Advisors' Inner Circle Fund III
Barrow Hanley Total Return Bond Fund
$64.36M
Avg Monthly Net Assets
$166.12M
Total Assets
$2.52M
Total Liabilities
$163.60M
Net Assets
Barrow Hanley Total Return Bond Fund is a Mutual Fund in Advisors' Inner Circle Fund III
,
based in Pennsylvania,
United States of America.
The fund has one share class
and monthly net assets of $64.36M.
On March 28th, 2024 it reported 256 holdings, the largest
being United States of America (4.6%), United States of America (4.2%) and United States of America (3.1%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| I Shares | C000234972 | BTRIX |
Holdings
From latest NPORT-P, filed March 28th, 2024 for period ending January 31st, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| AERCAP IRELAND CAPITAL DAC / AERCAP GLOBAL AVIATIO 3.300000% 01/30/2032 (AerCap Ireland Capital Designated Activity Company) | Long | Debt | IE | $1M | – | 0.64 |
| AERCAP IRELAND CAPITAL DAC / AERCAP GLOBAL AVIATIO 3.400000% 10/29/2033 (AerCap Ireland Capital Designated Activity Company) | Long | Debt | IE | $562K | – | 0.34 |
| ALEXANDRIA REAL ESTATE EQUITIES INC 1.875000% 02/01/2033 (ALEXANDRIA REAL ESTATE EQUITIES, INC.) | Long | Debt | US | $269K | – | 0.16 |
| ALLY AUTO RECEIVABLES TRUST 2022-1 ALLYA 2022-1 A3 | Long | ABS-mortgage backed security | US | $138K | – | 0.08 |
| AMERICAN AIRLINES 2019-1 CLASS AA PASS THROUGH TRU 3.150000% 02/15/2032 (AMERICAN AIRLINES, INC.) | Long | Debt | US | $72K | – | 0.04 |
| AMERICAN ELECTRIC POWER CO INC 2.031000% 03/15/2024 (AMERICAN ELECTRIC POWER COMPANY, INC.) | Long | Debt | US | $204K | – | 0.12 |
| AMERICAN TOWER CORP 2.300000% 09/15/2031 (AMERICAN TOWER CORPORATION) | Long | Debt | US | $447K | – | 0.27 |
| AMERICREDIT AUTOMOBILE RECEIVABLES TRUST 2021-2 AMCAR 2021-2 A3 | Long | ABS-mortgage backed security | US | $81K | – | 0.05 |
| AMERICREDIT AUTOMOBILE RECEIVABLES TRUST 2022-2 AMCAR 2022-2 A3 | Long | ABS-mortgage backed security | US | $233K | – | 0.14 |
| AMERICREDIT AUTOMOBILE RECEIVABLES TRUST 2023-1 AMCAR 2023-1 A2A | Long | ABS-mortgage backed security | US | $193K | – | 0.12 |
| APPALACHIAN POWER CO 4.500000% 03/01/2049 (Appalachian Power Company) | Long | Debt | US | $1M | – | 0.79 |
| ARIZONA PUBLIC SERVICE CO 2.650000% 09/15/2050 (ARIZONA PUBLIC SERVICE COMPANY) | Long | Debt | US | $55K | – | 0.03 |
| AT&T INC 2.250000% 02/01/2032 (AT&T INC.) | Long | Debt | US | $263K | – | 0.16 |
| AT&T INC 2.550000% 12/01/2033 (AT&T INC.) | Long | Debt | US | $564K | – | 0.34 |
| AT&T INC 3.650000% 09/15/2059 (AT&T INC.) | Long | Debt | US | $660K | – | 0.40 |
| AT&T INC 3.800000% 12/01/2057 (AT&T INC.) | Long | Debt | US | $368K | – | 0.23 |
| BANK OF AMERICA CORP 2.299000% 07/21/2032 (BANK OF AMERICA CORPORATION) | Long | Debt | US | $702K | – | 0.43 |
| BANK OF AMERICA CORP 2.482000% 09/21/2036 (BANK OF AMERICA CORPORATION) | Long | Debt | US | $144K | – | 0.09 |
| BANK OF AMERICA CORP 2.572000% 10/20/2032 (BANK OF AMERICA CORPORATION) | Long | Debt | US | $354K | – | 0.22 |
| BARCLAYS PLC 2.894000% 11/24/2032 | Long | Debt | GB | $1M | – | 0.81 |
| BARCLAYS PLC 3.811000% 03/10/2042 | Long | Debt | GB | $179K | – | 0.11 |
| BARCLAYS PLC 6.224000% 05/09/2034 | Long | Debt | GB | $520K | – | 0.32 |
| BARCLAYS PLC 7.119000% 06/27/2034 | Long | Debt | GB | $903K | – | 0.55 |
| BARCLAYS PLC 9.625000% MATURITY: PERPETUAL | Long | Debt | GB | $2M | – | 1.26 |
| BAT CAPITAL CORP 2.259000% 03/25/2028 (B.A.T CAPITAL CORPORATION) | Long | Debt | GB | $431K | – | 0.26 |
