Advisors' Inner Circle Fund III
Knights of Columbus Core Bond Fund
$168.60M
Avg Monthly Net Assets
$233.66M
Total Assets
$133K
Total Liabilities
$233.53M
Net Assets
Knights of Columbus Core Bond 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 $168.60M.
On September 26th, 2024 it reported 231 holdings, the largest
being United States of America (5.9%), United States of America (4.8%) and United States of America (4.6%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Institutional | C000152509 | KCCIX | |
| S Class | C000158704 | KCCSX |
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 |
|---|---|---|---|---|---|---|
| 7-ELEVEN INC 144A 2.800000% 02/10/2051 (7-ELEVEN, INC.) | Long | Debt | US | $576K | – | 0.25 |
| ALEXANDRIA REAL ESTATE EQUITIES INC 2.000000% 05/18/2032 (ALEXANDRIA REAL ESTATE EQUITIES, INC.) | Long | Debt | US | $598K | – | 0.26 |
| ANGLO AMERICAN CAPITAL PLC 144A 4.500000% 03/15/2028 | Long | Debt | ZA | $517K | – | 0.22 |
| ANHEUSER-BUSCH INBEV WORLDWIDE INC 4.750000% 01/23/2029 (ANHEUSER-BUSCH INBEV WORLDWIDE INC.) | Long | Debt | BE | $303K | – | 0.13 |
| APACHE CORP 7.750000% 12/15/2029 (APACHE CORPORATION) | Long | Debt | US | $1M | – | 0.45 |
| ARES CAPITAL CORP 4.250000% 03/01/2025 (ARES CAPITAL CORPORATION.) | Long | Debt | US | $565K | – | 0.24 |
| ARES FINANCE CO II LLC 144A 3.250000% 06/15/2030 (ARES FINANCE CO. II LLC) | Long | Debt | US | $592K | – | 0.25 |
| ASHTEAD CAPITAL INC 144A 1.500000% 08/12/2026 (ASHTEAD CAPITAL, INC.) | Long | Debt | GB | $602K | – | 0.26 |
| BANK OF MONTREAL 3.803000% 12/15/2032 (BANQUE DE MONTREAL) | Long | Debt | CA | $787K | – | 0.34 |
| BERRY GLOBAL INC 1.650000% 01/15/2027 (BERRY GLOBAL, INC.) | Long | Debt | US | $578K | – | 0.25 |
| BLACK HILLS CORP 1.037000% 08/23/2024 (BLACK HILLS CORPORATION) | Long | Debt | US | $331K | – | 0.14 |
| BOARDWALK PIPELINES LP 4.800000% 05/03/2029 (BOARDWALK PIPELINES, LP) | Long | Debt | US | $477K | – | 0.20 |
| BROWN BROTHERS HARRIMAN SWEEP INTEREST | Long | Short-term investment vehicle | US | $1M | – | 0.58 |
| BUNGE LTD FINANCE CORP 2.750000% 05/14/2031 (BUNGE LIMITED FINANCE CORP.) | Long | Debt | US | $1M | – | 0.43 |
| BX COMMERCIAL MORTGAGE TRUST 2021-VOLT BX 2021-VOLT C | Long | ABS-mortgage backed security | US | $1M | – | 0.50 |
| CAMP PENDLETON & QUANTICO HOUSING LLC 144A 6.165000% 10/01/2050 (CAMP PENDLETON & QUANTICO HOUSING, LLC) | Long | Debt | US | $403K | – | 0.17 |
| CANADIAN PACIFIC RAILWAY CO 3.100000% 12/02/2051 (COMPAGNIE DE CHEMIN DE FER CANADIEN PACIFIQUE) | Long | Debt | CA | $599K | – | 0.26 |
| CARLYLE FINANCE SUBSIDIARY LLC 144A 3.500000% 09/19/2029 (CARLYLE FINANCE SUBSIDIARY L.L.C.) | Long | Debt | US | $614K | – | 0.26 |
| CF INDUSTRIES INC 144A 4.500000% 12/01/2026 (CF INDUSTRIES, INC.) | Long | Debt | US | $513K | – | 0.22 |
| CHASE HOME LENDING MORTGAGE TRUST SERIES 2024-4 CHASE 2024-4 A4 | Long | ABS-mortgage backed security | US | $1M | – | 0.50 |
| CI FINANCIAL CORP 3.200000% 12/17/2030 (CI Financial Corp.) | Long | Debt | CA | $734K | – | 0.31 |
| CITIGROUP MORTGAGE LOAN TRUST 2024-1 CMLTI 2024-1 A3A (CITIGROUP MORTGAGE LOAN TRUST INC) | Long | ABS-mortgage backed security | US | $998K | – | 0.43 |
