Advisors' Inner Circle Iii. Holdings as of Jun 30, 2026, from Form N-PORT.
Share of net assets at the report date, for the whole fund across all share classes.
| Holding | Weight | Value | Shares or units |
|---|---|---|---|
| Government National Mortgage AssociationBond | 4.85% | $3.04M | 3,000,000 |
| Freddie MacBond | 3.06% | $1.92M | 2,500,000 |
| INTEL CORPORATIONBond | 2.99% | $1.87M | 2,000,000 |
| Freddie MacBond | 2.86% | $1.79M | 2,000,000 |
| N/ABond | 2.71% | $1.70M | 1,750,000 |
| Federal National Mortgage AssociationBond | 2.64% | $1.66M | 1,724,918 |
| LINCOLN NATIONAL CORPORATIONBond | 2.44% | $1.53M | 1,750,000 |
| Government National Mortgage AssociationBond | 2.39% | $1.50M | 1,500,000 |
| United States of AmericaSN | 2.37% | $1.48M | 1,500,000 |
| Government National Mortgage AssociationBond | 2.30% | $1.44M | 1,500,000 |
| HUMANA INC.Bond | 2.28% | $1.43M | 1,525,000 |
| Enbridge Inc.Bond | 2.28% | $1.43M | 1,250,000 |
| LINCOLN NATIONAL CORPORATIONBond | 2.18% | $1.36M | 1,650,000 |
| Government National Mortgage AssociationBond | 2.17% | $1.36M | 1,567,033 |
| Dominion Energy, Inc.Bond | 2.06% | $1.29M | 1,250,000 |
| NEVADA POWER COMPANYBond | 2.00% | $1.25M | 1,250,000 |
| SMALL BUSINESS INVESTMENT COMPANIESABS-MBS | 1.80% | $1.12M | 1,087,544 |
| Federal National Mortgage AssociationBond | 1.77% | $1.11M | 1,285,340 |
| Government National Mortgage AssociationBond | 1.61% | $1.01M | 1,000,000 |
| FEDERAL FARM CREDIT BANKS FUNDING CORPORATIONBond | 1.57% | $985.53K | 1,000,000 |
| EVEREST REINSURANCE HOLDINGS, INC.Bond | 1.53% | $957.56K | 1,000,000 |
| Government National Mortgage AssociationBond | 1.42% | $889.42K | 1,079,730 |
| Government National Mortgage AssociationBond | 1.35% | $842.48K | 1,000,000 |
| Government National Mortgage AssociationBond | 1.28% | $801.70K | 827,595 |
| FEDERAL FARM CREDIT BANKS FUNDING CORPORATIONBond | 1.25% | $785.59K | 1,000,000 |
| Government National Mortgage AssociationBond | 1.21% | $760.16K | 925,212 |
| CVS HEALTH CORPORATIONBond | 1.21% | $754.84K | 725,000 |
| DENTSPLY SIRONA INC.Bond | 1.20% | $750.58K | 750,000 |
| BOOZ ALLEN HAMILTON INC.Bond | 1.19% | $747.03K | 750,000 |
| LYB INTERNATIONAL FINANCE III, LLCBond | 1.19% | $743.59K | 750,000 |
| United States of AmericaBond | 1.13% | $704.92K | 1,000,000 |
| Freddie MacBond | 1.12% | $702.21K | 1,000,000 |
| BANK OF HAWAII CORPORATIONPreferred | 1.07% | $667.22K | 25,389 |
| Federal National Mortgage AssociationBond | 1.00% | $628.25K | 632,245 |
| Government National Mortgage AssociationBond | 0.95% | $595.57K | 689,496 |
| CTO REALTY GROWTH, INC.Preferred | 0.92% | $574.46K | 27,486 |
| SMALL BUSINESS ADMINISTRATION GTDABS-MBS | 0.90% | $561.78K | 586,548 |
| ENERGY TRANSFER LPBond | 0.85% | $530.78K | 500,000 |
| CITIGROUP INC.Bond | 0.83% | $521.56K | 500,000 |
| AMERICAN ELECTRIC POWER COMPANY, INC.Bond | 0.83% | $519.94K | 500,000 |
| DUKE ENERGY CORPORATIONBond | 0.83% | $519.20K | 500,000 |
| LPL HOLDINGS, INC.Bond | 0.82% | $511.47K | 500,000 |
| HUMANA INC.Bond | 0.80% | $500.69K | 500,000 |
| ORACLE CORPORATIONBond | 0.77% | $482.65K | 500,000 |
| ORACLE CORPORATIONBond | 0.76% | $478.47K | 500,000 |
| RIVERNORTH/DOUBLELINE STRATEGIC OPPORTUNITY FUND, INC.OPP | 0.76% | $473.54K | 61,339 |
| Government National Mortgage Association 2Bond | 0.74% | $463.12K | 556,552 |
| THE DOW CHEMICAL COMPANYBond | 0.72% | $450.48K | 500,000 |
| Government National Mortgage AssociationBond | 0.72% | $448.28K | 473,008 |
| LYB International Finance B.V.Bond | 0.70% | $440.57K | 500,000 |