| BAT CAPITAL CORP 7.081000% 08/02/2053 (B.A.T CAPITAL CORPORATION) | Long | Debt | GB | $626K | – | 0.38 |
| BAYER US FINANCE II LLC 144A 4.250000% 12/15/2025 | Long | Debt | DE | $630K | – | 0.39 |
| BAYER US FINANCE LLC 144A 6.125000% 11/21/2026 | Long | Debt | DE | $594K | – | 0.36 |
| BMW VEHICLE LEASE TRUST 2023-2 BMWLT 2023-2 A3 | Long | ABS-mortgage backed security | US | $953K | – | 0.58 |
| BMW VEHICLE OWNER TRUST 2022-A BMWOT 2022-A A3 | Long | ABS-mortgage backed security | US | $72K | – | 0.04 |
| BROWN BROTHERS HARRIMAN SWEEP INTEREST | Long | Short-term investment vehicle | US | $1M | – | 0.86 |
| BX COMMERCIAL MORTGAGE TRUST 2021-VOLT BX 2021-VOLT A | Long | ABS-mortgage backed security | US | $247K | – | 0.15 |
| CHARTER COMMUNICATIONS OPERATING LLC / CHARTER COM 3.700000% 04/01/2051 (CHARTER COMMUNICATIONS OPERATING, LLC) | Long | Debt | US | $737K | – | 0.45 |
| CHARTER COMMUNICATIONS OPERATING LLC / CHARTER COM 4.400000% 12/01/2061 (CHARTER COMMUNICATIONS OPERATING, LLC) | Long | Debt | US | $497K | – | 0.30 |
| CHARTER COMMUNICATIONS OPERATING LLC / CHARTER COM 4.800000% 03/01/2050 (CHARTER COMMUNICATIONS OPERATING, LLC) | Long | Debt | US | $248K | – | 0.15 |
| CHARTER COMMUNICATIONS OPERATING LLC / CHARTER COM 5.750000% 04/01/2048 (CHARTER COMMUNICATIONS OPERATING, LLC) | Long | Debt | US | $323K | – | 0.20 |
| CHARTER COMMUNICATIONS OPERATING LLC / CHARTER COM 6.484000% 10/23/2045 (CHARTER COMMUNICATIONS OPERATING, LLC) | Long | Debt | US | $1M | – | 0.66 |
| CITIGROUP INC 1.281000% 11/03/2025 (CITIGROUP INC.) | Long | Debt | US | $217K | – | 0.13 |
| CNH EQUIPMENT TRUST 2021-A CNH 2021-A A3 | Long | ABS-mortgage backed security | US | $58K | – | 0.04 |
| CNH EQUIPMENT TRUST 2023-A CNH 2023-A A3 | Long | ABS-mortgage backed security | US | $235K | – | 0.14 |
| COLD STORAGE TRUST 2020-ICE5 COLD 2020-ICE5 A | Long | ABS-mortgage backed security | US | $201K | – | 0.12 |
| CONSUMERS ENERGY CO 2.500000% 05/01/2060 (CONSUMERS ENERGY COMPANY) | Long | Debt | US | $39K | – | 0.02 |
| CROWN CASTLE INC 1.050000% 07/15/2026 (CROWN CASTLE INC.) | Long | Debt | US | $1M | – | 0.80 |
| DELL INTERNATIONAL LLC / EMC CORP 3.450000% 12/15/2051 (DELL INTERNATIONAL L.L.C.) | Long | Debt | US | $43K | – | 0.03 |
| DEUTSCHE BANK AG/NEW YORK NY 2.552000% 01/07/2028 (Deutsche Bank AG (New York Branch)) | Long | Debt | DE | $202K | – | 0.12 |
| DEUTSCHE BANK AG/NEW YORK NY 3.035000% 05/28/2032 (Deutsche Bank AG (New York Branch)) | Long | Debt | DE | $264K | – | 0.16 |
| DEUTSCHE BANK AG/NEW YORK NY 3.729000% 01/14/2032 (Deutsche Bank AG (New York Branch)) | Long | Debt | DE | $218K | – | 0.13 |
| DEUTSCHE BANK AG/NEW YORK NY 6.819000% 11/20/2029 (Deutsche Bank AG (New York Branch)) | Long | Debt | DE | $694K | – | 0.42 |
| DEUTSCHE BANK AG/NEW YORK NY 7.146000% 07/13/2027 (Deutsche Bank AG (New York Branch)) | Long | Debt | DE | $197K | – | 0.12 |
| DTE ENERGY CO 1.050000% 06/01/2025 (DTE ENERGY COMPANY) | Long | Debt | US | $587K | – | 0.36 |
| DUKE ENERGY CAROLINAS LLC 6.000000% 01/15/2038 (Duke Energy Carolinas, LLC) | Long | Debt | US | $134K | – | 0.08 |
| DUKE ENERGY CAROLINAS LLC 6.050000% 04/15/2038 (Duke Energy Carolinas, LLC) | Long | Debt | US | $384K | – | 0.23 |
| DUKE ENERGY PROGRESS LLC 4.150000% 12/01/2044 (Duke Energy Progress, LLC) | Long | Debt | US | $394K | – | 0.24 |
| DUKE ENERGY PROGRESS NC STORM FUNDING LLC 2.387000% 07/01/2037 | Long | Debt | US | $290K | – | 0.18 |
| EIDP INC 1.700000% 07/15/2025 (EIDP, INC.) | Long | Debt | US | $143K | – | 0.09 |
| ELECTRICITE DE FRANCE SA 144A 4.750000% 10/13/2035 | Long | Debt | FR | $631K | – | 0.39 |