| COLORADO ST HSG & FIN AUTH SF COLORADO HOUSING AND FINANCE AUTHORITY (COLORADO HSG & FIN AUTH) | Long | Debt | US | $977K | – | 0.42 |
| COLT 2022-4 MORTGAGE LOAN TRUST COLT 2022-4 A1 (COLT MORTGAGE LOAN TRUST) | Long | ABS-mortgage backed security | US | $807K | – | 0.35 |
| COMCAST CORP 2.650000% 02/01/2030 (COMCAST CORPORATION) | Long | Debt | US | $217K | – | 0.09 |
| COMCAST CORP 2.887000% 11/01/2051 (COMCAST CORPORATION) | Long | Debt | US | $201K | – | 0.09 |
| CONAGRA BRANDS INC 4.600000% 11/01/2025 (CONAGRA BRANDS, INC.) | Long | Debt | US | $462K | – | 0.20 |
| CONSTELLATION SOFTWARE INC/CANADA 144A 5.461000% 02/16/2034 (Constellation Software Inc.) | Long | Debt | CA | $1M | – | 0.46 |
| CSMC TRUST 2013-IVR3 CSMC 2013-IVR3 A2 | Long | ABS-mortgage backed security | US | $117K | – | 0.05 |
| CSMC TRUST 2015-2 CSMC 2015-2 A18 | Long | ABS-mortgage backed security | US | $103K | – | 0.04 |
| DAIMLER TRUCK FINANCE NORTH AMERICA LLC 144A 2.500000% 12/14/2031 | Long | Debt | DE | $795K | – | 0.34 |
| DELTA AIR LINES INC 2.900000% 10/28/2024 (DELTA AIR LINES, INC.) | Long | Debt | US | $451K | – | 0.19 |
| DENVER CO CITY & CNTY MF HSG R DENVER CITY & COUNTY HOUSING AUTHORITY (DENVER COLO CITY & CNTY HSG AUTH MULTIFAMILY HSG REV) | Long | Debt | US | $239K | – | 0.10 |
| DISCOVERY COMMUNICATIONS LLC 4.125000% 05/15/2029 (DISCOVERY COMMUNICATIONS, LLC) | Long | Debt | US | $589K | – | 0.25 |
| DPL INC 4.350000% 04/15/2029 (DPL INC.) | Long | Debt | US | $399K | – | 0.17 |
| DRYDEN 87 CLO LTD DRSLF 2021-87A A1 (DRYDEN CLO LTD) | Long | ABS-collateralized bond/debt obligation | KY | $1M | – | 0.47 |
| DUQUESNE LIGHT HOLDINGS INC 144A 2.532000% 10/01/2030 (DUQUESNE LIGHT HOLDINGS, INC.) | Long | Debt | US | $460K | – | 0.20 |
| EASTERN GAS TRANSMISSION & STORAGE INC 3.000000% 11/15/2029 (EASTERN GAS TRANSMISSION AND STORAGE, INC.) | Long | Debt | US | $514K | – | 0.22 |
| EMERA US FINANCE LP 4.750000% 06/15/2046 | Long | Debt | CA | $211K | – | 0.09 |
| ENERGY TRANSFER LP 5.600000% 09/01/2034 | Long | Debt | US | $1M | – | 0.48 |
| ENTERGY ARKANSAS LLC 5.750000% 06/01/2054 (ENTERGY ARKANSAS, LLC) | Long | Debt | US | $1M | – | 0.47 |
| EXTRA SPACE STORAGE LP 2.350000% 03/15/2032 | Long | Debt | US | $597K | – | 0.26 |
| FANNIE MAE POOL FN AE0954 (Federal National Mortgage Association) | Long | Debt | US | $305K | – | 0.13 |
| FANNIE MAE POOL FN AJ8172 (Federal National Mortgage Association) | Long | Debt | US | $232K | – | 0.10 |
| FANNIE MAE POOL FN AL9918 (Federal National Mortgage Association) | Long | Debt | US | $225K | – | 0.10 |
| FANNIE MAE POOL FN AY5040 (Federal National Mortgage Association) | Long | Debt | US | $78K | – | 0.03 |
| FANNIE MAE POOL FN BJ8340 (Federal National Mortgage Association) | Long | Debt | US | $415K | – | 0.18 |
| FANNIE MAE POOL FN BK0640 (Federal National Mortgage Association) | Long | Debt | US | $1M | – | 0.48 |
| FANNIE MAE POOL FN BK2066 (Federal National Mortgage Association) | Long | Debt | US | $306K | – | 0.13 |
| FANNIE MAE POOL FN BM4831 (Federal National Mortgage Association) | Long | Debt | US | $180K | – | 0.08 |
| FANNIE MAE POOL FN BN8511 (Federal National Mortgage Association) | Long | Debt | US | $194K | – | 0.08 |
| FANNIE MAE POOL FN BO0115 (Federal National Mortgage Association) | Long | Debt | US | $209K | – | 0.09 |
