Advisors' Inner Circle Fund III
Knights of Columbus Limited Duration Fund
$162.33M
Avg Monthly Net Assets
$193.55M
Total Assets
$104K
Total Liabilities
$193.45M
Net Assets
Knights of Columbus Limited Duration 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 $162.33M.
On September 26th, 2024 it reported 141 holdings, the largest
being United States of America (20.9%), United States of America (12.2%) and United States of America (9.4%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| I | C000152510 | KCLIX | |
| S Class | C000158706 | KCLSX |
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 0.950000% 02/10/2026 (7-ELEVEN, INC.) | Long | Debt | US | $918K | – | 0.47 |
| AFFIRM ASSET SECURITIZATION TRUST 2023-B AFFRM 2023-B 1A | Long | ABS-mortgage backed security | US | $966K | – | 0.50 |
| AFFIRM ASSET SECURITIZATION TRUST 2024-X1 AFFRM 2024-X1 A | Long | ABS-mortgage backed security | US | $629K | – | 0.32 |
| ALIMENTATION COUCHE-TARD INC 144A 3.550000% 07/26/2027 (ALIMENTATION COUCHE-TARD INC.) | Long | Debt | CA | $966K | – | 0.50 |
| ALLIANT ENERGY FINANCE LLC 144A 5.400000% 06/06/2027 (ALLIANT ENERGY FINANCE, LLC) | Long | Debt | US | $968K | – | 0.50 |
| AMERICAN TOWER CORP 3.375000% 10/15/2026 (AMERICAN TOWER CORPORATION) | Long | Debt | US | $817K | – | 0.42 |
| AMPHENOL CORP 4.750000% 03/30/2026 (AMPHENOL CORPORATION) | Long | Debt | US | $914K | – | 0.47 |
| BAXTER INTERNATIONAL INC 2.600000% 08/15/2026 (BAXTER INTERNATIONAL INC.) | Long | Debt | US | $679K | – | 0.35 |
| BERRY GLOBAL INC 1.570000% 01/15/2026 (BERRY GLOBAL, INC.) | Long | Debt | US | $537K | – | 0.28 |
| BLACK HILLS CORP 1.037000% 08/23/2024 (BLACK HILLS CORPORATION) | Long | Debt | US | $1M | – | 0.63 |
| BLACKBIRD CAPITAL AIRCRAFT LEASE SECURITIZATION LT BBIRD 2016-1A A (BLACKBIRD CAPITAL AIRCRAFT LEASE SECURITIZATION LIMITED) | Long | ABS-mortgage backed security | KY | $186K | – | 0.10 |
| BLACKROCK MOUNT ADAMS CLO IX LP BLKMM 2021-9A A1 (BLACKROCK MOUNT ADAMS CLO LP) | Long | ABS-collateralized bond/debt obligation | KY | $177K | – | 0.09 |
| BLACKROCK TCP CAPITAL CORP 3.900000% 08/23/2024 (BlackRock TCP Capital Corp.) | Long | Debt | US | $1M | – | 0.59 |
| BLACKSTONE PRIVATE CREDIT FUND 3.250000% 03/15/2027 | Long | Debt | US | $973K | – | 0.50 |
| BOF VII AL FUNDING TRUST I BVABS 2023-CAR3 A2 | Long | ABS-mortgage backed security | US | $815K | – | 0.42 |
| BP CAPITAL MARKETS AMERICA INC 5.017000% 11/17/2027 (BP CAPITAL MARKETS AMERICA INC.) | Long | Debt | US | $1M | – | 0.52 |
| BROADCOM INC 3.459000% 09/15/2026 (BROADCOM INC.) | Long | Debt | US | $876K | – | 0.45 |
| BROWN BROTHERS HARRIMAN SWEEP INTEREST | Long | Short-term investment vehicle | US | $1M | – | 0.63 |
| BX COMMERCIAL MORTGAGE TRUST 2021-VOLT BX 2021-VOLT C | Long | ABS-mortgage backed security | US | $1M | – | 0.56 |
