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Holdings (Monthly) Guide ↗

MetLife Core Plus Bond Fund

· Advisors' Inner Circle Iii
Monthly Holdings $116M AUM 98 positions Period Jul 2026 Filed Sep 28, 2026 EDGAR ↗ ← All Funds
All 98 New 1 Added 137 Reduced 76 Exited · Jul 2026 vs Jan 2026
# Name Ticker Since Shares Shares Δ Value Val Δ% % Port Cat
1 United States of America FVU26 Apr 2024 51 NEW $5.4M — 4.87% DIR
2 N/A N/A Apr 2024 5,022,448 NEW $5.0M — 4.52% STIV
3 United States of America 91282CQY0 Jul 2026 2,620,000 NEW $2.6M — 2.35% SN
4 United States of America 912810UU0 Jul 2026 1,854,000 NEW $1.8M — 1.61% DBT
5 United States of America 912810UV8 Jul 2026 1,830,000 NEW $1.8M — 1.59% DBT
6 United States of America 91282CRB9 Jul 2026 1,725,000 NEW $1.7M — 1.55% SN
7 United States of America 912810UT3 Jul 2026 1,790,000 NEW $1.6M — 1.48% DBT
8 United States of America 91282CQX2 Jul 2026 1,586,000 NEW $1.6M — 1.41% SN
9 United States of America 91282CQW4 Jul 2026 1,576,000 NEW $1.5M — 1.39% SN
10 United States of America 91282CQV6 Jul 2026 1,338,000 NEW $1.3M — 1.20% SN
11 United States of America 91282CRA1 Jul 2026 1,296,000 NEW $1.3M — 1.16% SN
12 United States of America 912810UR7 Jul 2026 1,291,000 NEW $1.2M — 1.07% DBT
13 United States of America 91282CQR5 Jul 2026 1,122,000 NEW $1.1M — 1.00% SN
14 Federal National Mortgage Association 01F060683 Jul 2026 1,095,000 NEW $1.1M — 1.00% DBT
15 Federal National Mortgage Association 01F032682 Jul 2026 925,000 NEW $820K — 0.74% DBT
16 Federal National Mortgage Association 01F050684 Jul 2026 800,000 NEW $772K — 0.70% DBT
17 United States of America 91282CQZ7 Jul 2026 740,000 NEW $736K — 0.66% SN
18 United States of America 91282CQQ7 Jul 2026 692,000 NEW $674K — 0.61% SN
19 Freddie Mac 3133Q4C80 Jul 2026 559,917 NEW $556K — 0.50% DBT
20 Federal National Mortgage Association 01F020687 Jul 2026 710,000 NEW $553K — 0.50% DBT
21 Federal National Mortgage Association 3140W54X9 Jul 2026 553,155 NEW $538K — 0.48% DBT
22 Freddie Mac 3137HPAY9 Jul 2026 522,992 NEW $523K — 0.47% DBT
23 Federal National Mortgage Association 01F030686 Jul 2026 605,000 NEW $516K — 0.46% DBT
24 Federal National Mortgage Association 3136BNX27 Jul 2026 521,552 NEW $512K — 0.46% DBT
25 SALESFORCE, INC. 79466LAR5 Jul 2026 395,000 NEW $393K — 0.35% DBT
26 VIKING OCEAN CRUISES SHIP VII LTD 92682RAA0 Jul 2026 390,000 NEW $390K — 0.35% DBT
27 UNITED STATES STEEL CORPORATION 912909AV0 Jul 2026 350,000 NEW $346K — 0.31% DBT
28 BAKER HUGHES HOLDINGS LLC 05724BAP4 Jul 2026 360,000 NEW $346K — 0.31% DBT