| FANNIE MAE POOL FN BW5186 (Federal National Mortgage Association) | Long | Debt | US | $748K | – | 0.32 |
| FANNIE MAE POOL FN BX0441 (Federal National Mortgage Association) | Long | Debt | US | $669K | – | 0.29 |
| FANNIE MAE POOL FN BX4155 (Federal National Mortgage Association) | Long | Debt | US | $720K | – | 0.31 |
| FANNIE MAE POOL FN BX5440 (Federal National Mortgage Association) | Long | Debt | US | $770K | – | 0.33 |
| FANNIE MAE POOL FN CA1389 (Federal National Mortgage Association) | Long | Debt | US | $181K | – | 0.08 |
| FANNIE MAE POOL FN CA2182 (Federal National Mortgage Association) | Long | Debt | US | $110K | – | 0.05 |
| FANNIE MAE POOL FN CB2610 (Federal National Mortgage Association) | Long | Debt | US | $2M | – | 0.72 |
| FANNIE MAE POOL FN CB4573 (Federal National Mortgage Association) | Long | Debt | US | $341K | – | 0.15 |
| FANNIE MAE POOL FN CB4621 (Federal National Mortgage Association) | Long | Debt | US | $344K | – | 0.15 |
| FANNIE MAE POOL FN CB4794 (Federal National Mortgage Association) | Long | Debt | US | $747K | – | 0.32 |
| FANNIE MAE POOL FN CB5430 (Federal National Mortgage Association) | Long | Debt | US | $1M | – | 0.49 |
| FANNIE MAE POOL FN CB5545 (Federal National Mortgage Association) | Long | Debt | US | $803K | – | 0.34 |
| FANNIE MAE POOL FN CB5921 (Federal National Mortgage Association) | Long | Debt | US | $782K | – | 0.33 |
| FANNIE MAE POOL FN CB6032 (Federal National Mortgage Association) | Long | Debt | US | $804K | – | 0.34 |
| FANNIE MAE POOL FN CB6033 (Federal National Mortgage Association) | Long | Debt | US | $775K | – | 0.33 |
| FANNIE MAE POOL FN CB6328 (Federal National Mortgage Association) | Long | Debt | US | $791K | – | 0.34 |
| FANNIE MAE POOL FN FM4231 (Federal National Mortgage Association) | Long | Debt | US | $552K | – | 0.24 |
| FANNIE MAE POOL FN FM4684 (Federal National Mortgage Association) | Long | Debt | US | $2M | – | 0.83 |
| FANNIE MAE POOL FN FM5000 (Federal National Mortgage Association) | Long | Debt | US | $659K | – | 0.28 |
| FANNIE MAE POOL FN FM7377 (Federal National Mortgage Association) | Long | Debt | US | $1M | – | 0.47 |
| FANNIE MAE POOL FN FM7514 (Federal National Mortgage Association) | Long | Debt | US | $894K | – | 0.38 |
| FANNIE MAE POOL FN FS0982 (Federal National Mortgage Association) | Long | Debt | US | $1M | – | 0.48 |
| FANNIE MAE POOL FN FS2040 (Federal National Mortgage Association) | Long | Debt | US | $1M | – | 0.60 |
| FANNIE MAE POOL FN FS3394 (Federal National Mortgage Association) | Long | Debt | US | $880K | – | 0.38 |
| FANNIE MAE POOL FN FS3686 (Federal National Mortgage Association) | Long | Debt | US | $708K | – | 0.30 |
| FANNIE MAE POOL FN FS4653 (Federal National Mortgage Association) | Long | Debt | US | $771K | – | 0.33 |
| FANNIE MAE POOL FN FS4741 (Federal National Mortgage Association) | Long | Debt | US | $763K | – | 0.33 |
| FANNIE MAE POOL FN FS4932 (Federal National Mortgage Association) | Long | Debt | US | $924K | – | 0.40 |
| FANNIE MAE POOL FN FS5738 (Federal National Mortgage Association) | Long | Debt | US | $2M | – | 0.73 |
| FANNIE MAE POOL FN MA3210 (Federal National Mortgage Association) | Long | Debt | US | $107K | – | 0.05 |