| CALIFORNIA STREET CLO IX LP SYMP 2012-9A AR3 (CALIFORNIA STREET CLO LIMITED PARTNERSHIP) | Long | ABS-collateralized bond/debt obligation | KY | $592K | – | 0.31 |
| CANADIAN NATURAL RESOURCES LTD 3.850000% 06/01/2027 (CANADIAN NATURAL RESOURCES LIMITED) | Long | Debt | CA | $950K | – | 0.49 |
| CARLYLE US CLO 2019-2 LTD CGMS 2019-2A A1R (CARLYLE US CLO LTD) | Long | ABS-collateralized bond/debt obligation | KY | $952K | – | 0.49 |
| CELANESE US HOLDINGS LLC 6.165000% 07/15/2027 | Long | Debt | US | $975K | – | 0.50 |
| CERBERUS LOAN FUNDING XLVII LLC CERB 2024-3A A (CERBERUS LOAN FUNDING L.P.) | Long | ABS-collateralized bond/debt obligation | US | $785K | – | 0.41 |
| CHASE HOME LENDING MORTGAGE TRUST SERIES 2024-5 CHASE 2024-5 A6 | Long | ABS-mortgage backed security | US | $769K | – | 0.40 |
| CHURCHILL MMSLF CLO-I LP CHMML 2021-2A A (CHURCHILL MMSLF CLO LP) | Long | ABS-collateralized bond/debt obligation | KY | $1M | – | 0.58 |
| CITIGROUP MORTGAGE LOAN TRUST 2024-1 CMLTI 2024-1 A7A (CITIGROUP MORTGAGE LOAN TRUST INC) | Long | ABS-mortgage backed security | US | $650K | – | 0.34 |
| COLT 2021-2R MORTGAGE LOAN TRUST COLT 2021-2R A2 (COLT MORTGAGE LOAN TRUST) | Long | ABS-mortgage backed security | US | $88K | – | 0.05 |
| CONAGRA BRANDS INC 1.375000% 11/01/2027 (CONAGRA BRANDS, INC.) | Long | Debt | US | $975K | – | 0.50 |
| CROWN CASTLE INC 3.650000% 09/01/2027 (CROWN CASTLE INC.) | Long | Debt | US | $936K | – | 0.48 |
| DAIMLER TRUCK FINANCE NORTH AMERICA LLC 144A 2.000000% 12/14/2026 | Long | Debt | DE | $853K | – | 0.44 |
| DRYDEN 72 CLO LTD DRSLF 2019-72A AR (DRYDEN CLO LTD) | Long | ABS-collateralized bond/debt obligation | KY | $951K | – | 0.49 |
| EATON VANCE CORP 3.500000% 04/06/2027 (MORGAN STANLEY) | Long | Debt | US | $979K | – | 0.51 |
| ENERGY TRANSFER LP 4.400000% 03/15/2027 | Long | Debt | US | $979K | – | 0.51 |
| ENLINK MIDSTREAM PARTNERS LP 4.850000% 07/15/2026 (ENLINK MIDSTREAM PARTNERS, LP) | Long | Debt | US | $963K | – | 0.50 |
| F&G GLOBAL FUNDING 144A 0.900000% 09/20/2024 | Long | Debt | US | $936K | – | 0.48 |
| FANNIE MAE POOL FN 257262 (Federal National Mortgage Association) | Long | Debt | US | $1K | – | 0.00 |
| FANNIE MAE POOL FN 867437 (Federal National Mortgage Association) | Long | Debt | US | $233.76 | – | 0.00 |
| FANNIE MAE POOL FN 886371 (Federal National Mortgage Association) | Long | Debt | US | $257.92 | – | 0.00 |
| FANNIE MAE POOL FN 981754 (Federal National Mortgage Association) | Long | Debt | US | $390.87 | – | 0.00 |
| FIDELITY NATIONAL INFORMATION SERVICES INC 1.150000% 03/01/2026 (FIDELITY NATIONAL INFORMATION SERVICES, INC.) | Long | Debt | US | $547K | – | 0.28 |
| FLAGSHIP CREDIT AUTO TRUST 2021-3 FCAT 2021-3 C | Long | ABS-mortgage backed security | US | $964K | – | 0.50 |
| FORD MOTOR CREDIT CO LLC 5.850000% 05/17/2027 (FORD MOTOR CREDIT COMPANY LLC) | Long | Debt | US | $995K | – | 0.51 |
