MetLife Core Plus Bond Fund
Open-end / ETFRegistrant
ADVISORS' INNER CIRCLE III
Class tickers
LPCIX
LPCYX
Net Assets
$111,060,960
Holdings
378
Latest Report
Jul 31, 2026
Net Assets Over Time
Holdings · 378
Export CSV
Showing 1–50
of 378 holdings by value
· page 1 of 8
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
|
HSBC
|
— | 41 | $8,429,984 | 7.59% | — | DIR | |
|
United States of America
|
— | 51 | $5,404,805 | 4.87% | — | DIR | |
|
—
|
— | 5,022,448 | $5,022,448 | 4.52% | Long | STIV | |
|
United States of America
|
91282CQY0 | 2,620,000 | $2,613,143 | 2.35% | Long | SN | |
|
United States of America
|
912810SF6 | 2,915,000 | $2,024,331 | 1.82% | Long | DBT | |
|
United States of America
|
912810SC3 | 2,755,000 | $1,973,699 | 1.78% | Long | DBT | |
|
United States of America
|
912810UU0 | 1,854,000 | $1,783,316 | 1.61% | Long | DBT | |
|
United States of America
|
912810UV8 | 1,830,000 | $1,770,239 | 1.59% | Long | DBT | |
|
United States of America
|
91282CRB9 | 1,725,000 | $1,724,394 | 1.55% | Long | SN | |
|
United States of America
|
912810UT3 | 1,790,000 | $1,649,038 | 1.48% | Long | DBT | |
|
United States of America
|
91282CQX2 | 1,586,000 | $1,564,936 | 1.41% | Long | SN | |
|
United States of America
|
91282CQW4 | 1,576,000 | $1,546,943 | 1.39% | Long | SN | |
|
United States of America
|
91282CQV6 | 1,338,000 | $1,330,578 | 1.20% | Long | SN | |
|
United States of America
|
91282CRA1 | 1,296,000 | $1,293,064 | 1.16% | Long | SN | |
|
United States of America
|
912810UR7 | 1,291,000 | $1,192,965 | 1.07% | Long | DBT | |
|
United States of America
|
91282CQR5 | 1,122,000 | $1,108,676 | 1.00% | Long | SN | |
|
Federal National Mortgage Association
|
01F060683 | 1,095,000 | $1,107,058 | 1.00% | Long | DBT | |
|
Federal National Mortgage Association
|
3140XGS83 | 1,041,878 | $914,837 | 0.82% | Long | DBT | |
|
United States of America
|
912810SZ2 | 1,525,000 | $822,249 | 0.74% | Long | DBT | |
|
Federal National Mortgage Association
|
01F032682 | 925,000 | $820,468 | 0.74% | Long | DBT | |
|
Federal National Mortgage Association
|
01F050684 | 800,000 | $771,973 | 0.70% | Long | DBT | |
|
Federal National Mortgage Association
|
3140QEWD0 | 961,350 | $761,883 | 0.69% | Long | DBT | |
|
United States of America
|
91282CQZ7 | 740,000 | $735,838 | 0.66% | Long | SN | |
|
Freddie Mac
|
3133KQJ31 | 753,166 | $732,841 | 0.66% | Long | DBT | |
|
Freddie Mac
|
3132DVL94 | 867,751 | $721,254 | 0.65% | Long | DBT | |
|
Federal National Mortgage Association
|
3140XGWT2 | 763,107 | $691,753 | 0.62% | Long | DBT | |
|
Freddie Mac
|
31427MVN8 | 688,169 | $686,639 | 0.62% | Long | DBT | |
|
Freddie Mac
|
3132DQW51 | 673,397 | $675,501 | 0.61% | Long | DBT | |
|
United States of America
|
91282CQQ7 | 692,000 | $673,835 | 0.61% | Long | SN | |
|
Federal National Mortgage Association
|
3140QTES4 | 654,364 | $665,434 | 0.60% | Long | DBT | |
|
Federal National Mortgage Association
|
3140QMTA2 | 766,681 | $616,691 | 0.56% | Long | DBT | |
|
CI FINANCIAL CORP.
|
125491AN0 | 675,000 | $610,539 | 0.55% | Long | DBT | |
|
Federal National Mortgage Association
|
3140X6EV9 | 681,106 | $609,244 | 0.55% | Long | DBT | |
|
Federal National Mortgage Association
|
3136BN3C8 | 593,822 | $581,868 | 0.52% | Long | DBT | |
|
Freddie Mac
|
3142GVJY8 | 577,821 | $575,931 | 0.52% | Long | DBT | |
|
Federal National Mortgage Association
|
3140QLCV6 | 679,243 | $571,290 | 0.51% | Long | DBT | |
|
Federal National Mortgage Association
|
3140XHJM0 | 582,757 | $558,926 | 0.50% | Long | DBT | |
|
Freddie Mac
|
3133Q4C80 | 559,917 | $556,139 | 0.50% | Long | DBT | |
|
Federal National Mortgage Association
|
01F020687 | 710,000 | $552,913 | 0.50% | Long | DBT | |
|
Federal National Mortgage Association
|
3140W54X9 | 553,155 | $537,688 | 0.48% | Long | DBT | |
|
Freddie Mac
|
3132DSGN6 | 528,259 | $527,058 | 0.47% | Long | DBT | |
|
Federal National Mortgage Association
|
3140XPBW8 | 540,386 | $524,638 | 0.47% | Long | DBT | |
|
Freddie Mac
|
3137HPAY9 | 522,992 | $523,357 | 0.47% | Long | DBT | |
|
Government National Mortgage Association 2
|
36179VFR6 | 560,464 | $517,518 | 0.47% | Long | DBT | |
|
Federal National Mortgage Association
|
01F030686 | 605,000 | $515,691 | 0.46% | Long | DBT | |
|
Federal National Mortgage Association
|
3136BNX27 | 521,552 | $512,438 | 0.46% | Long | DBT | |
|
Freddie Mac
|
3132DNZ22 | 601,002 | $507,405 | 0.46% | Long | DBT | |
|
Federal National Mortgage Association
|
3140XGUG2 | 547,543 | $491,632 | 0.44% | Long | DBT | |
|
Federal National Mortgage Association
|
31418CEF7 | 551,509 | $484,795 | 0.44% | Long | DBT | |
|
Freddie Mac
|
3132DNRA3 | 488,358 | $466,374 | 0.42% | Long | DBT |
Showing the top 50 of 378 holdings. Create a free account to see every holding and download the CSV.