| FANNIE MAE POOL FN MA3870 (Federal National Mortgage Association) | Long | Debt | US | $268K | – | 0.11 |
| FANNIE MAE POOL FN MA4255 (Federal National Mortgage Association) | Long | Debt | US | $480K | – | 0.21 |
| FANNIE MAE POOL FN MA4562 (Federal National Mortgage Association) | Long | Debt | US | $961K | – | 0.41 |
| FANNIE MAE POOL FN MA4834 (Federal National Mortgage Association) | Long | Debt | US | $664K | – | 0.28 |
| FANNIE MAE POOL FN MA4941 (Federal National Mortgage Association) | Long | Debt | US | $3M | – | 1.08 |
| FANNIE MAE POOL FN MA5044 (Federal National Mortgage Association) | Long | Debt | US | $765K | – | 0.33 |
| FIRST REPUBLIC MORTGAGE TRUST 2020-1 FRMT 2020-1 A5 (FIRST REPUBLIC MORTGAGE LOAN TRUST) | Long | ABS-mortgage backed security | US | $360K | – | 0.15 |
| FRANKLIN BSP CAPITAL CORP 144A 7.200000% 06/15/2029 (FRANKLIN BSP CAPITAL CORPORATION) | Long | Debt | US | $1M | – | 0.47 |
| FREDDIE MAC GOLD POOL FG G08615 | Long | Debt | US | $187K | – | 0.08 |
| FREDDIE MAC GOLD POOL FG G08626 | Long | Debt | US | $196K | – | 0.08 |
| FREDDIE MAC GOLD POOL FG G08702 | Long | Debt | US | $117K | – | 0.05 |
| FREDDIE MAC GOLD POOL FG G08749 | Long | Debt | US | $209K | – | 0.09 |
| FREDDIE MAC GOLD POOL FG G08789 | Long | Debt | US | $198K | – | 0.08 |
| FREDDIE MAC GOLD POOL FG G08799 | Long | Debt | US | $115K | – | 0.05 |
| FREDDIE MAC GOLD POOL FG G18540 | Long | Debt | US | $97K | – | 0.04 |
| FREDDIE MAC GOLD POOL FG G60187 | Long | Debt | US | $97K | – | 0.04 |
| FREDDIE MAC GOLD POOL FG Q49490 | Long | Debt | US | $251K | – | 0.11 |
| FREDDIE MAC GOLD POOL FG Q62573 | Long | Debt | US | $156K | – | 0.07 |
| FREDDIE MAC GOLD POOL FG V84897 | Long | Debt | US | $70K | – | 0.03 |
| FREDDIE MAC MULTIFAMILY STRUCTURED PASS THROUGH CE FHMS K-162 A2 | Long | Debt | US | $1M | – | 0.45 |
| FREDDIE MAC POOL FR QA8805 | Long | Debt | US | $400K | – | 0.17 |
| FREDDIE MAC POOL FR QB2616 | Long | Debt | US | $299K | – | 0.13 |
| FREDDIE MAC POOL FR QD4256 | Long | Debt | US | $1M | – | 0.64 |
| FREDDIE MAC POOL FR QD9323 | Long | Debt | US | $1M | – | 0.62 |
| FREDDIE MAC POOL FR QF6108 | Long | Debt | US | $780K | – | 0.33 |
| FREDDIE MAC POOL FR RA7114 | Long | Debt | US | $1M | – | 0.48 |
| FREDDIE MAC POOL FR RA7125 | Long | Debt | US | $864K | – | 0.37 |
| FREDDIE MAC POOL FR RA7930 | Long | Debt | US | $688K | – | 0.29 |
| FREDDIE MAC POOL FR RA8249 | Long | Debt | US | $819K | – | 0.35 |
| FREDDIE MAC POOL FR RA8278 | Long | Debt | US | $765K | – | 0.33 |
| FREDDIE MAC POOL FR RA8415 | Long | Debt | US | $742K | – | 0.32 |
| FREDDIE MAC POOL FR RA8715 | Long | Debt | US | $806K | – | 0.35 |
| FREDDIE MAC POOL FR SD2174 | Long | Debt | US | $679K | – | 0.29 |
| FREDDIE MAC POOL FR SD2184 | Long | Debt | US | $789K | – | 0.34 |
| FREDDIE MAC POOL FR SD2862 | Long | Debt | US | $818K | – | 0.35 |
| FREDDIE MAC POOL FR SD3984 | Long | Debt | US | $2M | – | 0.82 |
| FREDDIE MAC POOL FR SD8097 | Long | Debt | US | $503K | – | 0.22 |
| FREDDIE MAC POOL FR SD8098 | Long | Debt | US | $236K | – | 0.10 |
| FREDDIE MAC POOL FR SD8309 | Long | Debt | US | $3M | – | 1.08 |
| FREDDIE MAC POOL FR SD8316 | Long | Debt | US | $3M | – | 1.07 |
