Advisors' Inner Circle Fund III
Legal & General Commodity Strategy Fund
$40.03M
Avg Monthly Net Assets
$105.86M
Total Assets
$51K
Total Liabilities
$105.81M
Net Assets
Legal & General Commodity Strategy 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 $40.03M.
On September 30th, 2024 it reported 92 holdings, the largest
being (5.7%), United States of America (3.7%) and United States of America (3.5%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Institutional Shares | C000242227 | LCOIX |
Holdings
From latest NPORT-P, filed September 30th, 2024 for period ending July 31st, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| BRK: BANK OF AMERICA PAY: 0.06% (Bank of America) | Derivative-equity | US | $601K | – | 0.57 | |
| BRK: BANK OF AMERICA PAY: 0.06% (Bank of America) | Derivative-equity | US | $4K | – | 0.00 | |
| BRK: BANK OF AMERICA PAY: 0.08% (Bank of America) | Derivative-equity | US | $145K | – | 0.14 | |
| BRK: BANK OF AMERICA PAY: 0.1% (Bank of America) | Derivative-equity | US | $-758K | – | -0.72 | |
| BRK: BANK OF AMERICA PAY: 0.11% (Bank of America) | Derivative-equity | US | $-35K | – | -0.03 | |
| BRK: BANK OF AMERICA PAY: 0.11% (Bank of America) | Derivative-equity | US | $-2M | – | -2.24 | |
| ISHARES TIPS BOND ETF MUTUAL FUND | Long | Equity-common | US | $1M | 10K | 1.01 |
| MERGING FUNDS | Long | Equity-common | US | $0 | 1 | – |
| TSY INFL IX N/B 1.750000% 01/15/2034 (United States of America) | Long | Debt | US | $4M | – | 3.66 |
| TSY INFL IX N/B 1.750000% 01/15/2034 (United States of America) | Long | Debt | US | $243K | – | 0.23 |
| TSY INFL IX N/B 2.125000% 02/15/2054 (United States of America) | Long | Debt | US | $739K | – | 0.70 |
| TSY INFL IX N/B 2.125000% 02/15/2054 (United States of America) | Long | Debt | US | $10K | – | 0.01 |
| TSY INFL IX N/B 2.125000% 04/15/2029 (United States of America) | Long | Debt | US | $4M | – | 3.46 |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES .125 07/15/2030 (United States of America) | Long | Debt | US | $3M | – | 2.91 |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES .125 07/15/2030 (United States of America) | Long | Debt | US | $67K | – | 0.06 |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES .25% 07/15/29 (United States of America) | Long | Debt | US | $3M | – | 2.43 |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES .875% 01/15/2029 (United States of America) | Long | Debt | US | $2M | – | 2.10 |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES .875% 01/15/2029 (United States of America) | Long | Debt | US | $18K | – | 0.02 |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-1/2% 01/15/2028 (United States of America) | Long | Debt | US | $3M | – | 2.78 |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-1/2% 01/15/2028 (United States of America) | Long | Debt | US | $44K | – | 0.04 |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-1/8% 01/15/32 (United States of America) | Long | Debt | US | $3M | – | 3.12 |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-1/8% 01/15/32 (United States of America) | Long | Debt | US | $220K | – | 0.21 |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-1/8% 02/15/2051 (United States of America) | Long | Debt | US | $785K | – | 0.74 |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-1/8% 02/15/2051 (United States of America) | Long | Debt | US | $4K | – | 0.00 |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-1/8% 02/15/2052 (United States of America) | Long | Debt | US | $854K | – | 0.81 |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-1/8% 02/15/2052 (United States of America) | Long | Debt | US | $57K | – | 0.05 |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-1/8% 07/15/2026 (United States of America) | Long | Debt | US | $3M | – | 2.64 |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-1/8% 07/15/2026 (United States of America) | Long | Debt | US | $76K | – | 0.07 |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-1/8% 01/15/2031 (United States of America) | Long | Debt | US | $3M | – | 2.62 |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-1/8% 01/15/2031 (United States of America) | Long | Debt | US | $449K | – | 0.42 |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-1/8% 04/15/2026 (United States of America) | Long | Debt | US | $2M | – | 1.75 |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-1/8% 04/15/2026 (United States of America) | Long | Debt | US | $476K | – | 0.45 |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-1/8% 04/15/2027 (United States of America) | Long | Debt | US | $3M | – | 2.68 |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-1/8% 04/15/2027 (United States of America) | Long | Debt | US | $417K | – | 0.39 |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-1/8% 07/15/2031 (United States of America) | Long | Debt | US | $3M | – | 3.07 |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-1/8% 07/15/2031 (United States of America) | Long | Debt | US | $16K | – | 0.01 |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-1/8% 10/15/2026 (United States of America) | Long | Debt | US | $3M | – | 2.92 |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-1/8% 10/15/2026 (United States of America) | Long | Debt | US | $131K | – | 0.12 |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-3/4% 02/15/2042 (United States of America) | Long | Debt | US | $1M | – | 1.00 |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-3/4% 02/15/2042 (United States of America) | Long | Debt | US | $313K | – | 0.30 |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-3/4% 02/15/2045 (United States of America) | Long | Debt | US | $1M | – | 1.15 |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-3/4% 02/15/2045 (United States of America) | Long | Debt | US | $330K | – | 0.31 |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-3/4% 07/15/2028 (United States of America) | Long | Debt | US | $3M | – | 2.48 |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-3/8% 01/15/2027 (United States of America) | Long | Debt | US | $3M | – | 2.50 |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-3/8% 07/15/2025 (United States of America) | Long | Debt | US | $3M | – | 2.86 |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-3/8% 