| FORTRESS CREDIT OPPORTUNITIES XI CLO LTD FCO 2018-11A A1T (FORTRESS CREDIT OPPORTUNITIES CLO LIMITED) | Long | ABS-collateralized bond/debt obligation | KY | $401K | – | 0.21 |
| FORTRESS CREDIT OPPORTUNITIES XVII CLO LTD FCO 2022-17A B (FORTRESS CREDIT OPPORTUNITIES CLO LIMITED) | Long | ABS-collateralized bond/debt obligation | KY | $637K | – | 0.33 |
| FRANKLIN BSP CAPITAL CORP 144A 4.850000% 12/15/2024 (FRANKLIN BSP LENDING CORPORATION) | Long | Debt | US | $623K | – | 0.32 |
| FREDDIE MAC GOLD POOL FG A24180 | Long | Debt | US | $938.2 | – | 0.00 |
| FREDDIE MAC GOLD POOL FG A57231 | Long | Debt | US | $805.37 | – | 0.00 |
| FREDDIE MAC GOLD POOL FG A68579 | Long | Debt | US | $1K | – | 0.00 |
| FREDDIE MAC GOLD POOL FG A84454 | Long | Debt | US | $2K | – | 0.00 |
| FREDDIE MAC REMICS FHR 5019 DA | Long | Debt | US | $3M | – | 1.36 |
| FREDDIE MAC REMICS FHR 5036 AB | Long | Debt | US | $3M | – | 1.40 |
| FREMF 2015-K48 MORTGAGE TRUST FREMF 2015-K48 C (FREMF MORTGAGE TRUST) | Long | ABS-mortgage backed security | US | $702K | – | 0.36 |
| FREMF 2017-K729 MORTGAGE TRUST FREMF 2017-K729 B (FREMF MORTGAGE TRUST) | Long | ABS-mortgage backed security | US | $744K | – | 0.38 |
| GEORGIA POWER CO 5.004000% 02/23/2027 (GEORGIA POWER COMPANY) | Long | Debt | US | $969K | – | 0.50 |
| GEORGIA-PACIFIC LLC 144A 0.950000% 05/15/2026 | Long | Debt | US | $538K | – | 0.28 |
| GINNIE MAE I POOL GN 586974 (Government National Mortgage Association) | Long | Debt | US | $465.45 | – | 0.00 |
| GINNIE MAE I POOL GN 592038 (Government National Mortgage Association) | Long | Debt | US | $836.84 | – | 0.00 |
| GINNIE MAE I POOL GN 604647 (Government National Mortgage Association) | Long | Debt | US | $4K | – | 0.00 |
| GINNIE MAE I POOL GN 617705 (Government National Mortgage Association) | Long | Debt | US | $2K | – | 0.00 |
| GINNIE MAE I POOL GN 686911 (Government National Mortgage Association) | Long | Debt | US | $692.14 | – | 0.00 |
| GLENCORE FUNDING LLC 144A 5.338000% 04/04/2027 | Long | Debt | AU | $959K | – | 0.50 |
| GOLDMAN SACHS GROUP INC/THE VARIABLE RATE 12/09/2026 (THE GOLDMAN SACHS GROUP, INC.) | Long | Debt | US | $958K | – | 0.50 |
| GOLUB CAPITAL PARTNERS CLO 2016-30M LTD GOCAP 2016-30A AR2 (GOLUB CAPITAL PARTNERS CLO LTD) | Long | ABS-collateralized bond/debt obligation | US | $450K | – | 0.23 |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2022-212 HP | Long | Debt | US | $4M | – | 1.88 |
| GRACIE POINT INTERNATIONAL FUNDING 2023-1 GPIF 2023-1A A | Long | ABS-mortgage backed security | US | $791K | – | 0.41 |
| GS MORTGAGE-BACKED SECURITIES CORP TRUST 2022-PJ2 GSMBS 2022-PJ2 A7 (GS MORTGAGE-BACKED SECURITIES TRUST) | Long | ABS-mortgage backed security | US | $833K | – | 0.43 |
| GS MORTGAGE-BACKED SECURITIES TRUST 2022-PJ3 GSMBS 2022-PJ3 A7 | Long | ABS-mortgage backed security | US | $751K | – | 0.39 |
| GUGGENHEIM MM CLO 2021-3 LTD GCF 2021-3A A (GUGGENHEIM MM CLO LTD.) | Long | ABS-collateralized bond/debt obligation | KY | $365K | – | 0.19 |