| FREDDIE MAC POOL FR SD8325 | Long | Debt | US | $2M | – | 1.07 |
| FREDDIE MAC POOL FR ZN1811 | Long | Debt | US | $114K | – | 0.05 |
| FREDDIE MAC SEASONED CREDIT RISK TRANSFER TRUST SE SCRT 2018-4 MV | Long | Debt | US | $566K | – | 0.24 |
| FREDDIE MAC STRUCTURED PASS-THROUGH CERTIFICATES FSPC T-54 4A | Long | Debt | US | $49K | – | 0.02 |
| GINNIE MAE II POOL G2 CE1947 (Government National Mortgage Association 2) | Long | Debt | US | $827K | – | 0.35 |
| GINNIE MAE II POOL G2 MA5263 (Government National Mortgage Association 2) | Long | Debt | US | $469K | – | 0.20 |
| GINNIE MAE II POOL G2 MA5330 (Government National Mortgage Association 2) | Long | Debt | US | $80K | – | 0.03 |
| GINNIE MAE II POOL G2 MA7589 (Government National Mortgage Association 2) | Long | Debt | US | $2M | – | 0.80 |
| GINNIE MAE II POOL G2 MA7704 (Government National Mortgage Association 2) | Long | Debt | US | $2M | – | 0.81 |
| GINNIE MAE II POOL G2 MA8045 (Government National Mortgage Association 2) | Long | Debt | US | $678K | – | 0.29 |
| GINNIE MAE II POOL G2 MA8204 (Government National Mortgage Association 2) | Long | Debt | US | $769K | – | 0.33 |
| GINNIE MAE II POOL G2 MA8491 (Government National Mortgage Association 2) | Long | Debt | US | $1M | – | 0.44 |
| GMAC COMMERCIAL MORTGAGE ASSET CORP GMACN 2010-FTLS A | Long | ABS-mortgage backed security | US | $236K | – | 0.10 |
| GOLDMAN SACHS GROUP INC/THE VARIABLE RATE 12/09/2026 (THE GOLDMAN SACHS GROUP, INC.) | Long | Debt | US | $521K | – | 0.22 |
| GOLUB CAPITAL PARTNERS CLO 2016-30M LTD GOCAP 2016-30A AR2 (GOLUB CAPITAL PARTNERS CLO LTD) | Long | ABS-collateralized bond/debt obligation | US | $500K | – | 0.21 |
| GRAND PARKWAY TRANSPRTN CORP T GRAND PARKWAY TRANSPORTATION CORP (GRAND PARKWAY TRANSN CORP TEX SYS TOLL REV) | Long | Debt | US | $484K | – | 0.21 |
| GS MORTGAGE SECURITIES TRUST 2020-GSA2 GSMS 2020-GSA2 A3 | Long | ABS-mortgage backed security | US | $1M | – | 0.43 |
| GS MORTGAGE-BACKED SECURITIES TRUST 2022-LTV2 GSMBS 2022-MM1 A8 | Long | ABS-mortgage backed security | US | $1M | – | 0.59 |
| GS MORTGAGE-BACKED SECURITIES TRUST 2022-PJ1 GSMBS 2022-PJ1 A8 | Long | ABS-mortgage backed security | US | $1M | – | 0.43 |
| HAWAII ST DEPT BUSINESS ECON D STATE OF HAWAII DEPARTMENT OF BUSINESS ECONOMIC DE (HAWAII ST DEPT BUSINESS ECONOMIC DEV & TOURISM GREEN ENERGY MKT SECURITIZATION) | Long | Debt | US | $88K | – | 0.04 |
| HOWMET AEROSPACE INC 3.000000% 01/15/2029 (HOWMET AEROSPACE INC.) | Long | Debt | US | $456K | – | 0.20 |
| IDAHO ST HSG & FIN ASSN SF MTG IDAHO HOUSING & FINANCE ASSOCIATION (IDAHO HSG & FIN ASSN SINGLE FAMILY MTG REV) | Long | Debt | US | $957K | – | 0.41 |
| INFOR INC 144A 1.750000% 07/15/2025 (INFOR, LLC) | Long | Debt | US | $323K | – | 0.14 |
| J.P. MORGAN MORTGAGE TRUST 2022-4 JPMMT 2022-4 A4 | Long | ABS-mortgage backed security | US | $2M | – | 0.64 |
| JBS USA HOLDING LUX SARL/ JBS USA FOOD CO/ JBS LUX 7.250000% 11/15/2053 (JBS USA Holding Lux S.a r.l.) | Long | Debt | US | $1M | – | 0.47 |
| JERSEY CENTRAL POWER & LIGHT CO 144A 2.750000% 03/01/2032 (JERSEY CENTRAL POWER & LIGHT COMPANY) | Long | Debt | US | $569K | – | 0.24 |
| JP MORGAN MORTGAGE TRUST 2014-IVR6 JPMMT 2014-IVR6 AM (J.P. MORGAN MORTGAGE TRUST) | Long | ABS-mortgage backed security | US | $574.32 | – | 0.00 |
