CIBC ATLAS INCOME OPPORTUNITIES FUND

Open-end / ETF

Registrant

ADVISORS' INNER CIRCLE FUND

Class tickers

AWIIX AWIVX

Net Assets

$481,117,994

Holdings

Latest Report

Jul 31, 2026

Net Assets Over Time

Holdings · 91

Export CSV

Showing 1–50 of 91 holdings by value · page 1 of 2

Holding	Symbol	Balance	Value	% of Fund	Side	Category
APPLE INC.	—	81,800	$25,268,838	5.25%	Long	EC
MICROSOFT CORPORATION	MSFT	50,400	$23,421,888	4.87%	Long	EC
BROADCOM INC.	AVGO	49,200	$19,152,576	3.98%	Long	EC
United States of America	912810TS7	18,500,000	$15,716,328	3.27%	Long	DBT
United States of America	912810QQ4	15,000,000	$13,894,922	2.89%	Long	DBT
United States of America	912810TT5	16,500,000	$13,719,492	2.85%	Long	DBT
United States of America	91282CLC3	13,000,000	$12,878,125	2.68%	Long	SN
VISA INC.	V	34,200	$12,521,646	2.60%	Long	EC
NVIDIA CORPORATION	NVDA	58,900	$11,824,175	2.46%	Long	EC
Federal National Mortgage Association	3140MTQL0	9,516,725	$9,023,676	1.88%	Long	DBT
REPUBLIC SERVICES, INC.	RSG	42,800	$9,011,540	1.87%	Long	EC
JPMORGAN CHASE & CO.	JPM	24,900	$8,759,571	1.82%	Long	EC
AUTOMATIC DATA PROCESSING, INC.	—	30,384	$8,096,121	1.68%	Long	EC
Freddie Mac	3132E0CQ3	7,775,890	$7,927,329	1.65%	Long	DBT
META PLATFORMS, INC.	META	13,000	$7,237,230	1.50%	Long	EC
LINDE PUBLIC LIMITED COMPANY	LIN	14,900	$7,127,862	1.48%	Long	EC
UNITEDHEALTH GROUP INCORPORATED	UNH	17,120	$7,094,528	1.47%	Long	EC
MERITAGE HOMES CORPORATION	59001ABD3	7,000,000	$6,775,185	1.41%	Long	DBT
S&P GLOBAL INC.	SPGI	15,575	$6,415,810	1.33%	Long	EC
ABBOTT LABORATORIES	—	58,220	$6,153,854	1.28%	Long	EC
VICI PROPERTIES INC.	VICI	226,859	$5,977,735	1.24%	Long	EC
ARES CAPITAL CORPORATION.	ARCC	318,623	$5,977,367	1.24%	Long	EC
ASML Holding N.V.	ASML	3,600	$5,864,400	1.22%	Long	EC
CHEVRON CORPORATION	CVX	29,483	$5,803,139	1.21%	Long	EC
LOCKHEED MARTIN CORPORATION	LMT	9,874	$5,753,975	1.20%	Long	EC
JOHNSON & JOHNSON	JNJ	22,330	$5,724,296	1.19%	Long	EC
ALLY FINANCIAL INC.	02005NBP4	6,000,000	$5,663,687	1.18%	Long	DBT
Taiwan Semiconductor Manufacturing Company Limited	TSM	14,000	$5,659,500	1.18%	Long	EC
AMAZON.COM, INC.	—	20,500	$5,567,390	1.16%	Long	EC
BLUE OWL CAPITAL INC.	OWL	526,400	$5,421,920	1.13%	Long	EC
—	31846V336	5,416,544	$5,416,544	1.13%	Long	STIV
Novartis AG	NVS	34,412	$5,373,434	1.12%	Long	EC
Federal National Mortgage Association	3140XLYF9	5,217,034	$5,324,156	1.11%	Long	DBT
THE PROCTER & GAMBLE COMPANY	PG	34,800	$5,028,252	1.05%	Long	EC
United States of America	9128283R9	3,800,000	$5,018,028	1.04%	Long	DBT
THE HOME DEPOT, INC.	HD	15,100	$5,012,596	1.04%	Long	EC
ONEOK, INC.	682680BN2	5,000,000	$5,010,252	1.04%	Long	DBT
Freddie Mac	3132D6DW7	4,985,470	$4,972,684	1.03%	Long	DBT
CHENIERE ENERGY PARTNERS, L.P.	16411QAG6	5,000,000	$4,945,619	1.03%	Long	DBT
ROLLINS, INC.	ROL	129,250	$4,907,623	1.02%	Long	EC
BROOKFIELD INFRASTRUCTURE CORPORATION	BIPC	115,481	$4,884,846	1.02%	Long	EC
JBS N.V.	472140AF9	5,000,000	$4,877,970	1.01%	Long	DBT
SERVICE CORPORATION INTERNATIONAL	SCI	55,953	$4,822,589	1.00%	Long	EC
T-MOBILE USA, INC.	87264ABW4	5,000,000	$4,664,163	0.97%	Long	DBT
ARES MANAGEMENT CORPORATION	ARES	36,400	$4,662,476	0.97%	Long	EC
UNION PACIFIC CORPORATION	UNP	15,300	$4,469,589	0.93%	Long	EC
FORD MOTOR CREDIT COMPANY LLC	345397C35	4,000,000	$4,102,933	0.85%	Long	DBT
MICRON TECHNOLOGY, INC.	MU	4,900	$4,032,847	0.84%	Long	EC
MARTIN MARIETTA MATERIALS, INC.	MLM	7,650	$4,017,321	0.83%	Long	EC
MORGAN STANLEY	61747YFE0	4,000,000	$3,961,154	0.82%	Long	DBT

Showing the top 50 of 91 holdings. Create a free account to see every holding and download the CSV.