| ELECTRICITE DE FRANCE SA 144A 5.000000% 09/21/2048 | Long | Debt | FR | $1M | – | 0.67 |
| ELECTRICITE DE FRANCE SA 144A 6.900000% 05/23/2053 | Long | Debt | FR | $2M | – | 1.01 |
| ENERGY TRANSFER LP 7.500000% 07/01/2038 | Long | Debt | US | $326K | – | 0.20 |
| ENERGY TRANSFER LP 8.000000% 05/15/2054 | Long | Debt | US | $517K | – | 0.32 |
| ENTERGY ARKANSAS LLC 3.350000% 06/15/2052 (ENTERGY ARKANSAS, LLC) | Long | Debt | US | $103K | – | 0.06 |
| ENTERGY CORP 2.800000% 06/15/2030 (ENTERGY CORPORATION) | Long | Debt | US | $259K | – | 0.16 |
| ENTERGY LOUISIANA LLC 4.000000% 03/15/2033 (ENTERGY LOUISIANA, LLC) | Long | Debt | US | $354K | – | 0.22 |
| FANNIE MAE POOL FN 850280 (Federal National Mortgage Association) | Long | Debt | US | $5K | – | 0.00 |
| FANNIE MAE POOL FN AB6228 (Federal National Mortgage Association) | Long | Debt | US | $92K | – | 0.06 |
| FANNIE MAE POOL FN AD4062 (Federal National Mortgage Association) | Long | Debt | US | $5K | – | 0.00 |
| FANNIE MAE POOL FN AL2752 (Federal National Mortgage Association) | Long | Debt | US | $62K | – | 0.04 |
| FANNIE MAE POOL FN AS5469 (Federal National Mortgage Association) | Long | Debt | US | $150K | – | 0.09 |
| FANNIE MAE POOL FN AS5597 (Federal National Mortgage Association) | Long | Debt | US | $64K | – | 0.04 |
| FANNIE MAE POOL FN AS7170 (Federal National Mortgage Association) | Long | Debt | US | $74K | – | 0.05 |
| FANNIE MAE POOL FN AS7242 (Federal National Mortgage Association) | Long | Debt | US | $63K | – | 0.04 |
| FANNIE MAE POOL FN AS8299 (Federal National Mortgage Association) | Long | Debt | US | $248K | – | 0.15 |
| FANNIE MAE POOL FN AS8947 (Federal National Mortgage Association) | Long | Debt | US | $131K | – | 0.08 |
| FANNIE MAE POOL FN AS9772 (Federal National Mortgage Association) | Long | Debt | US | $89K | – | 0.05 |
| FANNIE MAE POOL FN AS9988 (Federal National Mortgage Association) | Long | Debt | US | $40K | – | 0.02 |
| FANNIE MAE POOL FN AU1625 (Federal National Mortgage Association) | Long | Debt | US | $87K | – | 0.05 |
| FANNIE MAE POOL FN BC4764 (Federal National Mortgage Association) | Long | Debt | US | $80K | – | 0.05 |
| FANNIE MAE POOL FN BC9468 (Federal National Mortgage Association) | Long | Debt | US | $170K | – | 0.10 |
| FANNIE MAE POOL FN BH8279 (Federal National Mortgage Association) | Long | Debt | US | $106K | – | 0.06 |
| FANNIE MAE POOL FN BJ0632 (Federal National Mortgage Association) | Long | Debt | US | $130K | – | 0.08 |
| FANNIE MAE POOL FN BM1150 (Federal National Mortgage Association) | Long | Debt | US | $93K | – | 0.06 |
| FANNIE MAE POOL FN BM3560 (Federal National Mortgage Association) | Long | Debt | US | $138K | – | 0.08 |
| FANNIE MAE POOL FN BN6625 (Federal National Mortgage Association) | Long | Debt | US | $697K | – | 0.43 |
| FANNIE MAE POOL FN BO3007 (Federal National Mortgage Association) | Long | Debt | US | $34K | – | 0.02 |
| FANNIE MAE POOL FN BU1322 (Federal National Mortgage Association) | Long | Debt | US | $2M | – | 1.52 |
| FANNIE MAE POOL FN BV9960 (Federal National Mortgage Association) | Long | Debt | US | $963K | – | 0.59 |
| FANNIE MAE POOL FN CA1563 (Federal National Mortgage Association) | Long | Debt | US | $27K | – | 0.02 |
| FANNIE MAE POOL FN CA2055 (Federal National Mortgage Association) | Long | Debt | US | $78K | – | 0.05 |
| FANNIE MAE POOL FN CA4372 (Federal National Mortgage Association) | Long | Debt | US | $45K | – | 0.03 |
| FANNIE MAE POOL FN CA4569 (Federal National Mortgage Association) | Long | Debt | US | $193K | – | 0.12 |
