MORTGAGE SECURITIES TRUST 2021-M AMMST 2021-MF2 B | Long | ABS-mortgage backed security | US | $294K | – | 0.26 |
| ARCELORMITTAL SA 6.000000% 06/17/2034 | Long | Debt | LU | $333K | – | 0.30 |
| ARI FLEET LEASE TRUST 2024-A ARIFL 2024-A A2 | Long | ABS-mortgage backed security | US | $100K | – | 0.09 |
| ARIVO ACCEPTANCE AUTO LOAN RECEIVABLES TRUST 2021- ARIVO 2021-1A A | Long | ABS-mortgage backed security | US | $4K | – | 0.00 |
| AT&T INC 3.500000% 06/01/2041 (AT&T INC.) | Long | Debt | US | $189K | – | 0.17 |
| AT&T INC 3.550000% 09/15/2055 (AT&T INC.) | Long | Debt | US | $198K | – | 0.18 |
| AT&T INC 6.000000% 11/15/2034 (AT&T INC.) | Long | Debt | US | $20K | – | 0.02 |
| ATHENE HOLDING LTD 4.125000% 01/12/2028 (ATHENE HOLDING LTD.) | Long | Debt | US | $542K | – | 0.49 |
| AVOLON HOLDINGS FUNDING LTD 144A 5.750000% 03/01/2029 (AVOLON HOLDINGS FUNDING LIMITED) | Long | Debt | IE | $280K | – | 0.25 |
| AVOLON HOLDINGS FUNDING LTD 144A 5.750000% 11/15/2029 (AVOLON HOLDINGS FUNDING LIMITED) | Long | Debt | IE | $321K | – | 0.29 |
| BA CREDIT CARD TRUST BACCT 2023-A2 A2 | Long | ABS-mortgage backed security | US | $277K | – | 0.25 |
| BAE SYSTEMS PLC 144A 5.250000% 03/26/2031 | Long | Debt | GB | $223K | – | 0.20 |
| BANCO SANTANDER SA 1.722000% 09/14/2027 (Banco Santander, S.A.) | Long | Debt | ES | $186K | – | 0.17 |
| BANK OF AMERICA CORP 3.366000% 01/23/2026 (BANK OF AMERICA CORPORATION) | Long | Debt | US | $317K | – | 0.28 |
| BANK OF AMERICA CORP 4.571000% 04/27/2033 (BANK OF AMERICA CORPORATION) | Long | Debt | US | $502K | – | 0.45 |
| BANK OF AMERICA CORP 5.288000% 04/25/2034 (BANK OF AMERICA CORPORATION) | Long | Debt | US | $156K | – | 0.14 |
| BANK OF AMERICA CORP 5.468000% 01/23/2035 (BANK OF AMERICA CORPORATION) | Long | Debt | US | $327K | – | 0.29 |
| BANK OF AMERICA CORP MTN 3.093000% 10/01/2025 (BANK OF AMERICA CORPORATION) | Long | Debt | US | $378K | – | 0.34 |
| BANK OF NOVA SCOTIA/THE 4.900000% MATURITY: PERPETUAL (THE BANK OF NOVA SCOTIA) | Long | Debt | CA | $530K | – | 0.48 |
| BARCLAYS PLC 4.375000% 01/12/2026 | Long | Debt | GB | $565K | – | 0.51 |
| BAT CAPITAL CORP 4.390000% 08/15/2037 (B.A.T CAPITAL CORPORATION) | Long | Debt | GB | $246K | – | 0.22 |
| BAT CAPITAL CORP 5.834000% 02/20/2031 (B.A.T CAPITAL CORPORATION) | Long | Debt | GB | $327K | – | 0.29 |
| BBCMS MORTGAGE TRUST 2020-C6 BBCMS 2020-C6 AS (BBCMS TRUST) | Long | ABS-mortgage backed security | US | $66K | – | 0.06 |
| BENCHMARK 2022-B33 MORTGAGE TRUST BMARK 2022-B33 A5 (BENCHMARK MORTGAGE TRUST) | Long | ABS-mortgage backed security | US | $167K | – | 0.15 |
| BENCHMARK 2022-B35 MORTGAGE TRUST BMARK 2022-B35 AS (BENCHMARK MORTGAGE TRUST) | Long | ABS-mortgage backed security | US | $187K | – | 0.17 |
| BMO 2024-C8 MORTGAGE TRUST BMO 2024-C8 A5 (BMO MORTGAGE TRUST) | Long | ABS-mortgage backed security | US | $177K | – | 0.16 |
| BNP PARIBAS SA 144A 5.497000% 05/20/2030 | Long | Debt | FR | $274K | – | 0.25 |
| BOEING CO/THE 144A 6.298000% 05/01/2029 (THE BOEING COMPANY) | Long | Debt | US | $253K | – | 0.23 |
| BOEING CO/THE 2.196000% 02/04/2026 (THE BOEING COMPANY) | Long | Debt | US | $324K | – | 0.29 |
| BPCE SA MTN 5.975000% 01/18/2027 | Long | Debt | FR | $373K | – | 0.33 |
| BROADCOM INC 144A 3.419000% 04/15/2033 (BROADCOM INC.) | Long | Debt | US | $189K | – | 0.17 |
| BROADCOM INC 144A 4.926000% 05/15/2037 (BROADCOM INC.) | Long | Debt | US | $205K | – | 0.18 |
| BROOKLYN UNION GAS CO/THE 144A 6.415000% 07/18/2054 (THE BROOKLYN UNION GAS COMPANY) | Long | Debt | US | $261K | – | 0.23 |
| BROWN BROTHERS HARRIMAN SWEEP INTEREST | Long | Short-term investment vehicle | US | $2M | – | 1.89 |
| BX COMMERCIAL MORTGAGE TRUST 2024-AIRC BX 2024-AIRC A | Long | ABS-mortgage backed security | US | $145K | – | 0.13 |
| CANTOR FITZGERALD LP 144A 4.500000% 04/14/2027 (CANTOR FITZGERALD, L.P.) | Long | Debt | US | $216K | – | 0.19 |