| JP MORGAN MORTGAGE TRUST 2022-2 JPMMT 2022-2 A4A (J.P. MORGAN MORTGAGE TRUST) | Long | ABS-mortgage backed security | US | $958K | – | 0.41 |
| JP MORGAN MORTGAGE TRUST 2022-3 JPMMT 2022-3 A4A (J.P. MORGAN MORTGAGE TRUST) | Long | ABS-mortgage backed security | US | $1M | – | 0.57 |
| JPMBB COMMERCIAL MORTGAGE SECURITIES TRUST 2015-C3 JPMBB 2015-C31 ASB | Long | ABS-mortgage backed security | US | $104K | – | 0.04 |
| MARKWEST ENERGY PARTNERS LP / MARKWEST ENERGY FINA 4.875000% 06/01/2025 (MARKWEST ENERGY PARTNERS, L.P.) | Long | Debt | US | $370K | – | 0.16 |
| MARS INC 144A 2.375000% 07/16/2040 (MARS, INCORPORATED) | Long | Debt | US | $374K | – | 0.16 |
| MARTIN MARIETTA MATERIALS INC 2.400000% 07/15/2031 (MARTIN MARIETTA MATERIALS, INC.) | Long | Debt | US | $737K | – | 0.32 |
| MASCO CORP 6.500000% 08/15/2032 (MASCO CORPORATION) | Long | Debt | US | $344K | – | 0.15 |
| MASSACHUSETTS ST HSG FIN AGY H MASSACHUSETTS HOUSING FINANCE AGENCY (MASSACHUSETTS ST HSG FIN AGY HSG REV) | Long | Debt | US | $159K | – | 0.07 |
| MCF CLO VIII LTD MCFCL 2018-1A AR (MCF CLO LLC) | Long | ABS-collateralized bond/debt obligation | KY | $1M | – | 0.43 |
| MICHIGAN ST HSG DEV AUTH SF MT MICHIGAN STATE HOUSING DEVELOPMENT AUTHORITY (MICHIGAN ST HSG DEV AUTH SINGLE FAMILY MTG REV) | Long | Debt | US | $921K | – | 0.39 |
| MICROSOFT CORP 2.921000% 03/17/2052 (MICROSOFT CORPORATION) | Long | Debt | US | $190K | – | 0.08 |
| MINNESOTA ST HSG FIN AGY MINNESOTA HOUSING FINANCE AGENCY | Long | Debt | US | $449K | – | 0.19 |
| MONDELEZ INTERNATIONAL INC 1.500000% 02/04/2031 (Mondelez International, Inc.) | Long | Debt | US | $437K | – | 0.19 |
| MONONGAHELA POWER CO 144A 3.550000% 05/15/2027 (MONONGAHELA POWER COMPANY) | Long | Debt | US | $531K | – | 0.23 |
| MONROE CAPITAL MML CLO XI LTD MCMML 2021-1A A1 (MONROE CAPITAL MML CLO LTD) | Long | ABS-collateralized bond/debt obligation | KY | $1M | – | 0.44 |
| MORGAN STANLEY RESIDENTIAL MORTGAGE LOAN TRUST 202 MSRM 2024-2 A5 | Long | ABS-mortgage backed security | US | $901K | – | 0.39 |
| MSCI INC 144A 3.250000% 08/15/2033 (MSCI INC.) | Long | Debt | US | $430K | – | 0.18 |
| NATIONAL AUSTRALIA BANK LTD 144A 3.347000% 01/12/2037 (NATIONAL AUSTRALIA BANK LIMITED) | Long | Debt | AU | $648K | – | 0.28 |
| NBN CO LTD MTN 2.625000% 05/05/2031 (NBN CO LIMITED) | Long | Debt | AU | $525K | – | 0.22 |
| NEUBERGER BERMAN GROUP LLC / NEUBERGER BERMAN FINA 4.500000% 03/15/2027 | Long | Debt | US | $941K | – | 0.40 |
| NEW YORK CITY NY HSG DEV CORP NEW YORK CITY HOUSING DEVELOPMENT CORP (NEW YORK N Y CITY HSG DEV CORP MULTIFAMILY HSG REV) | Long | Debt | US | $619K | – | 0.27 |
| NEW YORK ST MTGE AGY HOMEOWNER STATE OF NEW YORK MORTGAGE AGENCY HOMEOWNER MORTGA (NEW YORK ST MTG AGY HOMEOWNER MTG REV) | Long | Debt | US | $473K | – | 0.20 |
| NEXTERA ENERGY CAPITAL HOLDINGS INC 1.900000% 06/15/2028 (NEXTERA ENERGY CAPITAL HOLDINGS, INC.) | Long | Debt | US | $1M | – | 0.47 |
| NNN REIT INC 2.500000% 04/15/2030 (NNN REIT, INC.) | Long | Debt | US | $614K | – | 0.26 |
| NORTHERN GROUP HOUSING LLC 144A 5.605000% 08/15/2033 (NORTHERN GROUP HSG LLC) | Long | Debt | US | $457K | – | 0.20 |