| FANNIE MAE POOL FN CA6645 (Federal National Mortgage Association) | Long | Debt | US | $157K | – | 0.10 |
| FANNIE MAE POOL FN CA6951 (Federal National Mortgage Association) | Long | Debt | US | $171K | – | 0.10 |
| FANNIE MAE POOL FN CB0855 (Federal National Mortgage Association) | Long | Debt | US | $93K | – | 0.06 |
| FANNIE MAE POOL FN CB2857 (Federal National Mortgage Association) | Long | Debt | US | $905K | – | 0.55 |
| FANNIE MAE POOL FN CB3486 (Federal National Mortgage Association) | Long | Debt | US | $448K | – | 0.27 |
| FANNIE MAE POOL FN CB3878 (Federal National Mortgage Association) | Long | Debt | US | $495K | – | 0.30 |
| FANNIE MAE POOL FN FM1306 (Federal National Mortgage Association) | Long | Debt | US | $226K | – | 0.14 |
| FANNIE MAE POOL FN FM4053 (Federal National Mortgage Association) | Long | Debt | US | $135K | – | 0.08 |
| FANNIE MAE POOL FN FM4638 (Federal National Mortgage Association) | Long | Debt | US | $82K | – | 0.05 |
| FANNIE MAE POOL FN FM4720 (Federal National Mortgage Association) | Long | Debt | US | $111K | – | 0.07 |
| FANNIE MAE POOL FN FM4828 (Federal National Mortgage Association) | Long | Debt | US | $1M | – | 0.62 |
| FANNIE MAE POOL FN FM4901 (Federal National Mortgage Association) | Long | Debt | US | $110K | – | 0.07 |
| FANNIE MAE POOL FN FM5204 (Federal National Mortgage Association) | Long | Debt | US | $94K | – | 0.06 |
| FANNIE MAE POOL FN FM5537 (Federal National Mortgage Association) | Long | Debt | US | $247K | – | 0.15 |
| FANNIE MAE POOL FN FM6943 (Federal National Mortgage Association) | Long | Debt | US | $347K | – | 0.21 |
| FANNIE MAE POOL FN FM7377 (Federal National Mortgage Association) | Long | Debt | US | $192K | – | 0.12 |
| FANNIE MAE POOL FN FM7708 (Federal National Mortgage Association) | Long | Debt | US | $231K | – | 0.14 |
| FANNIE MAE POOL FN FM8787 (Federal National Mortgage Association) | Long | Debt | US | $3M | – | 1.69 |
| FANNIE MAE POOL FN FM9765 (Federal National Mortgage Association) | Long | Debt | US | $223K | – | 0.14 |
| FANNIE MAE POOL FN FS1564 (Federal National Mortgage Association) | Long | Debt | US | $260K | – | 0.16 |
| FANNIE MAE POOL FN FS1704 (Federal National Mortgage Association) | Long | Debt | US | $179K | – | 0.11 |
| FANNIE MAE POOL FN FS1807 (Federal National Mortgage Association) | Long | Debt | US | $324K | – | 0.20 |
| FANNIE MAE POOL FN FS3071 (Federal National Mortgage Association) | Long | Debt | US | $3M | – | 1.56 |
| FANNIE MAE POOL FN FS3159 (Federal National Mortgage Association) | Long | Debt | US | $805K | – | 0.49 |
| FANNIE MAE POOL FN FS3392 (Federal National Mortgage Association) | Long | Debt | US | $3M | – | 2.12 |
| FANNIE MAE POOL FN FS3533 (Federal National Mortgage Association) | Long | Debt | US | $400K | – | 0.24 |
| FANNIE MAE POOL FN FS3744 (Federal National Mortgage Association) | Long | Debt | US | $3M | – | 1.54 |
| FANNIE MAE POOL FN FS4075 (Federal National Mortgage Association) | Long | Debt | US | $874K | – | 0.53 |
| FANNIE MAE POOL FN FS4621 (Federal National Mortgage Association) | Long | Debt | US | $334K | – | 0.20 |
| FANNIE MAE POOL FN FS4624 (Federal National Mortgage Association) | Long | Debt | US | $293K | – | 0.18 |
| FANNIE MAE POOL FN FS5044 (Federal National Mortgage Association) | Long | Debt | US | $2M | – | 1.24 |
| FANNIE MAE POOL FN FS6141 (Federal National Mortgage Association) | Long | Debt | US | $2M | – | 1.31 |
| FANNIE MAE POOL FN FS6787 (Federal National Mortgage Association) | Long | Debt | US | $2M | – | 1.08 |