| CELANESE US HOLDINGS LLC 6.050000% 03/15/2025 | Long | Debt | US | $130K | – | 0.12 |
| CELANESE US HOLDINGS LLC 6.550000% 11/15/2030 | Long | Debt | US | $335K | – | 0.30 |
| CHARTER COMMUNICATIONS OPERATING LLC / CHARTER COM 6.100000% 06/01/2029 (CHARTER COMMUNICATIONS OPERATING, LLC) | Long | Debt | US | $230K | – | 0.21 |
| CHARTER COMMUNICATIONS OPERATING LLC / CHARTER COM 6.150000% 11/10/2026 (CHARTER COMMUNICATIONS OPERATING, LLC) | Long | Debt | US | $326K | – | 0.29 |
| CHASE HOME LENDING MORTGAGE TRUST SERIES 2024-3 CHASE 2024-3 A4 | Long | ABS-mortgage backed security | US | $400K | – | 0.36 |
| CHASE HOME LENDING MORTGAGE TRUST SERIES 2024-7 CHASE 2024-7 A4 | Long | ABS-mortgage backed security | US | $155K | – | 0.14 |
| CHENIERE CORPUS CHRISTI HOLDINGS LLC 3.700000% 11/15/2029 (CHENIERE CORPUS CHRISTI HOLDINGS, LLC) | Long | Debt | US | $329K | – | 0.30 |
| CHILE ELECTRICITY LUX MPC SARL 144A 6.010000% 01/20/2033 (Chile Electricity Lux MPC S.a r.l.) | Long | Debt | CL | $256K | – | 0.23 |
| CI FINANCIAL CORP 3.200000% 12/17/2030 (CI Financial Corp.) | Long | Debt | CA | $435K | – | 0.39 |
| CITIGROUP INC 2.561000% 05/01/2032 (CITIGROUP INC.) | Long | Debt | US | $311K | – | 0.28 |
| CITIGROUP INC 5.174000% 02/13/2030 (CITIGROUP INC.) | Long | Debt | US | $561K | – | 0.50 |
| CITIGROUP INC 5.610000% 09/29/2026 (CITIGROUP INC.) | Long | Debt | US | $281K | – | 0.25 |
| CITIGROUP INC 8.125000% 07/15/2039 (CITIGROUP INC.) | Long | Debt | US | $212K | – | 0.19 |
| COLLEGE AVE STUDENT LOANS 2019-A LLC CASL 2019-A A2 (COLLEGE AVE STUDENT LOANS LLC) | Long | ABS-mortgage backed security | US | $172K | – | 0.15 |
| COLLEGE AVE STUDENT LOANS 2021-B LLC CASL 2021-B B (COLLEGE AVE STUDENT LOANS LLC) | Long | ABS-mortgage backed security | US | $178K | – | 0.16 |
| COMM 2014-UBS3 MORTGAGE TRUST COMM 2014-UBS3 AM (COMM MORTGAGE TRUST) | Long | ABS-mortgage backed security | US | $80K | – | 0.07 |
| CONSTELLATION INSURANCE INC 144A 6.800000% 01/24/2030 (CONSTELLATION INSURANCE, INC.) | Long | Debt | US | $377K | – | 0.34 |
| CONTINENTAL RESOURCES INC/OK 144A 2.268000% 11/15/2026 (CONTINENTAL RESOURCES, INC.) | Long | Debt | US | $381K | – | 0.34 |
| COOPERATIEVE RABOBANK UA 144A 3.758000% 04/06/2033 (Cooperatieve Rabobank U.A.) | Long | Debt | NL | $342K | – | 0.31 |
| CREDIT SUISSE GROUP AG 144A 7.500000% MATURITY: PERPETUAL | Long | Debt | CH | $80K | – | 0.07 |
| CSMC 2014-USA OA LLC CSMC 2014-USA A2 (CSMC TRUST) | Long | ABS-mortgage backed security | US | $111K | – | 0.10 |
| CSMC 2021-RPL3 TRUST CSMC 2021-RPL3 A1 (CSMC TRUST) | Long | ABS-mortgage backed security | US | $325K | – | 0.29 |
| CVS HEALTH CORP 1.875000% 02/28/2031 (CVS HEALTH CORPORATION) | Long | Debt | US | $308K | – | 0.28 |
| CVS HEALTH CORP 5.050000% 03/25/2048 (CVS HEALTH CORPORATION) | Long | Debt | US | $238K | – | 0.21 |
| CVS HEALTH CORP 6.050000% 06/01/2054 (CVS HEALTH CORPORATION) | Long | Debt | US | $216K | – | 0.19 |
| DANSKE BANK A/S 144A 6.466000% 01/09/2026 | Long | Debt | DK | $261K | – | 0.23 |
| DEUTSCHE BANK AG/NEW YORK NY 6.819000% 11/20/2029 (DEUTSCHE BANK AG NEW YORK BRANCH) | Long | Debt | DE | $143K | – | 0.13 |
| DEVON ENERGY CORP 7.875000% 09/30/2031 (DEVON FINANCING COMPANY, L.L.C.) | Long | Debt | US | $167K | – | 0.15 |
| DIAMONDBACK ENERGY INC 6.250000% 03/15/2033 (DIAMONDBACK ENERGY, INC.) | Long | Debt | US | $384K | – | 0.34 |
| DLLAD 2024-1 LLC DLLAD 2024-1A A3 (DLLAD LLC) | Long | ABS-mortgage backed security | US | $321K | – | 0.29 |
| DUKE ENERGY OHIO INC 5.250000% 04/01/2033 (DUKE ENERGY OHIO, INC.) | Long | Debt | US | $281K | – | 0.25 |
| ELECTRICITE DE FRANCE SA 144A 6.000000% 04/22/2064 | Long | Debt | FR | $286K | – | 0.26 |
| ENERGY TRANSFER LP 5.250000% 04/15/2029 | Long | Debt | US | $548K | – | 0.49 |
| ENERGY TRANSFER LP 5.950000% 05/15/2054 | Long | Debt | US | $163K | – | 0.15 |
