Legal & General Commodity Strategy Fund
Open-end / ETFRegistrant
ADVISORS' INNER CIRCLE III
Class tickers
LCOIX
LCOMX
LCOWX
Net Assets
$124,869,533
Holdings
50
Latest Report
Jan 31, 2025
Net Assets Over Time
Holdings · 50
Export CSV| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
|
United States of America
|
91282CLE9 | 4,160,000 | $4,115,684 | 3.30% | Long | DBT | |
|
United States of America
|
91282CLV1 | 3,705,000 | $3,696,136 | 2.96% | Long | DBT | |
|
United States of America
|
91282CKL4 | 3,540,000 | $3,656,358 | 2.93% | Long | DBT | |
|
United States of America
|
91282CHP9 | 3,591,000 | $3,545,563 | 2.84% | Long | DBT | |
|
United States of America
|
91282CJY8 | 3,463,000 | $3,457,653 | 2.77% | Long | DBT | |
|
United States of America
|
91282CGK1 | 3,399,000 | $3,362,922 | 2.69% | Long | DBT | |
|
United States of America
|
91282CEZ0 | 3,351,000 | $3,307,222 | 2.65% | Long | DBT | |
|
United States of America
|
91282CJH5 | 3,103,000 | $3,281,831 | 2.63% | Long | DBT | |
|
United States of America
|
91282CDX6 | 3,262,000 | $3,270,551 | 2.62% | Long | DBT | |
|
United States of America
|
91282CDC2 | 2,782,000 | $3,148,875 | 2.52% | Long | DBT | |
|
United States of America
|
91282CCM1 | 2,955,000 | $3,111,800 | 2.49% | Long | DBT | |
|
United States of America
|
912828ZZ6 | 2,715,000 | $3,056,081 | 2.45% | Long | DBT | |
|
United States of America
|
91282CFR7 | 2,818,000 | $3,013,916 | 2.41% | Long | DBT | |
|
United States of America
|
91282CGW5 | 2,858,000 | $2,963,124 | 2.37% | Long | DBT | |
|
United States of America
|
9128283R9 | 2,391,000 | $2,958,651 | 2.37% | Long | DBT | |
|
United States of America
|
9128282L3 | 2,297,000 | $2,889,048 | 2.31% | Long | DBT | |
|
United States of America
|
91282CEJ6 | 2,665,000 | $2,882,835 | 2.31% | Long | DBT | |
|
United States of America
|
912828S50 | 2,190,000 | $2,837,193 | 2.27% | Long | DBT | |
|
United States of America
|
91282CBF7 | 2,512,000 | $2,743,091 | 2.20% | Long | DBT | |
|
United States of America
|
912828V49 | 2,107,000 | $2,691,692 | 2.16% | Long | DBT | |
|
United States of America
|
912828N71 | 2,015,000 | $2,652,778 | 2.12% | Long | DBT | |
|
United States of America
|
912828Y38 | 2,145,000 | $2,621,194 | 2.10% | Long | DBT | |
|
United States of America
|
9128287D6 | 2,222,000 | $2,572,089 | 2.06% | Long | DBT | |
|
United States of America
|
912828Z37 | 2,121,000 | $2,393,416 | 1.92% | Long | DBT | |
|
United States of America
|
9128285W6 | 1,845,000 | $2,228,622 | 1.78% | Long | DBT | |
|
United States of America
|
91282CCA7 | 1,595,000 | $1,885,987 | 1.51% | Long | DBT | |
|
United States of America
|
912810RF7 | 1,343,000 | $1,543,257 | 1.24% | Long | DBT | |
|
United States of America
|
912810FS2 | 884,500 | $1,411,632 | 1.13% | Long | DBT | |
|
United States of America
|
912810FD5 | 677,000 | $1,399,340 | 1.12% | Long | DBT | |
|
United States of America
|
912810PV4 | 856,000 | $1,293,181 | 1.04% | Long | DBT | |
|
United States of America
|
912810TY4 | 1,316,000 | $1,268,547 | 1.02% | Long | DBT | |
|
United States of America
|
912810RL4 | 1,174,000 | $1,163,640 | 0.93% | Long | DBT | |
|
United States of America
|
912810TP3 | 1,237,000 | $1,066,836 | 0.85% | Long | DBT | |
|
United States of America
|
912810QP6 | 717,000 | $1,014,682 | 0.81% | Long | DBT | |
|
United States of America
|
912810QV3 | 917,000 | $1,000,268 | 0.80% | Long | DBT | |
|
United States of America
|
912810RA8 | 958,000 | $982,719 | 0.79% | Long | DBT | |
|
United States of America
|
912810PZ5 | 650,000 | $982,348 | 0.79% | Long | DBT | |
|
United States of America
|
912810RW0 | 965,000 | $931,386 | 0.75% | Long | DBT | |
|
United States of America
|
912810FH6 | 390,000 | $810,505 | 0.65% | Long | DBT | |
|
United States of America
|
912810RR1 | 776,000 | $794,433 | 0.64% | Long | DBT | |
|
United States of America
|
912810TE8 | 1,253,000 | $784,314 | 0.63% | Long | DBT | |
|
United States of America
|
912810PS1 | 466,000 | $741,047 | 0.59% | Long | DBT | |
|
United States of America
|
912810SV1 | 1,072,000 | $729,447 | 0.58% | Long | DBT | |
|
United States of America
|
912810QF8 | 480,000 | $688,736 | 0.55% | Long | DBT | |
|
United States of America
|
912810SB5 | 708,000 | $680,347 | 0.54% | Long | DBT | |
|
United States of America
|
912810SG4 | 671,000 | $623,927 | 0.50% | Long | DBT | |
|
United States of America
|
912810FQ6 | 312,000 | $606,743 | 0.49% | Long | DBT | |
|
United States of America
|
912810SM1 | 685,000 | $499,706 | 0.40% | Long | DBT | |
|
iShares TIPS Bond ETF
|
464287176 | 2,793 | $301,672 | 0.24% | Long | EC | |
|
MERGING FUNDS
|
— | 1 | $0 | 0.00% | Long | EC |