07/15/2025 (United States of America) | Long | Debt | US | $437K | – | 0.41 |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-3/8% 07/15/2027 (United States of America) | Long | Debt | US | $3M | – | 2.70 |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-3/8% 07/15/2027 (United States of America) | Long | Debt | US | $74K | – | 0.07 |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-5/8% 01/15/26 (United States of America) | Long | Debt | US | $3M | – | 2.47 |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-5/8% 01/15/26 (United States of America) | Long | Debt | US | $256K | – | 0.24 |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-5/8% 02/15/2043 (United States of America) | Long | Debt | US | $1M | – | 0.97 |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-5/8% 02/15/2043 (United States of America) | Long | Debt | US | $5K | – | 0.00 |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-5/8% 07/15/2032 (United States of America) | Long | Debt | US | $3M | – | 3.18 |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-5/8% 07/15/2032 (United States of America) | Long | Debt | US | $420K | – | 0.40 |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-7/8% 02/15/2047 (United States of America) | Long | Debt | US | $983K | – | 0.93 |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 0.125% 01/15/2030 (United States of America) | Long | Debt | US | $2M | – | 2.26 |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 0.125% 01/15/2030 (United States of America) | Long | Debt | US | $453K | – | 0.43 |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 0.125% 10/15/2025 (United States of America) | Long | Debt | US | $3M | – | 2.79 |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 0.125% 10/15/2025 (United States of America) | Long | Debt | US | $91K | – | 0.09 |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 0.25% 02/15/2050 (United States of America) | Long | Debt | US | $546K | – | 0.52 |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 0.25% 02/15/2050 (United States of America) | Long | Debt | US | $291K | – | 0.27 |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 1-3/4% 01/15/28 (United States of America) | Long | Debt | US | $1M | – | 1.22 |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 1-3/8% 02/15/2044 (United States of America) | Long | Debt | US | $2M | – | 1.54 |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 1-5/8% 10/15/27 (United States of America) | Long | Debt | US | $3M | – | 2.83 |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 1-5/8% 10/15/27 (United States of America) | Long | Debt | US | $426K | – | 0.40 |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 1.125% 01/15/2033 (United States of America) | Long | Debt | US | $3M | – | 3.24 |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 1.125% 01/15/2033 (United States of America) | Long | Debt | US | $372K | – | 0.35 |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 1.250 04/15/2028 (United States of America) | Long | Debt | US | $3M | – | 2.80 |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 1.250 04/15/2028 (United States of America) | Long | Debt | US | $368K | – | 0.35 |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 1.375 07/15/33 (United States of America) | Long | Debt | US | $4M | – | 3.42 |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 1.375 07/15/33 (United States of America) | Long | Debt | US | $179K | – | 0.17 |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 1.50% 2/15/2053 (United States of America) | Long | Debt | US | $1M | – | 1.09 |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 1.50% 2/15/2053 (United States of America) | Long | Debt | US | $114K | – | 0.11 |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 1% 02/15/46 (United States of America) | Long | Debt | US | $834K | – | 0.79 |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 1% 02/15/48 (United States of America) | Long | Debt | US | $712K | – | 0.67 |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 1% 02/15/48 (United States of America) | Long | Debt | US | $7K | – | 0.01 |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 2 1/8% 02/15/40 (United States of America) | Long | Debt | US | $723K | – | 0.68 |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 2-1/2% 01/15/29 (United States of America) | Long | Debt | US | $994K | – | 0.94 |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 2-1/2% 01/15/29 (United States of America) | Long | Debt | US | $241K | – | 0.23 |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 2-1/8% 02/15/41 (United States of America) | Long | Debt | US | $1M | – | 1.00 |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 2-1/8% 02/15/41 (United States of America) | Long | Debt | US | $10K | – | 0.01 |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 2-3/8% 01/15/27 (United States of America) | Long | Debt | US | $745K | – | 0.70 |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 2-3/8% 01/15/27 (United States of America) | Long | Debt | US | $634K | – | 0.60 |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 2.375% 10/15/2028 (United States of America) | Long | Debt | US | $3M | – | 3.11 |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 2.375% 10/15/2028 (United States of America) | Long | Debt | US | $294K | – | 0.28 |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 2% 01/15/26 (United States of America) | Long | Debt | US | $1M | – | 1.32 |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 3-3/8% 04/15/32 (United States of America) | Long | Debt | US | $614K | – | 0.58 |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 3-5/8% 04/15/28 (United States of America) | Long | Debt | US | $1M | – | 1.33 |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 3-7/8% 04/15/29 (United States of America) | Long | Debt | US | $845K | – | 0.80 |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 3-7/8% 04/15/29 (United States of America) | Long | Debt | US | $824K | – | 0.78 |
| Long | Equity-common | US | $6M | 445K | 5.69 | |
| United States Treasury Inflation Indexed Bonds 1.000000% 02/15/2049 (United States of America) | Long | Debt | US | $673K | – | 0.64 |
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