29 SPACE EXPLORATION TECHNOLOGIES CORP. 84615QAA1 Jul 2026 350,000 NEW $341K — 0.31% DBT
30 BX COMMERCIAL MORTGAGE TRUST 05618UAA4 Jul 2026 340,000 NEW $339K — 0.31% ABS-MBS
31 ENERGY TRANSFER LP 29273VBN9 Jul 2026 340,000 NEW $335K — 0.30% DBT
32 AMAZON.COM, INC. 023135DF0 Jul 2026 340,000 NEW $325K — 0.29% DBT
33 Mizuho Financial Group, Inc. 60687YDU0 Jul 2026 320,000 NEW $318K — 0.29% DBT
34 Federal National Mortgage Association 31418DYY2 Jul 2026 385,200 NEW $317K — 0.29% DBT
35 SALESFORCE, INC. 79466LAT1 Jul 2026 315,000 NEW $311K — 0.28% DBT
36 NVIDIA CORPORATION 67066GAS3 Jul 2026 315,000 NEW $305K — 0.27% DBT
37 Santander Holdings USA, Inc. 80282KBS4 Jul 2026 290,000 NEW $289K — 0.26% DBT
38 GOLDMAN SACHS PRIVATE CREDIT CORP. 38152BAK7 Jul 2026 285,000 NEW $283K — 0.26% DBT
39 OCEANVIEW MORTGAGE TRUST 67647HAU4 Jul 2026 282,616 NEW $283K — 0.25% ABS-MBS
40 Carnival Corporation Ltd. 143658CB6 Jul 2026 280,000 NEW $278K — 0.25% DBT
41 IMPERIAL BRANDS FINANCE PLC 45262BAN3 Jul 2026 285,000 NEW $277K — 0.25% DBT
42 MORGAN STANLEY 61748UAY8 Jul 2026 275,000 NEW $275K — 0.25% DBT
43 JACKSON FINANCIAL INC. 46817MAV9 Jul 2026 280,000 NEW $274K — 0.25% DBT
44 OBX TRUST 67124EAA7 Jul 2026 274,902 NEW $274K — 0.25% ABS-MBS
45 RIO GRANDE LNG, LLC 76711AAD9 Jul 2026 280,000 NEW $272K — 0.24% DBT
46 BX COMMERCIAL MORTGAGE TRUST 12433LAC9 Jul 2026 270,000 NEW $272K — 0.24% ABS-MBS
47 SPACE EXPLORATION TECHNOLOGIES CORP. 84615QAE3 Jul 2026 290,000 NEW $271K — 0.24% DBT
48 ENI S.P.A. 26874RAW8 Jul 2026 280,000 NEW $270K — 0.24% DBT
49 Romania 77586RAU4 Jul 2026 270,000 NEW $270K — 0.24% DBT
50 HONEYWELL AEROSPACE INC. 43849RAG0 Jul 2026 280,000 NEW $270K — 0.24% DBT
51 LEIDOS, INC. 52532XAN5 Jul 2026 285,000 NEW $269K — 0.24% DBT
52 JPMORGAN CHASE & CO. 48128BAV3 Jul 2026 260,000 NEW $259K — 0.23% DBT
53 FARMERS EXCHANGE CAPITAL 309588AC5 Jul 2026 245,000 NEW $253K — 0.23% DBT
54 PROLOGIS TARGETED U.S. LOGISTICS FUND, L.P. 74350LAF1 Jul 2026 255,000 NEW $244K — 0.22% DBT
55 BOOZ ALLEN HAMILTON INC. 09951LAF0 Jul 2026 235,000 NEW $232K — 0.21% DBT
56 NAVIENT PRIVATE EDUCATION LOAN TRUST 63943MAA7 Jul 2026 234,869 NEW $232K — 0.21% ABS-MBS
57 OBX TRUST 67124HAD4 Jul 2026 227,570 NEW $227K — 0.20% ABS-MBS
58 MERCURY GENERAL CORPORATION 589400AC4 Jul 2026 225,000 NEW $224K — 0.20% DBT
59 SMBC AVIATION CAPITAL FINANCE DESIGNATED ACTIVITY COMPANY 78448TAS1 Jul 2026 220,000 NEW $220K — 0.20% DBT
60 SMALL BUSINESS INVESTMENT COMPANIES 831641GB5 Jul 2026 220,000 NEW $217K — 0.20% ABS-MBS
61 SEMPRA 816851BX6 Jul 2026 225,000 NEW $217K — 0.20% DBT