| HOWMET AEROSPACE INC 6.750000% 01/15/2028 (HOWMET AEROSPACE INC.) | Long | Debt | US | $974K | – | 0.50 |
| HUBBELL INC 3.350000% 03/01/2026 (HUBBELL INCORPORATED) | Long | Debt | US | $892K | – | 0.46 |
| ICON INVESTMENTS SIX DAC 5.809000% 05/08/2027 (ICON INVESTMENTS SIX DESIGNATED ACTIVITY COMPANY) | Long | Debt | US | $766K | – | 0.40 |
| INGERSOLL RAND INC 5.197000% 06/15/2027 (INGERSOLL RAND INC.) | Long | Debt | US | $998K | – | 0.52 |
| J.P. MORGAN MORTGAGE TRUST 2022-4 JPMMT 2022-4 A12 | Long | ABS-mortgage backed security | US | $900K | – | 0.47 |
| JBS USA HOLDING LUX SARL/ JBS USA FOOD CO/ JBS LUX 2.500000% 01/15/2027 (JBS USA Holding Lux S.a r.l.) | Long | Debt | US | $924K | – | 0.48 |
| JDE PEET'S NV 144A 0.800000% 09/24/2024 (JDE Peet's N.V.) | Long | Debt | NL | $1M | – | 0.62 |
| JOHNSON CONTROLS INTERNATIONAL PLC 3.900000% 02/14/2026 | Long | Debt | US | $566K | – | 0.29 |
| JP MORGAN MORTGAGE TRUST 2014-IVR6 JPMMT 2014-IVR6 AM (J.P. MORGAN MORTGAGE TRUST) | Long | ABS-mortgage backed security | US | $624.77 | – | 0.00 |
| KITE REALTY GROUP LP 4.000000% 10/01/2026 (KITE REALTY GROUP, L.P.) | Long | Debt | US | $960K | – | 0.50 |
| KKR LENDING PARTNERS III CLO LLC KKRLP 2021-1A B (KKR LENDING PARTNERS CLO LLC) | Long | ABS-collateralized bond/debt obligation | US | $592K | – | 0.31 |
| MARATHON OIL CORP 4.400000% 07/15/2027 (MARATHON OIL CORPORATION) | Long | Debt | US | $942K | – | 0.49 |
| MCCORMICK & CO INC/MD 0.900000% 02/15/2026 (MCCORMICK & COMPANY, INCORPORATED) | Long | Debt | US | $917K | – | 0.47 |
| MCF CLO VIII LTD MCFCL 2018-1A AR (MCF CLO LLC) | Long | ABS-collateralized bond/debt obligation | KY | $951K | – | 0.49 |
| MERCEDES-BENZ FINANCE NORTH AMERICA LLC 144A 4.800000% 03/30/2026 | Long | Debt | DE | $550K | – | 0.28 |
| MERCURY FINANCIAL CREDIT CARD MASTER TRUST MFCC 2023-1A A | Long | ABS-mortgage backed security | US | $956K | – | 0.49 |
| MONROE CAPITAL MML CLO XI LTD MCMML 2021-1A A1 (MONROE CAPITAL MML CLO LTD) | Long | ABS-collateralized bond/debt obligation | KY | $926K | – | 0.48 |
| NASSAU 2017-II LTD NCC 2017-IIA AF (NASSAU CDO LTD.) | Long | ABS-collateralized bond/debt obligation | KY | $44K | – | 0.02 |
| NELNET STUDENT LOAN TRUST 2014-2 NSLT 2014-2A A3 (NELNET STUDENT LOAN CORPORATION) | Long | ABS-mortgage backed security | US | $832K | – | 0.43 |
| NEXTERA ENERGY CAPITAL HOLDINGS INC 1.875000% 01/15/2027 (NEXTERA ENERGY CAPITAL HOLDINGS, INC.) | Long | Debt | US | $942K | – | 0.49 |
| NUTRIEN LTD 5.200000% 06/21/2027 (Nutrien Ltd.) | Long | Debt | CA | $945K | – | 0.49 |
| 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 | $1M | – | 0.74 |
| OWENS CORNING 5.500000% 06/15/2027 | Long | Debt | US | $1M | – | 0.52 |
| PAGAYA AI DEBT GRANTOR TRUST 2024-5 PAID 2024-5 A | Long | ABS-mortgage backed security | US | $772K | – | 0.40 |