| ENERGY TRANSFER LP 6.400000% 12/01/2030 | Long | Debt | US | $434K | – | 0.39 |
| ENTERPRISE FLEET FINANCING 2023-2 LLC EFF 2023-2 A2 (ENTERPRISE FLEET FINANCING LLC) | Long | ABS-mortgage backed security | US | $374K | – | 0.34 |
| ENTERPRISE FLEET FINANCING 2024-3 LLC EFF 2024-3 A2 (ENTERPRISE FLEET FINANCING LLC) | Long | ABS-mortgage backed security | US | $130K | – | 0.12 |
| F&G GLOBAL FUNDING 144A 1.750000% 06/30/2026 | Long | Debt | US | $275K | – | 0.25 |
| FANNIE MAE GRANTOR TRUST 2001-T4 FNGT 2001-T4 A1 (Federal National Mortgage Association) | Long | Debt | US | $1K | – | 0.00 |
| FANNIE MAE INTEREST STRIP FNS 411 A3 (Federal National Mortgage Association) | Long | Debt | US | $301K | – | 0.27 |
| FANNIE MAE POOL FN AB9953 (Federal National Mortgage Association) | Long | Debt | US | $599K | – | 0.54 |
| FANNIE MAE POOL FN AL6344 (Federal National Mortgage Association) | Long | Debt | US | $9K | – | 0.01 |
| FANNIE MAE POOL FN AL9468 (Federal National Mortgage Association) | Long | Debt | US | $98K | – | 0.09 |
| FANNIE MAE POOL FN AN8044 (Federal National Mortgage Association) | Long | Debt | US | $154K | – | 0.14 |
| FANNIE MAE POOL FN BM5111 (Federal National Mortgage Association) | Long | Debt | US | $363K | – | 0.33 |
| FANNIE MAE POOL FN BM5227 (Federal National Mortgage Association) | Long | Debt | US | $103K | – | 0.09 |
| FANNIE MAE POOL FN BS2363 (Federal National Mortgage Association) | Long | Debt | US | $219K | – | 0.20 |
| FANNIE MAE POOL FN BT2371 (Federal National Mortgage Association) | Long | Debt | US | $1M | – | 1.16 |
| FANNIE MAE POOL FN CA5968 (Federal National Mortgage Association) | Long | Debt | US | $270K | – | 0.24 |
| FANNIE MAE POOL FN CA6943 (Federal National Mortgage Association) | Long | Debt | US | $924K | – | 0.83 |
| FANNIE MAE POOL FN CA7031 (Federal National Mortgage Association) | Long | Debt | US | $510K | – | 0.46 |
| FANNIE MAE POOL FN CB0983 (Federal National Mortgage Association) | Long | Debt | US | $698K | – | 0.63 |
| FANNIE MAE POOL FN CB0985 (Federal National Mortgage Association) | Long | Debt | US | $548K | – | 0.49 |
| FANNIE MAE POOL FN CB1805 (Federal National Mortgage Association) | Long | Debt | US | $497K | – | 0.45 |
| FANNIE MAE POOL FN CB2344 (Federal National Mortgage Association) | Long | Debt | US | $742K | – | 0.67 |
| FANNIE MAE POOL FN CB4613 (Federal National Mortgage Association) | Long | Debt | US | $108K | – | 0.10 |
| FANNIE MAE POOL FN CB4630 (Federal National Mortgage Association) | Long | Debt | US | $192K | – | 0.17 |
| FANNIE MAE POOL FN CB8001 (Federal National Mortgage Association) | Long | Debt | US | $177K | – | 0.16 |
| FANNIE MAE POOL FN FM2847 (Federal National Mortgage Association) | Long | Debt | US | $755K | – | 0.68 |
| FANNIE MAE POOL FN FM3558 (Federal National Mortgage Association) | Long | Debt | US | $73K | – | 0.07 |
| FANNIE MAE POOL FN FM7114 (Federal National Mortgage Association) | Long | Debt | US | $601K | – | 0.54 |
| FANNIE MAE POOL FN FS0896 (Federal National Mortgage Association) | Long | Debt | US | $332K | – | 0.30 |
| FANNIE MAE POOL FN FS1442 (Federal National Mortgage Association) | Long | Debt | US | $1M | – | 1.02 |
| FANNIE MAE POOL FN FS1482 (Federal National Mortgage Association) | Long | Debt | US | $610K | – | 0.55 |
| FANNIE MAE POOL FN FS1543 (Federal National Mortgage Association) | Long | Debt | US | $471K | – | 0.42 |
| FANNIE MAE POOL FN FS1557 (Federal National Mortgage Association) | Long | Debt | US | $853K | – | 0.76 |
| FANNIE MAE POOL FN FS1831 (Federal National Mortgage Association) | Long | Debt | US | $108K | – | 0.10 |
| FANNIE MAE POOL FN FS2041 (Federal National Mortgage Association) | Long | Debt | US | $1M | – | 0.97 |
| FANNIE MAE POOL FN FS2067 (Federal National Mortgage Association) | Long | Debt | US | $725K | – | 0.65 |
| FANNIE MAE POOL FN FS3396 (Federal National Mortgage Association) | Long | Debt | US | $507K | – | 0.45 |