| NUVEEN FINANCE LLC 144A 4.125000% 11/01/2024 (NUVEEN FINANCE, LLC) | Long | Debt | US | $398K | – | 0.17 |
| NXP BV / NXP FUNDING LLC 5.550000% 12/01/2028 (NXP B.V.) | Long | Debt | CN | $252K | – | 0.11 |
| OAK STREET INVESTMENT GRADE NET LEASE FUND SERIES OAKIG 2021-2A A3 (OAK STREET INVESTMENT GRADE NET LEASE FUND LLC.) | Long | ABS-mortgage backed security | US | $2M | – | 0.67 |
| ORACLE CORP 2.875000% 03/25/2031 (ORACLE CORPORATION) | Long | Debt | US | $531K | – | 0.23 |
| OWENS CORNING 5.950000% 06/15/2054 | Long | Debt | US | $1M | – | 0.48 |
| PALMER SQUARE BDC CLO 1 LTD PSBDC 1A A (PALMER SQUARE BDC CLO LTD) | Long | ABS-collateralized bond/debt obligation | KY | $1000K | – | 0.43 |
| PATTERSON-UTI ENERGY INC 7.150000% 10/01/2033 (PATTERSON-UTI ENERGY, INC.) | Long | Debt | US | $972K | – | 0.42 |
| PENNANTPARK FLOATING RATE CAPITAL LTD 4.250000% 04/01/2026 (PENNANTPARK FLOATING RATE CAPITAL LTD.) | Long | Debt | US | $617K | – | 0.26 |
| PHEAA STUDENT LOAN TRUST 2016-2 PHEAA 2016-2A B (PHEAA STUDENT LOAN TRUST I) | Long | ABS-mortgage backed security | US | $1M | – | 0.45 |
| RATE MORTGAGE TRUST 2022-J1 RATE 2022-J1 A9 | Long | ABS-mortgage backed security | US | $1M | – | 0.44 |
| RAYMOND JAMES FINANCIAL INC 3.750000% 04/01/2051 (RAYMOND JAMES FINANCIAL, INC.) | Long | Debt | US | $460K | – | 0.20 |
| RCKT MORTGAGE TRUST 2022-3 RCKT 2022-3 A5 | Long | ABS-mortgage backed security | US | $2M | – | 0.65 |
| RHODE ISLAND ST HSG & MTGE FIN RHODE ISLAND HOUSING & MORTGAGE FINANCE CORP (RHODE ISLAND HSG & MTG FIN CORP REV) | Long | Debt | US | $417K | – | 0.18 |
| RIN II LTD RIN 2019-1A A (RIN LTD) | Long | ABS-collateralized bond/debt obligation | KY | $381K | – | 0.16 |
| ROCKIES EXPRESS PIPELINE LLC 144A 3.600000% 05/15/2025 | Long | Debt | US | $471K | – | 0.20 |
| ROPER TECHNOLOGIES INC 2.950000% 09/15/2029 (ROPER TECHNOLOGIES, INC.) | Long | Debt | US | $386K | – | 0.17 |
| SEALED AIR CORP 144A 1.573000% 10/15/2026 (SEALED AIR CORPORATION) | Long | Debt | US | $771K | – | 0.33 |
| SEQUOIA MORTGAGE TRUST 2015-1 SEMT 2015-1 A1 | Long | ABS-mortgage backed security | US | $20K | – | 0.01 |
| SEQUOIA MORTGAGE TRUST 2015-2 SEMT 2015-2 A1 | Long | ABS-mortgage backed security | US | $39K | – | 0.02 |
| SEQUOIA MORTGAGE TRUST 2015-4 SEMT 2015-4 A1 | Long | ABS-mortgage backed security | US | $40K | – | 0.02 |
| SEQUOIA MORTGAGE TRUST 2024-7 SEMT 2024-7 A2 | Long | ABS-mortgage backed security | US | $1M | – | 0.51 |
| SILGAN HOLDINGS INC 144A 1.400000% 04/01/2026 (SILGAN HOLDINGS INC.) | Long | Debt | US | $392K | – | 0.17 |
| SPIRIT AIRLINES PASS THROUGH TRUST 2015-1A 4.100000% 04/01/2028 (Spirit Airlines Pass Through Trusts) | Long | Debt | US | $987K | – | 0.42 |
| STORE CAPITAL LLC 2.700000% 12/01/2031 | Long | Debt | US | $576K | – | 0.25 |
| STORE CAPITAL LLC 4.500000% 03/15/2028 | Long | Debt | US | $367K | – | 0.16 |
| STORE MASTER FUNDING I-VII XIV XIX XX XXIV XXII STR 2024-1A A2 (STORE MASTER FUNDING LLC) | Long | ABS-mortgage backed security | US | $1M | – | 0.43 |
| SUBWAY FUNDING LLC SUBWAY 2024-1A A23 | Long | ABS-mortgage backed security | US | $1M | – | 0.44 |
| SUNNOVA HESTIA I ISSUER LLC SNVA 2023-GRID1 1A | Long | ABS-mortgage backed security | US | $875K | – | 0.37 |
