Fundamental Core Fixed Income Fund
Open-end / ETFRegistrant
ADVISORS' INNER CIRCLE III
Class tickers
FFBAX
FFBYX
Net Assets
$62,635,337
Holdings
124
Latest Report
Jun 30, 2026
Net Assets Over Time
Holdings · 124
Export CSV
Showing 1–50
of 124 holdings by value
· page 1 of 3
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
|
Government National Mortgage Association
|
38384C7A1 | 3,000,000 | $3,037,191 | 4.85% | Long | DBT | |
|
Freddie Mac
|
3134GWQH2 | 2,500,000 | $1,916,823 | 3.06% | Long | DBT | |
|
INTEL CORPORATION
|
458140CM0 | 2,000,000 | $1,870,495 | 2.99% | Long | DBT | |
|
Freddie Mac
|
3137H8HL8 | 2,000,000 | $1,792,291 | 2.86% | Long | DBT | |
|
—
|
038923AR9 | 1,750,000 | $1,698,093 | 2.71% | Long | DBT | |
|
Federal National Mortgage Association
|
3136A8AJ9 | 1,724,918 | $1,655,342 | 2.64% | Long | DBT | |
|
LINCOLN NATIONAL CORPORATION
|
534187BN8 | 1,750,000 | $1,526,648 | 2.44% | Long | DBT | |
|
Government National Mortgage Association
|
38384KGY1 | 1,500,000 | $1,497,587 | 2.39% | Long | DBT | |
|
United States of America
|
91282CNC1 | 1,500,000 | $1,482,305 | 2.37% | Long | SN | |
|
Government National Mortgage Association
|
38383VDG0 | 1,500,000 | $1,441,211 | 2.30% | Long | DBT | |
|
HUMANA INC.
|
444859CB6 | 1,525,000 | $1,430,286 | 2.28% | Long | DBT | |
|
Enbridge Inc.
|
29250NBT1 | 1,250,000 | $1,428,996 | 2.28% | Long | DBT | |
|
LINCOLN NATIONAL CORPORATION
|
534187BP3 | 1,650,000 | $1,362,900 | 2.18% | Long | DBT | |
|
Government National Mortgage Association
|
38378BC23 | 1,567,033 | $1,357,120 | 2.17% | Long | DBT | |
|
Dominion Energy, Inc.
|
25746UDT3 | 1,250,000 | $1,291,639 | 2.06% | Long | DBT | |
|
NEVADA POWER COMPANY
|
641423CH9 | 1,250,000 | $1,253,455 | 2.00% | Long | DBT | |
|
SMALL BUSINESS INVESTMENT COMPANIES
|
831641FW0 | 1,087,544 | $1,124,596 | 1.80% | Long | ABS-MBS | |
|
Federal National Mortgage Association
|
3136APFJ6 | 1,285,340 | $1,110,761 | 1.77% | Long | DBT | |
|
Government National Mortgage Association
|
38384CJP5 | 1,000,000 | $1,007,037 | 1.61% | Long | DBT | |
|
FEDERAL FARM CREDIT BANKS FUNDING CORPORATION
|
3133EPAZ8 | 1,000,000 | $985,529 | 1.57% | Long | DBT | |
|
EVEREST REINSURANCE HOLDINGS, INC.
|
299808AE5 | 1,000,000 | $957,555 | 1.53% | Long | DBT | |
|
Government National Mortgage Association
|
38380NM48 | 1,079,730 | $889,416 | 1.42% | Long | DBT | |
|
Government National Mortgage Association
|
38380JK56 | 1,000,000 | $842,480 | 1.35% | Long | DBT | |
|
Government National Mortgage Association
|
38383UTF7 | 827,595 | $801,696 | 1.28% | Long | DBT | |
|
FEDERAL FARM CREDIT BANKS FUNDING CORPORATION
|
3133EMQP0 | 1,000,000 | $785,590 | 1.25% | Long | DBT | |
|
Government National Mortgage Association
|
38382BM83 | 925,212 | $760,156 | 1.21% | Long | DBT | |
|
CVS HEALTH CORPORATION
|
126650BR0 | 725,000 | $754,844 | 1.21% | Long | DBT | |
|
DENTSPLY SIRONA INC.
|
24906PAB5 | 750,000 | $750,584 | 1.20% | Long | DBT | |
|
BOOZ ALLEN HAMILTON INC.
|
09951LAD5 | 750,000 | $747,035 | 1.19% | Long | DBT | |
|
LYB INTERNATIONAL FINANCE III, LLC
|
50249AAM5 | 750,000 | $743,594 | 1.19% | Long | DBT | |
|
United States of America
|
912810RZ3 | 1,000,000 | $704,922 | 1.13% | Long | DBT | |
|
Freddie Mac
|
3134GW6D3 | 1,000,000 | $702,212 | 1.12% | Long | DBT | |
|
BANK OF HAWAII CORPORATION
|
— | 25,389 | $667,223 | 1.07% | Long | EP | |
|
Federal National Mortgage Association
|
3136BQH93 | 632,245 | $628,249 | 1.00% | Long | DBT | |
|
Government National Mortgage Association
|
38380M7B1 | 689,496 | $595,574 | 0.95% | Long | DBT | |
|
CTO REALTY GROWTH, INC.
|
22948Q200 | 27,486 | $574,457 | 0.92% | Long | EP | |
|
SMALL BUSINESS ADMINISTRATION GTD
|
83162CZR7 | 586,548 | $561,779 | 0.90% | Long | ABS-MBS | |
|
ENERGY TRANSFER LP
|
29273VAX8 | 500,000 | $530,778 | 0.85% | Long | DBT | |
|
CITIGROUP INC.
|
172967PM7 | 500,000 | $521,558 | 0.83% | Long | DBT | |
|
AMERICAN ELECTRIC POWER COMPANY, INC.
|
025537AZ4 | 500,000 | $519,937 | 0.83% | Long | DBT | |
|
DUKE ENERGY CORPORATION
|
26441CCG8 | 500,000 | $519,202 | 0.83% | Long | DBT | |
|
LPL HOLDINGS, INC.
|
50212YAK0 | 500,000 | $511,469 | 0.82% | Long | DBT | |
|
HUMANA INC.
|
444859CD2 | 500,000 | $500,688 | 0.80% | Long | DBT | |
|
ORACLE CORPORATION
|
68389XAH8 | 500,000 | $482,646 | 0.77% | Long | DBT | |
|
ORACLE CORPORATION
|
68389XDA0 | 500,000 | $478,470 | 0.76% | Long | DBT | |
| RIVERNORTH/DOUBLELINE STRATEGIC OPPORTUNITY FUND, INC. | OPP | 61,339 | $473,537 | 0.76% | Long | EC | |
|
Government National Mortgage Association 2
|
3617VBPG8 | 556,552 | $463,120 | 0.74% | Long | DBT | |
|
THE DOW CHEMICAL COMPANY
|
260543CE1 | 500,000 | $450,481 | 0.72% | Long | DBT | |
|
Government National Mortgage Association
|
38380MZX2 | 473,008 | $448,276 | 0.72% | Long | DBT | |
|
LYB International Finance B.V.
|
50247VAB5 | 500,000 | $440,572 | 0.70% | Long | DBT |
Showing the top 50 of 124 holdings. Create a free account to see every holding and download the CSV.