| FANNIE MAE POOL FN MA1870 (Federal National Mortgage Association) | Long | Debt | US | $57K | – | 0.03 |
| FANNIE MAE POOL FN MA3101 (Federal National Mortgage Association) | Long | Debt | US | $82K | – | 0.05 |
| FANNIE MAE POOL FN MA4327 (Federal National Mortgage Association) | Long | Debt | US | $165K | – | 0.10 |
| FANNIE MAE POOL FN MA4475 (Federal National Mortgage Association) | Long | Debt | US | $181K | – | 0.11 |
| FANNIE MAE POOL FN MA4841 (Federal National Mortgage Association) | Long | Debt | US | $3M | – | 1.54 |
| FIDELITY NATIONAL FINANCIAL INC 3.200000% 09/17/2051 (FIDELITY NATIONAL FINANCIAL, INC.) | Long | Debt | US | $100K | – | 0.06 |
| FIFTH THIRD AUTO TRUST 2023-1 FITAT 2023-1 A2A | Long | ABS-mortgage backed security | US | $195K | – | 0.12 |
| FLORIDA POWER & LIGHT CO 3.950000% 03/01/2048 (FLORIDA POWER & LIGHT COMPANY) | Long | Debt | US | $105K | – | 0.06 |
| FORD CREDIT AUTO LEASE TRUST 2022-A FORDL 2022-A A3 | Long | ABS-mortgage backed security | US | $89K | – | 0.05 |
| FORD CREDIT AUTO OWNER TRUST 2021-REV2 FORDR 2021-2 A | Long | ABS-mortgage backed security | US | $188K | – | 0.12 |
| FORD CREDIT AUTO OWNER TRUST 2023-A FORDO 2023-A A3 | Long | ABS-mortgage backed security | US | $259K | – | 0.16 |
| FORD MOTOR CREDIT CO LLC 3.375000% 11/13/2025 (FORD MOTOR CREDIT COMPANY LLC) | Long | Debt | US | $389K | – | 0.24 |
| FORD MOTOR CREDIT CO LLC 4.134000% 08/04/2025 (FORD MOTOR CREDIT COMPANY LLC) | Long | Debt | US | $449K | – | 0.27 |
| FORD MOTOR CREDIT CO LLC 5.125000% 06/16/2025 (FORD MOTOR CREDIT COMPANY LLC) | Long | Debt | US | $456K | – | 0.28 |
| FREDDIE MAC GOLD POOL FG G60990 | Long | Debt | US | $292K | – | 0.18 |
| FREDDIE MAC GOLD POOL FG G61281 | Long | Debt | US | $95K | – | 0.06 |
| FREDDIE MAC GOLD POOL FG J25557 | Long | Debt | US | $40K | – | 0.02 |
| FREDDIE MAC GOLD POOL FG J37949 | Long | Debt | US | $74K | – | 0.05 |
| FREDDIE MAC GOLD POOL FG Q55227 | Long | Debt | US | $119K | – | 0.07 |
| FREDDIE MAC POOL FR QD1484 | Long | Debt | US | $340K | – | 0.21 |
| FREDDIE MAC POOL FR QK1511 | Long | Debt | US | $325K | – | 0.20 |
| FREDDIE MAC POOL FR RA2970 | Long | Debt | US | $634K | – | 0.39 |
| FREDDIE MAC POOL FR RA4218 | Long | Debt | US | $86K | – | 0.05 |
| FREDDIE MAC POOL FR RB5126 | Long | Debt | US | $222K | – | 0.14 |
| FREDDIE MAC POOL FR RB5136 | Long | Debt | US | $206K | – | 0.13 |
| FREDDIE MAC POOL FR RB5170 | Long | Debt | US | $1M | – | 0.76 |
| FREDDIE MAC POOL FR RC1421 | Long | Debt | US | $557K | – | 0.34 |
| FREDDIE MAC POOL FR SD1061 | Long | Debt | US | $175K | – | 0.11 |
| FREDDIE MAC POOL FR SD1836 | Long | Debt | US | $338K | – | 0.21 |
| FREDDIE MAC POOL FR SD3669 | Long | Debt | US | $716K | – | 0.44 |
| FREDDIE MAC POOL FR SD3824 | Long | Debt | US | $1M | – | 0.75 |
| FREDDIE MAC POOL FR SD4227 | Long | Debt | US | $2M | – | 1.33 |
| FREDDIE MAC POOL FR SD8090 | Long | Debt | US | $653K | – | 0.40 |
| FREDDIE MAC POOL FR SD8267 | Long | Debt | US | $3M | – | 1.94 |
| FREDDIE MAC POOL FR SD8368 | Long | Debt | US | $2M | – | 1.48 |
| GINNIE MAE I POOL GN 723248 (Government National Mortgage Association) | Long | Debt | US | $99K | – | 0.06 |
| GINNIE MAE I POOL GN 783403 (Government National Mortgage Association) | Long | Debt | US | $129K | – | 0.08 |
| GINNIE MAE II POOL G2 CE1974 (Government National Mortgage Association 2) | Long | Debt | US | $225K | – | 0.14 |
| GINNIE MAE II POOL G2 MA4778 (Government National Mortgage Association 2) | Long | Debt | US | $53K | – | 0.03 |