| PAGAYA AI DEBT TRUST 2024-2 PAID 2024-2 A (PAGAYA AI DEBT SELECTION TRUST) | Long | ABS-mortgage backed security | US | $689K | – | 0.36 |
| PALMER SQUARE BDC CLO 1 LTD PSBDC 1A A (PALMER SQUARE BDC CLO LTD) | Long | ABS-collateralized bond/debt obligation | KY | $950K | – | 0.49 |
| PRINCIPAL LIFE GLOBAL FUNDING II 144A 1.375000% 01/10/2025 | Long | Debt | US | $640K | – | 0.33 |
| PUBLIC STORAGE OPERATING CO VARIABLE RATE 04/16/2027 (PUBLIC STORAGE OPERATING COMPANY) | Long | Debt | US | $978K | – | 0.51 |
| REGAL REXNORD CORP 6.050000% 02/15/2026 (Regal Rexnord Corporation) | Long | Debt | US | $922K | – | 0.48 |
| RENESAS ELECTRONICS CORP 144A 2.170000% 11/25/2026 (Renesas Electronics Corporation) | Long | Debt | JP | $935K | – | 0.48 |
| RIN II LTD RIN 2019-1A A (RIN LTD) | Long | ABS-collateralized bond/debt obligation | KY | $353K | – | 0.18 |
| ROPER TECHNOLOGIES INC 3.800000% 12/15/2026 (ROPER TECHNOLOGIES, INC.) | Long | Debt | US | $939K | – | 0.49 |
| RPM INTERNATIONAL INC 3.750000% 03/15/2027 (RPM INTERNATIONAL INC.) | Long | Debt | US | $934K | – | 0.48 |
| SANTANDER DRIVE AUTO RECEIVABLES TRUST 2021-2 SDART 2021-2 D | Long | ABS-mortgage backed security | US | $1M | – | 0.54 |
| SANTANDER DRIVE AUTO RECEIVABLES TRUST 2021-3 SDART 2021-3 D | Long | ABS-mortgage backed security | US | $841K | – | 0.43 |
| SANTANDER DRIVE AUTO RECEIVABLES TRUST 2022-2 SDART 2022-2 C | Long | ABS-mortgage backed security | US | $977K | – | 0.50 |
| SCHLUMBERGER HOLDINGS CORP 144A 5.000000% 05/29/2027 (SCHLUMBERGER HOLDINGS CORPORATION) | Long | Debt | US | $987K | – | 0.51 |
| SEQUOIA MORTGAGE TRUST 2013-4 SEMT 2013-4 B3 | Long | ABS-mortgage backed security | US | $57K | – | 0.03 |
| SEQUOIA MORTGAGE TRUST 2024-5 SEMT 2024-5 A11 | Long | ABS-mortgage backed security | US | $747K | – | 0.39 |
| SHERWIN-WILLIAMS CO/THE 3.950000% 01/15/2026 (THE SHERWIN-WILLIAMS COMPANY) | Long | Debt | US | $902K | – | 0.47 |
| SIXTH STREET SPECIALTY LENDING INC 3.875000% 11/01/2024 (SIXTH STREET SPECIALTY LENDING, INC.) | Long | Debt | US | $572K | – | 0.30 |
| SONOCO PRODUCTS CO 1.800000% 02/01/2025 (SONOCO PRODUCTS COMPANY.) | Long | Debt | US | $638K | – | 0.33 |
| SPIRIT AIRLINES PASS THROUGH TRUST 2015-1A 4.100000% 04/01/2028 (Spirit Airlines Pass Through Trusts) | Long | Debt | US | $911K | – | 0.47 |
| STEEL DYNAMICS INC 5.000000% 12/15/2026 (STEEL DYNAMICS, INC.) | Long | Debt | US | $525K | – | 0.27 |
| STORE CAPITAL LLC 4.500000% 03/15/2028 | Long | Debt | US | $967K | – | 0.50 |
| SUNTORY HOLDINGS LTD 144A 2.250000% 10/16/2024 (Suntory Holdings Limited) | Long | Debt | JP | $588K | – | 0.30 |
| T-MOBILE USA INC 2.625000% 04/15/2026 (T-MOBILE USA, INC.) | Long | Debt | US | $529K | – | 0.27 |
| TCW CLO 2019-2 LTD TCW 2019-2A A1R (TCW CLO LTD) | Long | ABS-collateralized bond/debt obligation | KY | $1M | – | 0.67 |