| FANNIE MAE POOL FN FS4521 (Federal National Mortgage Association) | Long | Debt | US | $462K | – | 0.41 |
| FANNIE MAE POOL FN FS7221 (Federal National Mortgage Association) | Long | Debt | US | $182K | – | 0.16 |
| FANNIE MAE POOL FN FS7502 (Federal National Mortgage Association) | Long | Debt | US | $275K | – | 0.25 |
| FANNIE MAE POOL FN MA2833 (Federal National Mortgage Association) | Long | Debt | US | $589K | – | 0.53 |
| FANNIE MAE POOL FN MA2956 (Federal National Mortgage Association) | Long | Debt | US | $61K | – | 0.05 |
| FANNIE MAE POOL FN MA3306 (Federal National Mortgage Association) | Long | Debt | US | $560K | – | 0.50 |
| FANNIE MAE POOL FN MA3384 (Federal National Mortgage Association) | Long | Debt | US | $137K | – | 0.12 |
| FANNIE MAE POOL FN MA4305 (Federal National Mortgage Association) | Long | Debt | US | $825K | – | 0.74 |
| FANNIE MAE POOL FN MA4520 (Federal National Mortgage Association) | Long | Debt | US | $794K | – | 0.71 |
| FANNIE MAE POOL FN MA4628 (Federal National Mortgage Association) | Long | Debt | US | $695K | – | 0.62 |
| FANNIE MAE POOL FN MA5352 (Federal National Mortgage Association) | Long | Debt | US | $233K | – | 0.21 |
| FANNIE MAE POOL FN MA5353 (Federal National Mortgage Association) | Long | Debt | US | $2M | – | 1.56 |
| FANNIE MAE POOL FN MA5354 (Federal National Mortgage Association) | Long | Debt | US | $916K | – | 0.82 |
| FANNIE MAE REMICS FNR 2005-24 ZE (Federal National Mortgage Association) | Long | Debt | US | $3K | – | 0.00 |
| FANNIE MAE REMICS FNR 2012-121 TB (Federal National Mortgage Association) | Long | Debt | US | $15K | – | 0.01 |
| FARMERS EXCHANGE CAPITAL III 144A 5.454000% 10/15/2054 | Long | Debt | US | $282K | – | 0.25 |
| FIRST QUANTUM MINERALS LTD 144A 8.625000% 06/01/2031 (FIRST QUANTUM MINERALS LTD.) | Long | Debt | ZM | $557K | – | 0.50 |
| FORD CREDIT AUTO OWNER TRUST 2024-REV1 FORDR 2024-1 A | Long | ABS-mortgage backed security | US | $384K | – | 0.34 |
| FORD MOTOR CREDIT CO LLC 6.050000% 03/05/2031 (FORD MOTOR CREDIT COMPANY LLC) | Long | Debt | US | $325K | – | 0.29 |
| FREDDIE MAC GOLD POOL FG G61605 | Long | Debt | US | $53K | – | 0.05 |
| FREDDIE MAC GOLD POOL FG G61748 | Long | Debt | US | $256K | – | 0.23 |
| FREDDIE MAC POOL FR RA3053 | Long | Debt | US | $359K | – | 0.32 |
| FREDDIE MAC POOL FR RA8382 | Long | Debt | US | $977K | – | 0.88 |
| FREDDIE MAC POOL FR RA8418 | Long | Debt | US | $428K | – | 0.38 |
| FREDDIE MAC POOL FR RA9060 | Long | Debt | US | $331K | – | 0.30 |
| FREDDIE MAC POOL FR RC2401 | Long | Debt | US | $290K | – | 0.26 |
| FREDDIE MAC POOL FR SD0225 | Long | Debt | US | $56K | – | 0.05 |
| FREDDIE MAC POOL FR SD1093 | Long | Debt | US | $571K | – | 0.51 |
| FREDDIE MAC POOL FR SD1096 | Long | Debt | US | $519K | – | 0.47 |
| FREDDIE MAC POOL FR SD1381 | Long | Debt | US | $601K | – | 0.54 |
| FREDDIE MAC POOL FR SD1661 | Long | Debt | US | $633K | – | 0.57 |
| FREDDIE MAC POOL FR SD2948 | Long | Debt | US | $546K | – | 0.49 |
| FREDDIE MAC POOL FR SD3368 | Long | Debt | US | $967K | – | 0.87 |
| FREDDIE MAC POOL FR SD4301 | Long | Debt | US | $464K | – | 0.42 |
| FREDDIE MAC POOL FR SD5219 | Long | Debt | US | $506K | – | 0.45 |
| FREDDIE MAC POOL FR SD7530 | Long | Debt | US | $0.07 | – | 0.00 |
| FREDDIE MAC POOL FR SD7548 | Long | Debt | US | $883K | – | 0.79 |
| FREDDIE MAC REFERENCE REMIC FHRR R006 ZA | Long | Debt | US | $146K | – | 0.13 |
| FREDDIE MAC REMICS FHR 3632 PK | Long | Debt | US | $12K | – | 0.01 |
| FREDDIE MAC STRIPS FHS 271 30 | Long | Debt | US | $29K | – | 0.03 |
| FREDDIE MAC STRIPS FHS 356 300 | Long | Debt | US | $114K | – | 0.10 |
| FREDDIE MAC WHOLE LOAN SECURITIES TRUST 2016-SC01 FWLS 2016-SC01 2A | Long | Debt | US | $26K | – | 0.02 |
| GALAXY PIPELINE ASSETS BIDCO LTD 144A 1.750000% 09/30/2027 (GALAXY PIPELINE ASSETS BIDCO LIMITED) | Long | Debt | AE | $395K | – | 0.35 |