| GINNIE MAE II POOL G2 MA4901 (Government National Mortgage Association 2) | Long | Debt | US | $55K | – | 0.03 |
| GINNIE MAE II POOL G2 MA4963 (Government National Mortgage Association 2) | Long | Debt | US | $24K | – | 0.01 |
| GINNIE MAE II POOL G2 MA6413 (Government National Mortgage Association 2) | Long | Debt | US | $163K | – | 0.10 |
| GINNIE MAE II POOL G2 MA6477 (Government National Mortgage Association 2) | Long | Debt | US | $55K | – | 0.03 |
| GINNIE MAE II POOL G2 MA6545 (Government National Mortgage Association 2) | Long | Debt | US | $34K | – | 0.02 |
| GINNIE MAE II POOL G2 MA6598 (Government National Mortgage Association 2) | Long | Debt | US | $226K | – | 0.14 |
| GINNIE MAE II POOL G2 MA7418 (Government National Mortgage Association 2) | Long | Debt | US | $227K | – | 0.14 |
| GINNIE MAE II POOL G2 MA7419 (Government National Mortgage Association 2) | Long | Debt | US | $2M | – | 0.97 |
| GINNIE MAE II POOL G2 MA7472 (Government National Mortgage Association 2) | Long | Debt | US | $478K | – | 0.29 |
| GINNIE MAE II POOL G2 MA7705 (Government National Mortgage Association 2) | Long | Debt | US | $695K | – | 0.42 |
| GINNIE MAE II POOL G2 MA7768 (Government National Mortgage Association 2) | Long | Debt | US | $2M | – | 1.02 |
| GINNIE MAE II POOL G2 MA7829 (Government National Mortgage Association 2) | Long | Debt | US | $175K | – | 0.11 |
| GINNIE MAE II POOL G2 MA7939 (Government National Mortgage Association 2) | Long | Debt | US | $2M | – | 1.01 |
| GINNIE MAE II POOL G2 MA7987 (Government National Mortgage Association 2) | Long | Debt | US | $998K | – | 0.61 |
| GINNIE MAE II POOL G2 MA8098 (Government National Mortgage Association 2) | Long | Debt | US | $993K | – | 0.61 |
| GINNIE MAE II POOL G2 MA8268 (Government National Mortgage Association 2) | Long | Debt | US | $746K | – | 0.46 |
| GINNIE MAE II POOL G2 MA8800 (Government National Mortgage Association 2) | Long | Debt | US | $3M | – | 1.57 |
| GINNIE MAE II POOL G2 MA8943 (Government National Mortgage Association 2) | Long | Debt | US | $2M | – | 1.00 |
| GINNIE MAE II POOL G2 MA9017 (Government National Mortgage Association 2) | Long | Debt | US | $3M | – | 1.67 |
| GM FINANCIAL AUTOMOBILE LEASING TRUST 2022-1 GMALT 2022-1 A3 | Long | ABS-mortgage backed security | US | $143K | – | 0.09 |
| GM FINANCIAL REVOLVING RECEIVABLES TRUST 2021-1 GMREV 2021-1 A | Long | ABS-mortgage backed security | US | $142K | – | 0.09 |
| GOLDMAN SACHS GROUP INC/THE 1.431000% 03/09/2027 (THE GOLDMAN SACHS GROUP, INC.) | Long | Debt | US | $680K | – | 0.42 |
| GOLDMAN SACHS GROUP INC/THE 1.542000% 09/10/2027 (THE GOLDMAN SACHS GROUP, INC.) | Long | Debt | US | $598K | – | 0.37 |
| GOLDMAN SACHS GROUP INC/THE 4.411000% 04/23/2039 (THE GOLDMAN SACHS GROUP, INC.) | Long | Debt | US | $114K | – | 0.07 |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2023-111 PH | Long | Debt | US | $706K | – | 0.43 |
| HESS CORP 7.300000% 08/15/2031 (HESS CORPORATION) | Long | Debt | US | $2M | – | 1.27 |
| HONDA AUTO RECEIVABLES 2022-1 OWNER TRUST HAROT 2022-1 A3 (HONDA AUTO RECEIVABLES OWNER TRUST) | Long | ABS-mortgage backed security | US | $563K | – | 0.34 |
| HONDA AUTO RECEIVABLES 2023-2 OWNER TRUST HAROT 2023-2 A3 (HONDA AUTO RECEIVABLES OWNER TRUST) | Long | ABS-mortgage backed security | US | $271K | – | 0.17 |
| HYUNDAI CAPITAL AMERICA 144A 5.250000% 01/08/2027 | Long | Debt | US | $2M | – | 1.40 |
| INTESA SANPAOLO SPA 144A 4.198000% 06/01/2032 | Long | Debt | IT | $381K | – | 0.23 |
| JOHN DEERE OWNER TRUST 2022 JDOT 2022-A A3 | Long | ABS-mortgage backed security | US | $209K | – | 0.13 |