| TELEDYNE TECHNOLOGIES INC 2.250000% 04/01/2028 (TELEDYNE TECHNOLOGIES INCORPORATED) | Long | Debt | US | $384K | – | 0.16 |
| TIFFANY & CO 4.900000% 10/01/2044 (TIFFANY & CO.) | Long | Debt | US | $733K | – | 0.31 |
| TWIN BROOK CLO 2024-1 LLC TWBRK 2024-1A A (TWIN BROOK CLO LLC) | Long | ABS-collateralized bond/debt obligation | US | $800K | – | 0.34 |
| UBS GROUP AG 144A 3.179000% 02/11/2043 | Long | Debt | CH | $407K | – | 0.17 |
| UDR INC 3.000000% 08/15/2031 (UDR, INC.) | Long | Debt | US | $496K | – | 0.21 |
| US TREASURY N/B 0.625000% 05/15/2030 (United States of America) | Long | Structured note | US | $2M | – | 0.73 |
| US TREASURY N/B 1.250000% 05/15/2050 (United States of America) | Long | Debt | US | $950K | – | 0.41 |
| US TREASURY N/B 1.375000% 11/15/2031 (United States of America) | Long | Structured note | US | $836K | – | 0.36 |
| US TREASURY N/B 1.875000% 11/15/2051 (United States of America) | Long | Debt | US | $1M | – | 0.58 |
| US TREASURY N/B 2.250000% 08/15/2046 (United States of America) | Long | Debt | US | $3M | – | 1.40 |
| US TREASURY N/B 2.625000% 05/31/2027 (United States of America) | Long | Structured note | US | $11M | – | 4.77 |
| US TREASURY N/B 2.750000% 05/31/2029 (United States of America) | Long | Structured note | US | $14M | – | 5.88 |
| US TREASURY N/B 2.750000% 08/15/2032 (United States of America) | Long | Structured note | US | $6M | – | 2.54 |
| US TREASURY N/B 2.875000% 05/15/2052 (United States of America) | Long | Debt | US | $3M | – | 1.46 |
| US TREASURY N/B 3.000000% 05/15/2045 (United States of America) | Long | Debt | US | $2M | – | 1.02 |
| US TREASURY N/B 3.000000% 08/15/2052 (United States of America) | Long | Debt | US | $194K | – | 0.08 |
| US TREASURY N/B 3.750000% 08/15/2041 (United States of America) | Long | Debt | US | $6M | – | 2.75 |
| US TREASURY N/B 3.875000% 01/15/2026 (United States of America) | Long | Structured note | US | $7M | – | 2.89 |
| US TREASURY N/B 3.875000% 09/30/2029 (United States of America) | Long | Structured note | US | $1M | – | 0.64 |
| US TREASURY N/B 3.875000% 12/31/2027 (United States of America) | Long | Structured note | US | $11M | – | 4.58 |
| US TREASURY N/B 4.000000% 11/15/2042 (United States of America) | Long | Debt | US | $4M | – | 1.69 |
| US TREASURY N/B 4.000000% 11/15/2052 (United States of America) | Long | Debt | US | $5M | – | 2.22 |
| US TREASURY N/B 4.125000% 11/15/2032 (United States of America) | Long | Structured note | US | $3M | – | 1.19 |
| US TREASURY N/B 4.625000% 06/30/2026 (United States of America) | Long | Structured note | US | $3M | – | 1.29 |
| VIRGINIA ST HSG DEV AUTH VIRGINIA HOUSING DEVELOPMENT AUTHORITY | Long | Debt | US | $372K | – | 0.16 |
| VMWARE LLC 1.800000% 08/15/2028 | Long | Debt | US | $557K | – | 0.24 |
| VONTIER CORP 1.800000% 04/01/2026 (VONTIER CORPORATION) | Long | Debt | US | $557K | – | 0.24 |
| WASHINGTON ST HSG FIN COMMISSI WASHINGTON STATE HOUSING FINANCE COMMISSION (WASHINGTON ST HSG FIN COMMN) | Long | Debt | US | $565K | – | 0.24 |
| WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP 3.200000% 06/15/2025 (WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORPORATION) | Long | Debt | US | $520K | – | 0.22 |
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