Mesirow Enhanced Core Plus Fund
Open-end / ETFRegistrant
ADVISORS' INNER CIRCLE III
Class tickers
MFBIX
MFBVX
Net Assets
$13,721,506
Holdings
366
Latest Report
Dec 31, 2024
Net Assets Over Time
Holdings · 366
Export CSV
Showing 1–50
of 366 holdings by value
· page 1 of 8
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
|
United States of America
|
91282CMA6 | 430,000 | $425,115 | 3.10% | Long | SN | |
|
Freddie Mac
|
3133KMK46 | 527,737 | $411,694 | 3.00% | Long | DBT | |
|
United States of America
|
912810UF3 | 400,000 | $387,844 | 2.83% | Long | DBT | |
|
Freddie Mac
|
3133BBTH2 | 375,241 | $307,302 | 2.24% | Long | DBT | |
|
United States of America
|
91282CLK5 | 300,000 | $290,475 | 2.12% | Long | SN | |
|
Federal National Mortgage Association
|
3140XJ3F8 | 321,983 | $285,367 | 2.08% | Long | DBT | |
|
Freddie Mac
|
3132DWDZ3 | 265,420 | $225,784 | 1.65% | Long | DBT | |
|
MACQUARIE AIRFINANCE HOLDINGS LIMITED
|
55609NAA6 | 200,000 | $209,634 | 1.53% | Long | DBT | |
|
United States of America
|
912810UC0 | 220,000 | $200,904 | 1.46% | Long | DBT | |
|
Alibaba Group Holding Limited
|
01609WBH4 | 200,000 | $198,199 | 1.44% | Long | DBT | |
|
MIDCAP FINANCIAL ISSUER TRUST
|
59567LAA2 | 200,000 | $195,592 | 1.43% | Long | DBT | |
|
United States of America
|
91282CLX7 | 190,000 | $189,162 | 1.38% | Long | SN | |
|
SUTTER HEALTH
|
86944BAK9 | 190,000 | $188,573 | 1.37% | Long | DBT | |
|
CONSENSUS CLOUD SOLUTIONS, INC.
|
20848VAA3 | 175,000 | $172,678 | 1.26% | Long | DBT | |
|
HILTON GRAND VACATIONS TRUST
|
43283YAB9 | 163,666 | $164,843 | 1.20% | Long | ABS-MBS | |
|
ION TRADING TECHNOLOGIES S.a r.l.
|
46205YAB7 | 150,000 | $157,275 | 1.15% | Long | DBT | |
|
Federal National Mortgage Association
|
31418EB82 | 198,280 | $154,511 | 1.13% | Long | DBT | |
|
MASTERBRAND, INC.
|
57638PAA2 | 150,000 | $151,034 | 1.10% | Long | DBT | |
|
CLYDESDALE ACQUISITION HOLDINGS, INC.
|
18972EAC9 | 150,000 | $151,015 | 1.10% | Long | DBT | |
|
United States of America
|
91282CLW9 | 155,000 | $150,960 | 1.10% | Long | SN | |
|
RAND PARENT, LLC
|
753272AA1 | 150,000 | $150,822 | 1.10% | Long | DBT | |
|
Federal National Mortgage Association
|
31418E5B2 | 163,938 | $149,985 | 1.09% | Long | DBT | |
|
KINDER MORGAN, INC.
|
49456BAF8 | 150,000 | $149,648 | 1.09% | Long | DBT | |
|
FORTRESS TRANSPORTATION AND INFRASTRUCTURE INVESTORS LLC
|
34960PAD3 | 150,000 | $146,707 | 1.07% | Long | DBT | |
|
Corporation de Securite Garda World
|
36485MAK5 | 150,000 | $145,683 | 1.06% | Long | DBT | |
|
Freddie Mac
|
3132DWF32 | 158,609 | $145,159 | 1.06% | Long | DBT | |
|
OWENS-BROCKWAY GLASS CONTAINER INC.
|
69073TAV5 | 150,000 | $143,423 | 1.05% | Long | DBT | |
|
TKC HOLDINGS, INC.
|
87256YAC7 | 145,000 | $143,359 | 1.04% | Long | DBT | |
|
ALLIED UNIVERSAL HOLDCO LLC
|
019579AA9 | 150,000 | $141,824 | 1.03% | Long | DBT | |
|
ORGANON & CO.
|
68622TAB7 | 150,000 | $134,821 | 0.98% | Long | DBT | |
|
Freddie Mac
|
3132DWFF5 | 140,722 | $132,548 | 0.97% | Long | DBT | |
|
NORTHERN TRUST CORPORATION
|
665859AQ7 | 135,000 | $132,158 | 0.96% | Long | DBT | |
|
ATI INC
|
01741RAM4 | 140,000 | $131,631 | 0.96% | Long | DBT | |
|
OGLETHORPE POWER CORP
|
677050AQ9 | 185,000 | $131,609 | 0.96% | Long | DBT | |
|
NORTH TEX TWY AUTH REV
|
66285WFB7 | 110,000 | $122,250 | 0.89% | Long | DBT | |
|
Federal National Mortgage Association
|
31418EJF8 | 114,950 | $111,307 | 0.81% | Long | DBT | |
|
Federal National Mortgage Association
|
31418EQ86 | 114,869 | $110,910 | 0.81% | Long | DBT | |
|
CITIBANK CREDIT CARD ISSUANCE TRUST
|
17305EDT9 | 100,000 | $107,997 | 0.79% | Long | ABS-MBS | |
|
Freddie Mac
|
3133KYZH5 | 110,500 | $107,648 | 0.78% | Long | DBT | |
|
Federal National Mortgage Association
|
3140QL4Q6 | 114,563 | $104,341 | 0.76% | Long | DBT | |
|
UNIV CALIF REGTS MED CTR POOLED REV
|
913366KW9 | 120,000 | $103,364 | 0.75% | Long | DBT | |
|
Federal National Mortgage Association
|
31418EE63 | 109,497 | $103,192 | 0.75% | Long | DBT | |
|
AMERICAN EXPRESS CREDIT ACCOUNT MASTER TRUST
|
02589BAC4 | 100,000 | $101,755 | 0.74% | Long | ABS-MBS | |
|
DELL EQUIPMENT FINANCE TRUST
|
24702GAE5 | 100,000 | $101,116 | 0.74% | Long | ABS-MBS | |
|
T-MOBILE US TRUST
|
87267RAA3 | 100,000 | $100,694 | 0.73% | Long | ABS-MBS | |
|
FORD CREDIT AUTO OWNER TRUST
|
34532RAA4 | 100,000 | $99,943 | 0.73% | Long | ABS-MBS | |
|
CHASE ISSUANCE TRUST
|
161571HW7 | 100,000 | $99,872 | 0.73% | Long | ABS-MBS | |
|
BANK OF AMERICA CORPORATION
|
06051GLH0 | 100,000 | $99,160 | 0.72% | Long | DBT | |
|
U.S. BANCORP
|
902973AZ9 | 100,000 | $98,602 | 0.72% | Long | DBT | |
|
FORD CREDIT AUTO OWNER TRUST
|
34528EAA9 | 100,000 | $98,203 | 0.72% | Long | ABS-MBS |
Showing the top 50 of 366 holdings. Create a free account to see every holding and download the CSV.