| JOHN DEERE OWNER TRUST 2022-B JDOT 2022-B A3 | Long | ABS-mortgage backed security | US | $212K | – | 0.13 |
| JPMORGAN CHASE & CO 1.561000% 12/10/2025 (JPMORGAN CHASE & CO.) | Long | Debt | US | $334K | – | 0.20 |
| KENTUCKY UTILITIES CO 3.300000% 06/01/2050 (KENTUCKY UTILITIES COMPANY) | Long | Debt | US | $115K | – | 0.07 |
| KINDER MORGAN ENERGY PARTNERS LP 5.400000% 09/01/2044 (KINDER MORGAN ENERGY PARTNERS, L.P.) | Long | Debt | US | $70K | – | 0.04 |
| MACQUARIE GROUP LTD MTN 2.871000% 01/14/2033 (MACQUARIE GROUP LIMITED.) | Long | Debt | AU | $798K | – | 0.49 |
| MARKEL GROUP INC 3.450000% 05/07/2052 (Markel Group Inc.) | Long | Debt | US | $645K | – | 0.39 |
| MARKEL GROUP INC 5.000000% 05/20/2049 (Markel Group Inc.) | Long | Debt | US | $705K | – | 0.43 |
| MITSUBISHI UFJ FINANCIAL GROUP INC 2.193000% 02/25/2025 (Mitsubishi UFJ Financial Group, Inc.) | Long | Debt | JP | $305K | – | 0.19 |
| MITSUBISHI UFJ FINANCIAL GROUP INC 2.309000% 07/20/2032 (Mitsubishi UFJ Financial Group, Inc.) | Long | Debt | JP | $378K | – | 0.23 |
| MITSUBISHI UFJ FINANCIAL GROUP INC 2.852000% 01/19/2033 (Mitsubishi UFJ Financial Group, Inc.) | Long | Debt | JP | $342K | – | 0.21 |
| MOODY'S CORP 2.550000% 08/18/2060 (MOODY'S CORPORATION) | Long | Debt | US | $43K | – | 0.03 |
| MORGAN STANLEY MTN 0.864000% 10/21/2025 | Long | Debt | US | $589K | – | 0.36 |
| MORGAN STANLEY MTN 2.239000% 07/21/2032 | Long | Debt | US | $299K | – | 0.18 |
| MORGAN STANLEY MTN 3.591000% 07/22/2028 | Long | Debt | US | $593K | – | 0.36 |
| NATIONAL FUEL GAS CO 3.950000% 09/15/2027 (NATIONAL FUEL GAS COMPANY) | Long | Debt | US | $130K | – | 0.08 |
| NATIONAL GRID PLC 5.809000% 06/12/2033 | Long | Debt | GB | $2M | – | 1.12 |
| NATIONAL RURAL UTILITIES COOPERATIVE FINANCE CORP 1.000000% 10/18/2024 (NATIONAL RURAL UTILITIES COOPERATIVE FINANCE CORPORATION) | Long | Debt | US | $349K | – | 0.21 |
| NATIONAL RURAL UTILITIES COOPERATIVE FINANCE CORP 5.450000% 10/30/2025 (NATIONAL RURAL UTILITIES COOPERATIVE FINANCE CORPORATION) | Long | Debt | US | $197K | – | 0.12 |
| NATWEST GROUP PLC 3.754000% 11/01/2029 | Long | Debt | GB | $2M | – | 1.02 |
| NEW ECONOMY ASSETS PHASE 1 SPONSOR LLC USRE 2021-1 A1 (NEW ECONOMY ASSETS PHASE I SPONSOR LLC) | Long | ABS-mortgage backed security | US | $207K | – | 0.13 |
| NISOURCE INC 5.250000% 03/30/2028 (NISOURCE INC.) | Long | Debt | US | $842K | – | 0.51 |
| NISSAN MOTOR CO LTD 144A 4.810000% 09/17/2030 (NISSAN MOTOR CO., LTD.) | Long | Debt | JP | $374K | – | 0.23 |
| ONEOK PARTNERS LP 6.850000% 10/15/2037 (ONEOK PARTNERS, L.P.) | Long | Debt | US | $120K | – | 0.07 |
| PACIFICORP 5.500000% 05/15/2054 | Long | Debt | US | $1M | – | 0.66 |
| PHILIP MORRIS INTERNATIONAL INC 5.375000% 02/15/2033 (Philip Morris International Inc.) | Long | Debt | US | $2M | – | 1.20 |
| PHILIP MORRIS INTERNATIONAL INC 5.625000% 09/07/2033 (Philip Morris International Inc.) | Long | Debt | US | $415K | – | 0.25 |
| PNC FINANCIAL SERVICES GROUP INC/THE 3.400000% MATURITY: PERPETUAL (THE PNC FINANCIAL SERVICES GROUP, INC.) | Long | Debt | US | $155K | – | 0.09 |
| PSNH FUNDING LLC 3 PSNH 2018-1 A1 | Long | ABS-mortgage backed security | US | $13K | – | 0.01 |
| QUANTA SERVICES INC 2.900000% 10/01/2030 (QUANTA SERVICES, INC.) | Long | Debt | US | $316K | – | 0.19 |
| QUANTA SERVICES INC 3.050000% 10/01/2041 (QUANTA SERVICES, INC.) | Long | Debt | US | $107K | – | 0.07 |
| REPUBLIC OF PANAMA 3.160000% 01/23/2030 (Gobierno de la Republica de Panama) | Long | Debt | PA | $100K | – | 0.06 |