| GENERAL MOTORS FINANCIAL CO INC 5.950000% 04/04/2034 (GENERAL MOTORS FINANCIAL COMPANY, INC.) | Long | Debt | US | $270K | – | 0.24 |
| GINNIE MAE II POOL G2 785432 (Government National Mortgage Association 2) | Long | Debt | US | $539K | – | 0.48 |
| GINNIE MAE II POOL G2 AY2220 (Government National Mortgage Association 2) | Long | Debt | US | $36K | – | 0.03 |
| GINNIE MAE II POOL G2 MA5876 (Government National Mortgage Association 2) | Long | Debt | US | $240K | – | 0.21 |
| GINNIE MAE II POOL G2 MA6476 (Government National Mortgage Association 2) | Long | Debt | US | $683K | – | 0.61 |
| GINNIE MAE II POOL G2 MA6599 (Government National Mortgage Association 2) | Long | Debt | US | $219K | – | 0.20 |
| GINNIE MAE II POOL G2 MA7192 (Government National Mortgage Association 2) | Long | Debt | US | $883K | – | 0.79 |
| GINNIE MAE II POOL G2 MA7705 (Government National Mortgage Association 2) | Long | Debt | US | $536K | – | 0.48 |
| GINNIE MAE II POOL G2 MA7990 (Government National Mortgage Association 2) | Long | Debt | US | $309K | – | 0.28 |
| GINNIE MAE II POOL G2 MA9016 (Government National Mortgage Association 2) | Long | Debt | US | $280K | – | 0.25 |
| GOLDMAN SACHS CAPITAL I 6.345000% 02/15/2034 | Long | Debt | US | $469K | – | 0.42 |
| GOLDMAN SACHS GROUP INC/THE 2.383000% 07/21/2032 (THE GOLDMAN SACHS GROUP, INC.) | Long | Debt | US | $332K | – | 0.30 |
| GOLDMAN SACHS GROUP INC/THE 3.272000% 09/29/2025 (THE GOLDMAN SACHS GROUP, INC.) | Long | Debt | US | $274K | – | 0.25 |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2010-H14 BI | Long | Debt | US | $154.18 | – | 0.00 |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2017-H16 PT | Long | Debt | US | $90.18 | – | 0.00 |
| GPMT 2021-FL3 LTD GPMT 2021-FL3 A (GPMT LTD) | Long | ABS-collateralized bond/debt obligation | KY | $231K | – | 0.21 |
| GREENSAIF PIPELINES BIDCO SARL 144A 6.102700% 08/23/2042 (GreenSaif Pipelines Bidco S.a rl) | Long | Debt | SA | $230K | – | 0.21 |
| HCA INC 3.500000% 09/01/2030 (HCA INC.) | Long | Debt | US | $221K | – | 0.20 |
| HCA INC 6.000000% 04/01/2054 (HCA INC.) | Long | Debt | US | $292K | – | 0.26 |
| HESS CORP 5.800000% 04/01/2047 (HESS CORPORATION) | Long | Debt | US | $223K | – | 0.20 |
| HESS CORP 6.000000% 01/15/2040 (HESS CORPORATION) | Long | Debt | US | $386K | – | 0.35 |
| HF SINCLAIR CORP 144A 5.000000% 02/01/2028 (HF SINCLAIR CORPORATION) | Long | Debt | US | $271K | – | 0.24 |
| HILTON GRAND VACATIONS TRUST 2020-A HGVT 2020-AA A | Long | ABS-mortgage backed security | US | $37K | – | 0.03 |
| HIN TIMESHARE TRUST 2020-A HINTT 2020-A A | Long | ABS-mortgage backed security | US | $276K | – | 0.25 |
| HSBC HOLDINGS PLC 5.733000% 05/17/2032 | Long | Debt | GB | $379K | – | 0.34 |
| HYUNDAI CAPITAL AMERICA 144A 5.400000% 01/08/2031 | Long | Debt | US | $107K | – | 0.10 |
| JACKSON FINANCIAL INC 3.125000% 11/23/2031 (JACKSON FINANCIAL INC.) | Long | Debt | US | $335K | – | 0.30 |
| JBS USA HOLDING LUX SARL/ JBS USA FOOD CO/ JBS LUX 6.500000% 12/01/2052 (JBS USA Holding Lux S.a r.l.) | Long | Debt | US | $217K | – | 0.19 |
| JPMBB COMMERCIAL MORTGAGE SECURITIES TRUST 2014-C2 JPMBB 2014-C25 B | Long | ABS-mortgage backed security | US | $299K | – | 0.27 |
| JPMORGAN CHASE & CO 1.045000% 11/19/2026 (JPMORGAN CHASE & CO.) | Long | Debt | US | $275K | – | 0.25 |
| JPMORGAN CHASE & CO 5.294000% 07/22/2035 (JPMORGAN CHASE & CO.) | Long | Debt | US | $172K | – | 0.15 |
| JPMORGAN CHASE & CO 5.766000% 04/22/2035 (JPMORGAN CHASE & CO.) | Long | Debt | US | $356K | – | 0.32 |
| JPMORGAN CHASE BANK NA - CACLN CACLN 2021-2 B (CHASE AUTO CREDIT LINKED NOTES) | Long | ABS-mortgage backed security | US | $28K | – | 0.03 |
| JPMORGAN CHASE BANK NA - CACLN CACLN 2021-3 B (CHASE AUTO CREDIT LINKED NOTES) | Long | ABS-mortgage backed security | US | $30K | – | 0.03 |
| KYNDRYL HOLDINGS INC 2.050000% 10/15/2026 (KYNDRYL HOLDINGS, INC.) | Long | Debt | US | $215K | – | 0.19 |