| TELEDYNE TECHNOLOGIES INC 1.600000% 04/01/2026 (TELEDYNE TECHNOLOGIES INCORPORATED) | Long | Debt | US | $921K | – | 0.48 |
| TELUS CORP 3.700000% 09/15/2027 (TELUS Corporation) | Long | Debt | CA | $740K | – | 0.38 |
| TOLL BROTHERS FINANCE CORP 4.350000% 02/15/2028 (TOLL BROTHERS FINANCE CORP.) | Long | Debt | US | $964K | – | 0.50 |
| TRINITAS CLO XIV LTD TRNTS 2020-14A A2R (TRINITAS CLO LTD) | Long | ABS-collateralized bond/debt obligation | KY | $941K | – | 0.49 |
| TWIN BROOK CLO 2024-1 LLC TWBRK 2024-1A A (TWIN BROOK CLO LLC) | Long | ABS-collateralized bond/debt obligation | US | $750K | – | 0.39 |
| UBS AG/LONDON 144A 0.700000% 08/09/2024 (UBS AG LONDON BRANCH) | Long | Debt | CH | $1M | – | 0.53 |
| US TREASURY N/B 3.625000% 05/15/2026 (United States of America) | Long | Structured note | US | $18M | – | 9.44 |
| US TREASURY N/B 3.875000% 12/31/2027 (United States of America) | Long | Structured note | US | $5M | – | 2.57 |
| US TREASURY N/B 4.375000% 08/15/2026 (United States of America) | Long | Structured note | US | $24M | – | 12.17 |
| US TREASURY N/B 4.625000% 11/15/2026 (United States of America) | Long | Structured note | US | $40M | – | 20.87 |
| VENTURE 38 CLO LTD VENTR 2019-38A A1R (VENTURE CLO LIMITED) | Long | ABS-collateralized bond/debt obligation | KY | $1M | – | 0.66 |
| VERUS SECURITIZATION TRUST 2021-1 VERUS 2021-1 A2 | Long | ABS-mortgage backed security | US | $134K | – | 0.07 |
| VONTIER CORP 1.800000% 04/01/2026 (VONTIER CORPORATION) | Long | Debt | US | $1M | – | 0.53 |
| VORNADO REALTY LP 3.500000% 01/15/2025 (VORNADO REALTY L.P.) | Long | Debt | US | $510K | – | 0.26 |
| WARNERMEDIA HOLDINGS INC 6.412000% 03/15/2026 (WarnerMedia Holdings, Inc.) | Long | Debt | US | $600K | – | 0.31 |
| WELLFLEET CLO 2015-1 LTD WELF 2015-1A BR4 (WELLFLEET CLO LIMITED) | Long | ABS-collateralized bond/debt obligation | KY | $302K | – | 0.16 |
| WEST FRASER TIMBER CO LTD 144A 4.350000% 10/15/2024 (West Fraser Timber Co. Ltd.) | Long | Debt | CA | $663K | – | 0.34 |
| WESTERN MIDSTREAM OPERATING LP 3.950000% 06/01/2025 (WESTERN MIDSTREAM OPERATING, LP) | Long | Debt | US | $663K | – | 0.34 |
| WESTERN MIDSTREAM OPERATING LP 4.500000% 03/01/2028 (WESTERN MIDSTREAM OPERATING, LP) | Long | Debt | US | $293K | – | 0.15 |
| WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP 3.450000% 11/15/2026 (WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORPORATION) | Long | Debt | US | $581K | – | 0.30 |
| WESTLAKE CORP 3.600000% 08/15/2026 (WESTLAKE CORPORATION) | Long | Debt | US | $609K | – | 0.32 |
| WILLIS ENGINE STRUCTURED TRUST IV WESTF 2018-A A | Long | ABS-mortgage backed security | US | $173K | – | 0.09 |
| WRKCO INC 3.900000% 06/01/2028 (WRKCO INC.) | Long | Debt | US | $812K | – | 0.42 |
| ZIMMER BIOMET HOLDINGS INC 3.050000% 01/15/2026 (ZIMMER BIOMET HOLDINGS, INC.) | Long | Debt | US | $594K | – | 0.31 |
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