| REYNOLDS AMERICAN INC 5.700000% 08/15/2035 (Reynolds American Inc.) | Long | Debt | GB | $147K | – | 0.09 |
| ROGERS COMMUNICATIONS INC 4.300000% 02/15/2048 | Long | Debt | CA | $886K | – | 0.54 |
| SEASONED LOANS STRUCTURED TRANSACTION TRUST SERIES SLST 2020-3 A1C (FREDDIE MAC SEASONED LOANS STRUCTURED TRANSACTION TRUST) | Long | ABS-mortgage backed security | US | $120K | – | 0.07 |
| SEMPRA 3.300000% 04/01/2025 | Long | Debt | US | $616K | – | 0.38 |
| SEMPRA GLOBAL 144A 3.250000% 01/15/2032 (SEMPRA INFRASTRUCTURE PARTNERS, LP) | Long | Debt | US | $345K | – | 0.21 |
| SPRINT CAPITAL CORP 8.750000% 03/15/2032 (SPRINT CAPITAL CORPORATION) | Long | Debt | US | $490K | – | 0.30 |
| STATE STREET CORP 2.354000% 11/01/2025 (STATE STREET CORPORATION) | Long | Debt | US | $484K | – | 0.30 |
| TACO BELL FUNDING LLC BELL 2021-1A A2II (TACO BELL FUNDING, LLC) | Long | ABS-mortgage backed security | US | $153K | – | 0.09 |
| TARGA RESOURCES CORP 4.200000% 02/01/2033 (TARGA RESOURCES CORP.) | Long | Debt | US | $435K | – | 0.27 |
| TELUS CORP 3.400000% 05/13/2032 (TELUS Corporation) | Long | Debt | CA | $298K | – | 0.18 |
| TOYOTA AUTO LOAN EXTENDED NOTE TRUST 2020-1 TALNT 2020-1A A | Long | ABS-mortgage backed security | US | $205K | – | 0.13 |
| TOYOTA AUTO LOAN EXTENDED NOTE TRUST 2023-1 TALNT 2023-1A A | Long | ABS-mortgage backed security | US | $101K | – | 0.06 |
| TOYOTA AUTO RECEIVABLES 2022-A OWNER TRUST TAOT 2022-A A3 (TOYOTA AUTO RECEIVABLES OWNER TRUST) | Long | ABS-mortgage backed security | US | $98K | – | 0.06 |
| UBS GROUP AG 144A | Long | Debt | CH | $1M | – | 0.65 |
| UBS GROUP AG 144A 3.091000% 05/14/2032 | Long | Debt | CH | $1M | – | 0.68 |
| UBS GROUP AG 144A 6.246000% 09/22/2029 | Long | Debt | CH | $208K | – | 0.13 |
| UBS GROUP AG 144A PERPETUAL: 9.250000% | Long | Debt | CH | $1M | – | 0.67 |
| UNITED MEXICAN STATES 6.000000% 05/07/2036 (Estados Unidos Mexicanos) | Long | Debt | MX | $443K | – | 0.27 |
| UNITED MEXICAN STATES 6.400000% 05/07/2054 (Estados Unidos Mexicanos) | Long | Debt | MX | $438K | – | 0.27 |
| US TREASURY N/B 1.125000% 02/28/2025 (United States of America) | Long | Structured note | US | $4M | – | 2.72 |
| US TREASURY N/B 1.250000% 08/31/2024 (United States of America) | Long | Structured note | US | $1M | – | 0.70 |
| US TREASURY N/B 1.500000% 02/15/2030 (United States of America) | Long | Structured note | US | $8M | – | 4.62 |
| US TREASURY N/B 3.500000% 02/15/2033 (United States of America) | Long | Structured note | US | $7M | – | 4.23 |
| US TREASURY N/B 3.625000% 02/15/2053 (United States of America) | Long | Debt | US | $772K | – | 0.47 |
| US TREASURY N/B 3.625000% 05/31/2028 (United States of America) | Long | Structured note | US | $559K | – | 0.34 |
| US TREASURY N/B 3.875000% 02/15/2043 (United States of America) | Long | Debt | US | $5M | – | 3.10 |
| VERIZON MASTER TRUST VZMT 2021-1 A | Long | ABS-mortgage backed security | US | $359K | – | 0.22 |
| VISTRA OPERATIONS CO LLC 144A 5.125000% 05/13/2025 (VISTRA OPERATIONS COMPANY LLC) | Long | Debt | US | $798K | – | 0.49 |
| VMWARE LLC 2.200000% 08/15/2031 | Long | Debt | US | $1M | – | 0.77 |
| VOLKSWAGEN AUTO LOAN ENHANCED TRUST 2021-1 VALET 2021-1 A3 | Long | ABS-mortgage backed security | US | $90K | – | 0.06 |
| WARNERMEDIA HOLDINGS INC 5.050000% 03/15/2042 (WarnerMedia Holdings, Inc.) | Long | Debt | US | $1M | – | 0.64 |
| WENDY'S FUNDING LLC WEN 2021-1A A2I (WENDYS FUNDING LLC) | Long | ABS-mortgage backed security | US | $153K | – | 0.09 |
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