| LAD AUTO RECEIVABLES TRUST 2024-2 LADAR 2024-2A A3 | Long | ABS-mortgage backed security | US | $181K | – | 0.16 |
| LOUISVILLE GAS AND ELECTRIC CO 5.450000% 04/15/2033 (LOUISVILLE GAS AND ELECTRIC COMPANY) | Long | Debt | US | $335K | – | 0.30 |
| MERCURY GENERAL CORP 4.400000% 03/15/2027 (MERCURY GENERAL CORPORATION) | Long | Debt | US | $306K | – | 0.27 |
| META PLATFORMS INC 4.450000% 08/15/2052 (META PLATFORMS, INC.) | Long | Debt | US | $162K | – | 0.15 |
| MILL CITY MORTGAGE LOAN TRUST 2021-NMR1 MCMLT 2021-NMR1 A1 | Long | ABS-mortgage backed security | US | $266K | – | 0.24 |
| MITSUBISHI UFJ FINANCIAL GROUP INC 5.063000% 09/12/2025 (Mitsubishi UFJ Financial Group, Inc.) | Long | Debt | JP | $370K | – | 0.33 |
| MITSUBISHI UFJ FINANCIAL GROUP INC 5.719000% 02/20/2026 (Mitsubishi UFJ Financial Group, Inc.) | Long | Debt | JP | $426K | – | 0.38 |
| MORGAN STANLEY 1.593000% 05/04/2027 | Long | Debt | US | $297K | – | 0.27 |
| MORGAN STANLEY 5.466000% 01/18/2035 | Long | Debt | US | $214K | – | 0.19 |
| MORGAN STANLEY BANK OF AMERICA MERRILL LYNCH TRUST MSBAM 2015-C24 C | Long | ABS-mortgage backed security | US | $192K | – | 0.17 |
| MORGAN STANLEY MTN 5.250000% 04/21/2034 | Long | Debt | US | $352K | – | 0.32 |
| MORGAN STANLEY MTN 5.831000% 04/19/2035 | Long | Debt | US | $272K | – | 0.24 |
| MSCG TRUST 2015-ALDR MSCCG 2015-ALDR A2 (MSCCG TRUST) | Long | ABS-mortgage backed security | US | $356K | – | 0.32 |
| MUNI ELEC AUTH OF GEORGIA MUNICIPAL ELECTRIC AUTHORITY OF GEORGIA (MUNICIPAL ELEC AUTH GA) | Long | Debt | US | $406K | – | 0.36 |
| NASDAQ INC 5.550000% 02/15/2034 (NASDAQ, INC.) | Long | Debt | US | $277K | – | 0.25 |
| NATWEST GROUP PLC 1.642000% 06/14/2027 | Long | Debt | GB | $258K | – | 0.23 |
| NATWEST GROUP PLC 7.472000% 11/10/2026 | Long | Debt | GB | $323K | – | 0.29 |
| NAVIENT PRIVATE EDUCATION REFI LOAN TRUST 2018-C NAVSL 2018-CA A2 (NAVIENT PRIVATE EDUCATION LOAN TRUST) | Long | ABS-mortgage backed security | US | $4K | – | 0.00 |
| NAVIENT PRIVATE EDUCATION REFI LOAN TRUST 2019-F NAVSL 2019-FA A2 (NAVIENT PRIVATE EDUCATION LOAN TRUST) | Long | ABS-mortgage backed security | US | $26K | – | 0.02 |
| NEXTERA ENERGY CAPITAL HOLDINGS INC 5.250000% 03/15/2034 (NEXTERA ENERGY CAPITAL HOLDINGS, INC.) | Long | Debt | US | $222K | – | 0.20 |
| NEXTERA ENERGY CAPITAL HOLDINGS INC 6.051000% 03/01/2025 (NEXTERA ENERGY CAPITAL HOLDINGS, INC.) | Long | Debt | US | $261K | – | 0.23 |
| NISOURCE INC 5.350000% 04/01/2034 (NISOURCE INC.) | Long | Debt | US | $282K | – | 0.25 |
| NORTHROP GRUMMAN CORP 4.900000% 06/01/2034 (Northrop Grumman Corporation) | Long | Debt | US | $184K | – | 0.17 |
| OCTANE RECEIVABLES TRUST 2023-1 OCTL 2023-1A A | Long | ABS-mortgage backed security | US | $124K | – | 0.11 |
| OCTANE RECEIVABLES TRUST 2024-2 OCTL 2024-2A A2 | Long | ABS-mortgage backed security | US | $121K | – | 0.11 |
| ORACLE CORP 3.600000% 04/01/2040 (ORACLE CORPORATION) | Long | Debt | US | $178K | – | 0.16 |
| ORACLE CORP 3.800000% 11/15/2037 (ORACLE CORPORATION) | Long | Debt | US | $339K | – | 0.30 |
| ORACLE CORP 6.900000% 11/09/2052 (ORACLE CORPORATION) | Long | Debt | US | $138K | – | 0.12 |
| PACIFIC GAS AND ELECTRIC CO 2.100000% 08/01/2027 (PACIFIC GAS AND ELECTRIC COMPANY) | Long | Debt | US | $326K | – | 0.29 |
| PACIFIC GAS AND ELECTRIC CO 5.800000% 05/15/2034 (PACIFIC GAS AND ELECTRIC COMPANY) | Long | Debt | US | $342K | – | 0.31 |
| PACIFIC GAS AND ELECTRIC CO 6.100000% 01/15/2029 (PACIFIC GAS AND ELECTRIC COMPANY) | Long | Debt | US | $328K | – | 0.29 |
| PARAMOUNT GLOBAL 5.900000% 10/15/2040 | Long | Debt | US | $148K | – | 0.13 |
| PARAMOUNT GLOBAL 6.250000% 02/28/2057 | Long | Debt | US | $197K | – | 0.18 |
| PARAMOUNT GLOBAL 6.375000% 03/30/2062 | Long | Debt | US | $432K | – | 0.39 |
