Cornerstone Advisors Core Plus Bond Fund

Open-end / ETF

Registrant

ADVISORS' INNER CIRCLE FUND

Net Assets

$363,707,499

Holdings

1,215

Latest Report

Jul 31, 2021

Net Assets Over Time

Holdings · 1,215

Export CSV

Showing 1–50 of 1,215 holdings by value · page 1 of 25

Holding	Symbol	Balance	Value	% of Fund	Side	Category
—	—	11,246,626	$11,246,626	3.09%	Long	STIV
United States of America	91282CCD1	9,360,000	$9,353,784	2.57%	Long	SN
Federal National Mortgage Association	01F020695	7,450,000	$7,578,338	2.08%	Long	DBT
Federal National Mortgage Association	01F022691	7,275,000	$7,558,327	2.08%	Long	DBT
Federal National Mortgage Association	01F020695	6,707,000	$6,822,539	1.88%	Long	DBT
United States of America	9127964B2	6,555,000	$6,554,934	1.80%	Long	DBT
United States of America	912810SX7	5,685,000	$6,304,132	1.73%	Long	DBT
United States of America	912796J59	6,280,000	$6,278,875	1.73%	Long	DBT
United States of America	91282CCK5	4,860,000	$4,856,583	1.34%	Long	SN
United States of America	91282CBW0	4,812,000	$4,831,173	1.33%	Long	SN
United States of America	91282CBX8	4,610,000	$4,607,119	1.27%	Long	SN
Japan	—	473,800,000	$4,319,127	1.19%	Long	DBT
Government of the Republic of Korea	—	4,200,000,000	$3,654,346	1.00%	Long	DBT
Government of the Republic of Korea	—	4,000,000,000	$3,464,026	0.95%	Long	DBT
Pemerintah Republik Indonesia	—	47,342,000,000	$3,453,470	0.95%	Long	DBT
Estados Unidos Mexicanos	EJ0234298	64,744,000	$3,279,571	0.90%	Long	DBT
United States of America	91282CCF6	3,170,000	$3,180,402	0.87%	Long	SN
United States of America	91282CCJ8	2,895,000	$2,920,557	0.80%	Long	SN
Republica Federativa do Brasil	P8T60MZF3	1,996,000	$2,861,789	0.79%	Long	DBT
Pemerintah Republik Indonesia	—	39,500,000,000	$2,768,073	0.76%	Long	DBT
Government of the Republic of Korea	—	2,848,000,000	$2,490,874	0.68%	Long	DBT
THE BANK OF KOREA	—	2,860,000,000	$2,472,497	0.68%	Long	DBT
—	—	2,461,168	$2,461,168	0.68%	Long	STIV
United States of America	912796J83	2,390,000	$2,389,999	0.66%	Long	DBT
United States of America	912796G60	2,385,000	$2,384,735	0.66%	Long	DBT
—	—	2,341,763	$2,341,763	0.64%	Long	STIV
Government of the Republic of Korea	—	2,650,000,000	$2,331,087	0.64%	Long	DBT
United States of America	91282CCB5	2,210,000	$2,288,386	0.63%	Long	SN
United States of America	912796D48	2,275,000	$2,274,957	0.63%	Long	DBT
United States of America	912796K24	2,195,000	$2,194,970	0.60%	Long	DBT
Japan	—	236,900,000	$2,159,475	0.59%	Long	DBT
United States of America	91282CAK7	2,145,000	$2,141,313	0.59%	Long	SN
STATSMINISTERENS KONTOR	—	17,470,000	$2,028,919	0.56%	Long	DBT
Government of the Republic of Korea	—	2,276,000,000	$1,955,681	0.54%	Long	DBT
Federal National Mortgage Association	3140J6GR2	1,618,066	$1,727,975	0.48%	Long	DBT
United States of America	9128285T3	1,561,000	$1,697,831	0.47%	Long	SN
Japan	—	182,400,000	$1,663,376	0.46%	Long	DBT
United States of America	912828T91	1,550,000	$1,598,559	0.44%	Long	SN
Pemerintah Republik Indonesia	—	20,976,000,000	$1,592,034	0.44%	Long	DBT
United States of America	9128287F1	1,565,000	$1,565,000	0.43%	Long	SN
Government National Mortgage Association 2	21H022697	1,500,000	$1,556,074	0.43%	Long	DBT
Republica Federativa do Brasil	—	10,250,000	$1,542,664	0.42%	Long	DBT
Federal National Mortgage Association	01F022691	1,431,000	$1,486,731	0.41%	Long	DBT
Japan	—	160,750,000	$1,465,792	0.40%	Long	DBT
United States of America	—	7	$1,396,719	0.38%	—	DIR
—	—	1,335,755	$1,335,755	0.37%	Long	STIV
United States of America	912810SW9	1,292,000	$1,305,929	0.36%	Long	DBT
Republica Federativa do Brasil	—	6,500,000	$1,292,931	0.36%	Long	DBT
Monetary Authority of Singapore	—	1,730,000	$1,276,101	0.35%	Long	DBT
United States of America	91282CCP4	1,255,000	$1,250,098	0.34%	Long	SN

Showing the top 50 of 1,215 holdings. Create a free account to see every holding and download the CSV.