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 |
|---|---|---|---|
| Federal National Mortgage AssociationBond | 105.43% | $1.55B | 1,540,000,000 |
| Federal National Mortgage AssociationBond | 25.41% | $372.38M | 379,000,000 |
| BARCLAYS BANK PLCBond | 10.15% | $148.76M | 128,048,782 |
| N/ADerivative | 4.28% | $62.73M | 2,876 |
| BARCLAYS BANK PLCBond | 3.64% | $53.30M | 62,439,862 |
| SOCIETE GENERALE SABond | 3.23% | $47.28M | 50,000,000 |
| BARCLAYS BANK PLCBond | 2.65% | $38.83M | 30,000,000 |
| N/ACash or money market | 2.18% | $32.02M | 32,020,000 |
| FANNIE MAE OR FREDDIE MACBond | 1.88% | $27.55M | 28,000,000 |
| United States of AmericaInterest rate derivative | 1.56% | $22.91M | 214 |
| N/ACash or money market | 1.41% | $20.62M | 20,620,000 |
| N/ACash or money market | 1.31% | $19.19M | 19,190,000 |
| iShares Bitcoin Trust ETFIBIT | 1.21% | $17.78M | 534,150 |
| SWCH COMMERCIAL MORTGAGE TRUSTABS-MBS | 0.91% | $13.34M | 13,490,000 |
| ELMWOOD CLOABS-CBDO | 0.75% | $11.01M | 11,000,000 |
| NORTHWOODS CAPITAL LIMITEDABS-CBDO | 0.72% | $10.51M | 10,500,000 |
| WELLS FARGO COMMERCIAL MORTGAGE TRUSTABS-MBS | 0.69% | $10.05M | 10,000,000 |
| USD-SOFR 4.40 01/16/2035Interest rate derivative | 0.60% | $8.73M | 300,000,000 |
| BRUKER CORPORATIONPreferred | 0.58% | $8.53M | 19,037 |
| HERA FINANCING DACABS-MBS | 0.44% | $8.51M | 4,821,701 |
| Alibaba Group Holding LimitedBond | 0.53% | $7.74M | 6,559,000 |
| N/ACash or money market | 0.52% | $7.68M | 7,680,000 |
| ALPHABET INC.Preferred | 0.52% | $7.56M | 148,633 |
| BX TRUSTABS-MBS | 0.51% | $7.51M | 7,500,000 |
| RENEW FINANCIAL GROUP LLCABS-MBS | 0.50% | $7.38M | 7,657,838 |
| PPL CAPITAL FUNDING, INC.Bond | 0.50% | $7.38M | 7,255,000 |
| PG&E CORPORATIONBond | 0.50% | $7.32M | 7,160,000 |
| MAXIM CRANE WORKS HOLDINGS CAPITAL, LLCBond | 0.50% | $7.30M | 7,046,000 |
| BX TRUSTABS-MBS | 0.50% | $7.26M | 7,300,000 |
| RADNOR RE/ESSENTABS-MBS | 0.49% | $7.15M | 6,500,000 |
| MICROCHIP TECHNOLOGY INCORPORATEDPreferred | 0.49% | $7.12M | 92,770 |
| CARVANA CO.Bond | 0.48% | $7.08M | 6,845,000 |
| ORACLE CORPORATIONPreferred | 0.45% | $6.62M | 147,280 |
| CMS ENERGY CORPORATIONBond | 0.45% | $6.61M | 6,496,000 |
| N/ACash or money market | 0.45% | $6.59M | 6,590,000 |
| FLEXENTIAL LLCABS-MBS | 0.44% | $6.47M | 6,500,000 |
| TRIP.COM GROUP LIMITEDBond | 0.44% | $6.39M | 6,490,000 |
| RADNOR RE/ESSENTABS-MBS | 0.42% | $6.19M | 6,000,000 |
| BX TRUSTABS-MBS | 0.41% | $6.00M | 6,000,000 |
| Government National Mortgage AssociationBond | 0.41% | $6.00M | 106,899,945 |
| BX TRUSTABS-MBS | 0.41% | $5.97M | 6,000,000 |
| TEAM HEALTH HOLDINGS, INC.Bond | 0.40% | $5.91M | 5,776,000 |
| VINE TRUSTABS-MBS | 0.39% | $5.75M | 5,875,181 |
| GAMESTOP CORP.Bond | 0.39% | $5.73M | 5,628,000 |
| EG GLOBAL FINANCE PLCBond | 0.38% | $5.53M | 5,207,000 |
| FIRSTENERGY CORP.Bond | 0.37% | $5.45M | 4,997,000 |
| Government National Mortgage AssociationBond | 0.37% | $5.38M | 96,657,110 |
| Gray Media, IncBond | 0.37% | $5.37M | 5,088,000 |
| COINBASE GLOBAL, INC.Bond | 0.36% | $5.33M | 6,189,000 |
| CONE COMMERCIAL MORTGAGE TRUSTABS-MBS | 0.36% | $5.27M | 5,250,000 |