| PHILIP MORRIS INTERNATIONAL INC 5.125000% 02/15/2030 (Philip Morris International Inc.) | Long | Debt | US | $346K | – | 0.31 |
| PRINCIPAL LIFE GLOBAL FUNDING II 144A 2.250000% 11/21/2024 | Long | Debt | US | $327K | – | 0.29 |
| RAKUTEN GROUP INC 144A 9.750000% 04/15/2029 (Rakuten Group, Inc.) | Long | Debt | JP | $473K | – | 0.42 |
| REGAL REXNORD CORP 6.050000% 02/15/2026 (Regal Rexnord Corporation) | Long | Debt | US | $368K | – | 0.33 |
| RESORTS WORLD LAS VEGAS LLC / RWLV CAPITAL INC 144 4.625000% 04/06/2031 | Long | Debt | US | $237K | – | 0.21 |
| REYNOLDS AMERICAN INC 7.250000% 06/15/2037 (Reynolds American Inc.) | Long | Debt | GB | $112K | – | 0.10 |
| REYNOLDS AMERICAN INC 8.125000% 05/01/2040 (Reynolds American Inc.) | Long | Debt | GB | $52K | – | 0.05 |
| ROGERS COMMUNICATIONS INC 5.300000% 02/15/2034 | Long | Debt | CA | $221K | – | 0.20 |
| ROYALTY PHARMA PLC 1.200000% 09/02/2025 | Long | Debt | US | $220K | – | 0.20 |
| SABINE PASS LIQUEFACTION LLC 5.000000% 03/15/2027 (SABINE PASS LIQUEFACTION, LLC) | Long | Debt | US | $321K | – | 0.29 |
| SABRA HEALTH CARE LP 3.900000% 10/15/2029 (SABRA HEALTH CARE LIMITED PARTNERSHIP) | Long | Debt | US | $278K | – | 0.25 |
| SBA SMALL BUSINESS INVESTMENT COS SBIC 2018-10B 1 (SMALL BUSINESS INVESTMENT COMPANIES) | Long | ABS-mortgage backed security | US | $37K | – | 0.03 |
| SBA SMALL BUSINESS INVESTMENT COS SBIC 2022-10A 1 (SMALL BUSINESS INVESTMENT COMPANIES) | Long | ABS-mortgage backed security | US | $92K | – | 0.08 |
| SBNA AUTO LEASE TRUST 2024-B SBALT 2024-B A3 | Long | ABS-mortgage backed security | US | $121K | – | 0.11 |
| SCENTRE GROUP TRUST 2 144A 4.750000% 09/24/2080 | Long | Debt | AU | $544K | – | 0.49 |
| SCHOLAR FUNDING TRUST 2011-A SCHOL 2011-A A | Long | ABS-mortgage backed security | US | $256K | – | 0.23 |
| SEQUOIA INFRASTRUCTURE FUNDING I LTD SEQI 2021-1A A (SEQUOIA INFRASTRUCTURE FUNDING LTD) | Long | ABS-collateralized bond/debt obligation | KY | $13K | – | 0.01 |
| SEQUOIA MORTGAGE TRUST 2018-CH4 SEMT 2018-CH4 B1B | Long | ABS-mortgage backed security | US | $329K | – | 0.29 |
| SFS AUTO RECEIVABLES SECURITIZATION TRUST 2024-1 SFAST 2024-1A A3 | Long | ABS-mortgage backed security | US | $221K | – | 0.20 |
| SMB PRIVATE EDUCATION LOAN TRUST 2021-B SMB 2021-B A | Long | ABS-mortgage backed security | US | $242K | – | 0.22 |
| SMB PRIVATE EDUCATION LOAN TRUST 2021-D SMB 2021-D A1A | Long | ABS-mortgage backed security | US | $317K | – | 0.28 |
| SOCIETE GENERALE SA MTN 2.625000% 01/22/2025 | Long | Debt | FR | $512K | – | 0.46 |
| SOCIETE GENERALE SA MTN 7.367000% 01/10/2053 | Long | Debt | FR | $162K | – | 0.15 |
| SOFI CONSUMER LOAN PROGRAM 2023-1S TRUST SCLP 2023-1S A (SOFI CONSUMER LOAN PROGRAM LLC) | Long | ABS-mortgage backed security | US | $14K | – | 0.01 |
| SOUTH CAROLINA STUDENT LOAN CORP 2015-A SCSLC 2015-A A (SOUTH CAROLINA STUDENT LOAN CORPORATION) | Long | ABS-mortgage backed security | US | $232K | – | 0.21 |
| SPRINT CAPITAL CORP 8.750000% 03/15/2032 (SPRINT CAPITAL CORPORATION) | Long | Debt | US | $274K | – | 0.25 |
| SUNGARD NEW EXIT NON-PIK 7/1/2024 | Long | Loan | US | $3K | – | 0.00 |
| T-MOBILE USA INC 4.500000% 04/15/2050 (T-MOBILE USA, INC.) | Long | Debt | US | $163K | – | 0.15 |
| T-MOBILE USA INC 5.150000% 04/15/2034 (T-MOBILE USA, INC.) | Long | Debt | US | $166K | – | 0.15 |
| TENNESSEE GAS PIPELINE CO LLC 144A 2.900000% 03/01/2030 (TENNESSEE GAS PIPELINE COMPANY, L.L.C.) | Long | Debt | US | $166K | – | 0.15 |
| TENNESSEE GAS PIPELINE CO LLC 8.375000% 06/15/2032 (TENNESSEE GAS PIPELINE COMPANY, L.L.C.) | Long | Debt | US | $158K | – | 0.14 |
| TIME WARNER CABLE LLC 5.875000% 11/15/2040 (TIME WARNER CABLE, LLC) | Long | Debt | US | $336K | – | 0.30 |
| TOWD POINT MORTGAGE TRUST 2020-3 TPMT 2020-3 A1 | Long | ABS-mortgage backed security | US | $67K | – | 0.06 |
| UBS AG/STAMFORD CT MTN 3.700000% 02/21/2025 (UBS AG New York (Eleven Madison Avenue) Branch) | Long | Debt | CH | $277K | – | 0.25 |
