Legal & General U.S. Credit Fund
Open-end / ETFRegistrant
ADVISORS' INNER CIRCLE III
Net Assets
$21,536,236
Holdings
450
Latest Report
Jan 31, 2024
Net Assets Over Time
Holdings · 450
Export CSV
Showing 1–50
of 450 holdings by value
· page 1 of 9
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
|
United States of America
|
912810TT5 | 575,000 | $565,027 | 2.62% | Long | DBT | |
|
Pfizer Investment Enterprises Pte. Ltd.
|
716973AE2 | 225,000 | $224,882 | 1.04% | Long | DBT | |
|
MARS, INCORPORATED
|
571676AV7 | 210,000 | $208,991 | 0.97% | Long | DBT | |
|
WELLS FARGO & COMPANY
|
95000U3E1 | 195,000 | $199,267 | 0.93% | Long | DBT | |
|
THE BOEING COMPANY
|
097023CU7 | 190,000 | $190,301 | 0.88% | Long | DBT | |
|
UBS Group AG
|
902613AS7 | 175,000 | $172,467 | 0.80% | Long | DBT | |
|
WarnerMedia Holdings, Inc.
|
55903VBE2 | 200,000 | $172,110 | 0.80% | Long | DBT | |
|
SUN COMMUNITIES OPERATING LIMITED PARTNERSHIP
|
866677AF4 | 195,000 | $171,693 | 0.80% | Long | DBT | |
|
—
|
— | 170,305 | $170,305 | 0.79% | Long | STIV | |
|
EQT CORPORATION
|
26884LAR0 | 165,000 | $165,149 | 0.77% | Long | DBT | |
|
EQUINIX, INC.
|
29444UBC9 | 160,000 | $156,321 | 0.73% | Long | DBT | |
|
NEXTERA ENERGY CAPITAL HOLDINGS, INC.
|
65339KCG3 | 155,000 | $153,719 | 0.71% | Long | DBT | |
|
JBS USA Lux S.A.
|
46590XAY2 | 152,000 | $150,557 | 0.70% | Long | DBT | |
|
BANK OF AMERICA CORPORATION
|
06051GKW8 | 150,000 | $150,195 | 0.70% | Long | DBT | |
|
VERIZON COMMUNICATIONS INC.
|
92343VGK4 | 185,000 | $146,261 | 0.68% | Long | DBT | |
|
CREDIT SUISSE AG (NEW YORK BRANCH)
|
22550L2J9 | 145,000 | $144,292 | 0.67% | Long | DBT | |
|
BANK OF AMERICA CORPORATION
|
06051GHR3 | 140,000 | $139,601 | 0.65% | Long | DBT | |
|
THE GOLDMAN SACHS GROUP, INC.
|
38141GYA6 | 150,000 | $138,782 | 0.64% | Long | DBT | |
|
VICI PROPERTIES L.P.
|
925650AB9 | 140,000 | $137,203 | 0.64% | Long | DBT | |
|
OCCIDENTAL PETROLEUM CORPORATION
|
674599EA9 | 115,000 | $135,050 | 0.63% | Long | DBT | |
|
L3HARRIS TECHNOLOGIES, INC.
|
502431AQ2 | 130,000 | $133,786 | 0.62% | Long | DBT | |
|
META PLATFORMS, INC.
|
30303M8Q8 | 125,000 | $133,210 | 0.62% | Long | DBT | |
|
Dominion Energy, Inc.
|
25746UDJ5 | 140,000 | $130,015 | 0.60% | Long | DBT | |
|
BP CAPITAL MARKETS AMERICA INC.
|
10373QBV1 | 125,000 | $125,385 | 0.58% | Long | DBT | |
|
THE PNC FINANCIAL SERVICES GROUP, INC.
|
693475AX3 | 130,000 | $123,223 | 0.57% | Long | DBT | |
|
Banco Santander, S.A.
|
05964HAU9 | 120,000 | $122,106 | 0.57% | Long | DBT | |
|
ABBVIE INC.
|
00287YCB3 | 138,000 | $121,204 | 0.56% | Long | DBT | |
|
EXTRA SPACE STORAGE LP
|
30225VAR8 | 115,000 | $119,336 | 0.55% | Long | DBT | |
|
Regal Rexnord Corporation
|
758750AF0 | 115,000 | $119,316 | 0.55% | Long | DBT | |
|
Truist Financial Corporation
|
89788MAP7 | 115,000 | $117,576 | 0.55% | Long | DBT | |
|
B.A.T CAPITAL CORPORATION
|
05526DBJ3 | 120,000 | $114,833 | 0.53% | Long | DBT | |
|
VICI PROPERTIES L.P.
|
92564RAE5 | 125,000 | $113,765 | 0.53% | Long | DBT | |
|
BAYER US FINANCE LLC
|
07274EAL7 | 110,000 | $112,259 | 0.52% | Long | DBT | |
|
WELLS FARGO & COMPANY
|
95000U2S1 | 120,000 | $110,733 | 0.51% | Long | DBT | |
|
THE BOEING COMPANY
|
097023CW3 | 110,000 | $110,271 | 0.51% | Long | DBT | |
|
AMERICAN HONDA FINANCE CORPORATION
|
02665WEV9 | 105,000 | $109,719 | 0.51% | Long | DBT | |
|
CHENIERE ENERGY PARTNERS, L.P.
|
16411QAP6 | 105,000 | $107,296 | 0.50% | Long | DBT | |
|
HYUNDAI CAPITAL AMERICA
|
44891ACM7 | 105,000 | $106,978 | 0.50% | Long | DBT | |
|
AerCap Ireland Capital Designated Activity Company
|
00774MAU9 | 110,000 | $106,829 | 0.50% | Long | DBT | |
|
PACIFIC LIFE GLOBAL FUNDING II
|
6944PL2W8 | 105,000 | $106,751 | 0.50% | Long | DBT | |
|
United States of America
|
91282CJT9 | 105,000 | $105,000 | 0.49% | Long | SN | |
|
KITE REALTY GROUP, L.P.
|
49803XAE3 | 105,000 | $104,686 | 0.49% | Long | DBT | |
|
LLOYDS BANKING GROUP PLC
|
53944YAT0 | 105,000 | $103,882 | 0.48% | Long | DBT | |
|
THE BOEING COMPANY
|
097023DG7 | 110,000 | $103,680 | 0.48% | Long | DBT | |
|
CREDIT SUISSE AG (NEW YORK BRANCH)
|
22550L2H3 | 105,000 | $103,338 | 0.48% | Long | DBT | |
|
Regal Rexnord Corporation
|
758750AE3 | 100,000 | $102,656 | 0.48% | Long | DBT | |
|
Pfizer Investment Enterprises Pte. Ltd.
|
716973AF9 | 100,000 | $99,466 | 0.46% | Long | DBT | |
|
U.S. BANCORP
|
91159HJP6 | 95,000 | $99,175 | 0.46% | Long | DBT | |
|
ANHEUSER-BUSCH COMPANIES, LLC
|
03522AAH3 | 100,000 | $98,796 | 0.46% | Long | DBT | |
|
LA BANQUE TORONTO-DOMINION
|
89115A2U5 | 95,000 | $97,728 | 0.45% | Long | DBT |
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