| UBS GROUP AG 144A 5.699000% 02/08/2035 | Long | Debt | CH | $174K | – | 0.16 |
| UBS GROUP AG 3.750000% 03/26/2025 | Long | Debt | CH | $158K | – | 0.14 |
| UNITED AIRLINES INC 144A 4.375000% 04/15/2026 (UNITED AIRLINES, INC.) | Long | Debt | US | $600K | – | 0.54 |
| UNITEDHEALTH GROUP INC 5.375000% 04/15/2054 (UNITEDHEALTH GROUP INCORPORATED) | Long | Debt | US | $218K | – | 0.20 |
| US 10YR NOTE (CBT)SEP24 FINANCIAL COMMODITY FUTURE. (United States of America) | Derivative-interest rate | US | $1M | – | 0.90 | |
| US 10YR ULTRA FUT SEP24 FINANCIAL COMMODITY FUTURE. (United States of America) | Derivative-interest rate | US | $-4M | – | -3.83 | |
| US 2YR NOTE (CBT) SEP24 FINANCIAL COMMODITY FUTURE. (United States of America) | Derivative-interest rate | US | $8M | – | 7.00 | |
| US 5YR NOTE (CBT) SEP24 FINANCIAL COMMODITY FUTURE. (United States of America) | Derivative-interest rate | US | $6M | – | 5.42 | |
| US TREASURY N/B 4.000000% 07/31/2029 (United States of America) | Long | Structured note | US | $2M | – | 1.45 |
| US TREASURY N/B 4.125000% 07/31/2031 (United States of America) | Long | Structured note | US | $2M | – | 1.74 |
| US TREASURY N/B 4.250000% 02/15/2054 (United States of America) | Long | Debt | US | $2M | – | 2.07 |
| US TREASURY N/B 4.250000% 06/30/2029 (United States of America) | Long | Structured note | US | $720K | – | 0.65 |
| US TREASURY N/B 4.375000% 05/15/2034 (United States of America) | Long | Structured note | US | $2M | – | 1.60 |
| US TREASURY N/B 4.375000% 07/15/2027 (United States of America) | Long | Structured note | US | $2M | – | 2.15 |
| US TREASURY N/B 4.500000% 02/15/2044 (United States of America) | Long | Debt | US | $1M | – | 1.08 |
| US TREASURY N/B 4.500000% 05/15/2027 (United States of America) | Long | Structured note | US | $2M | – | 1.96 |
| US TREASURY N/B 4.625000% 05/15/2044 (United States of America) | Long | Debt | US | $5M | – | 4.24 |
| US TREASURY N/B 4.625000% 05/15/2054 (United States of America) | Long | Debt | US | $3M | – | 3.00 |
| US TREASURY N/B 4.875000% 04/30/2026 (United States of America) | Long | Structured note | US | $998K | – | 0.89 |
| US TREASURY N/B 4.875000% 05/31/2026 (United States of America) | Long | Structured note | US | $262K | – | 0.24 |
| VERIZON COMMUNICATIONS INC 4.016000% 12/03/2029 (VERIZON COMMUNICATIONS INC.) | Long | Debt | US | $170K | – | 0.15 |
| VIRGINIA ELECTRIC AND POWER CO 5.000000% 01/15/2034 (Virginia Electric and Power Company) | Long | Debt | US | $219K | – | 0.20 |
| VIRGINIA ELECTRIC AND POWER CO 5.000000% 04/01/2033 (Virginia Electric and Power Company) | Long | Debt | US | $331K | – | 0.30 |
| VIRGINIA POWER FUEL SECURITIZATION LLC 5.088000% 05/01/2027 (VIRGINIA POWER FUEL SECURITIZATION, LLC) | Long | Debt | US | $205K | – | 0.18 |
| VONTIER CORP 1.800000% 04/01/2026 (VONTIER CORPORATION) | Long | Debt | US | $311K | – | 0.28 |
| WARNERMEDIA HOLDINGS INC 5.141000% 03/15/2052 (WarnerMedia Holdings, Inc.) | Long | Debt | US | $212K | – | 0.19 |
| WELLS FARGO & CO MTN 3.196000% 06/17/2027 (WELLS FARGO & COMPANY) | Long | Debt | US | $160K | – | 0.14 |
| WELLS FARGO & CO VARIABLE RATE 01/15/2027 (WELLS FARGO & COMPANY) | Long | Debt | US | $271K | – | 0.24 |
| WFRBS COMMERCIAL MORTGAGE TRUST 2014-C22 WFRBS 2014-C22 B | Long | ABS-mortgage backed security | US | $381K | – | 0.34 |
Address
Advisors' Inner Circle Fund III
ONE FREEDOM VALLEY DRIVE
OAKS
Pennsylvania
19456
United States of America
Websites
Directors
Thomas P. Lemke
Jon C Hunt
Nichelle Maynard-Elliott
Jay Nadel
William M. Doran
Randall S. Yanker
Transfer Agents
DST SYSTEMS, INC.
Pricing Services
Bloomberg
Thomson Reuters Corporation
S&P
Pricing Direct
IHS Markit
Intercontinental Exchange, Inc.
Custodians
BROWN BROTHERS HARRIMAN & CO.
Shareholder Servicing Agents
DST SYSTEMS, INC.
Admins
SEI INVESTMENTS GLOBAL FUNDS SERVICES
Brokers
N/A