62 NRG ENERGY, INC. 629377DE9 Jul 2026 220,000 NEW $215K — 0.19% DBT
63 VERIZON COMMUNICATIONS INC. 92343VHN7 Jul 2026 215,000 NEW $210K — 0.19% DBT
64 PACIFIC GAS AND ELECTRIC COMPANY 694308LA3 Jul 2026 215,000 NEW $205K — 0.18% DBT
65 CITIGROUP MORTGAGE LOAN TRUST INC 17292BAK2 Jul 2026 204,641 NEW $204K — 0.18% ABS-MBS
66 ELECTRICITE DE FRANCE SA 285039AQ6 Jul 2026 215,000 NEW $203K — 0.18% DBT
67 BAYER US FINANCE LLC 07274EAR4 Jul 2026 200,000 NEW $198K — 0.18% DBT
68 HSBC HOLDINGS PLC 404280FK0 Jul 2026 200,000 NEW $197K — 0.18% DBT
69 NYC TRUST 62957YAA6 Jul 2026 200,000 NEW $197K — 0.18% ABS-MBS
70 Sompo Holdings, Inc. 83540JAA9 Jul 2026 200,000 NEW $192K — 0.17% DBT
71 SPACE EXPLORATION TECHNOLOGIES CORP. 84615QAC7 Jul 2026 200,000 NEW $192K — 0.17% DBT
72 MANHATTAN WEST MORTGAGE TRUST 563126AA9 Jul 2026 185,000 NEW $183K — 0.16% ABS-MBS
73 NMI HOLDINGS, INC. 629209AC1 Jul 2026 175,000 NEW $178K — 0.16% DBT
74 SERVICENOW, INC. 81762PAJ1 Jul 2026 180,000 NEW $176K — 0.16% DBT
75 SOPAIPILLA INVESTOR, LLC 83577VAA8 Jul 2026 165,000 NEW $171K — 0.15% DBT
76 AMAZON.COM, INC. 023135EE2 Jul 2026 170,000 NEW $167K — 0.15% DBT
77 HONEYWELL AEROSPACE INC. 43849RAF2 Jul 2026 170,000 NEW $164K — 0.15% DBT
78 AMAZON.COM, INC. 023135DH6 Jul 2026 170,000 NEW $156K — 0.14% DBT
79 QTS FAYETTEVILLE I DC1-2, LLC 74751AAA1 Jul 2026 170,000 NEW $155K — 0.14% DBT
80 APOLLO GLOBAL MANAGEMENT, INC. 03769MAG1 Jul 2026 155,000 NEW $153K — 0.14% DBT
81 JEFFERIES FINANCIAL GROUP INC. 47233WMK2 Jul 2026 155,000 NEW $152K — 0.14% DBT
82 SPACE EXPLORATION TECHNOLOGIES CORP. 84615QAJ2 Jul 2026 170,000 NEW $150K — 0.14% DBT
83 RD MICHIGAN PROPERTY OWNER I LLC 74941YAA0 Jul 2026 145,000 NEW $141K — 0.13% DBT
84 ENERGY TRANSFER LP 29273VBL3 Jul 2026 145,000 NEW $140K — 0.13% DBT
85 BSPRT ISSUER, LTD. 05620GAA1 Jul 2026 135,000 NEW $135K — 0.12% ABS-CBDO
86 SOUTHERN COMPANY GAS CAPITAL CORPORATION 8426EPAL2 Jul 2026 135,000 NEW $134K — 0.12% DBT
87 SMB PRIVATE EDUCATION LOAN TRUST 78448YAH4 Jul 2026 140,777 NEW $130K — 0.12% ABS-MBS
88 CHENIERE ENERGY, INC. 16411RAP4 Jul 2026 125,000 NEW $121K — 0.11% DBT
89 JPMORGAN CHASE & CO. 48123KAE6 Jul 2026 120,000 NEW $110K — 0.10% DBT
90 MF1 LTD 59319GAA4 Jul 2026 110,000 NEW $110K — 0.10% ABS-CBDO
91 THE GOLDMAN SACHS GROUP, INC. 38145GAW0 Jul 2026 110,000 NEW $109K — 0.10% DBT
92 BAKER HUGHES HOLDINGS LLC 05724BAQ2 Jul 2026 115,000 NEW $109K — 0.10% DBT
93 Freddie Mac 31427PJC9 Jul 2026 106,115 NEW $106K — 0.10% DBT
94 FMC CORPORATION 302491BA2 Jul 2026 100,000 NEW $103K — 0.09% DBT
95 SMB PRIVATE EDUCATION LOAN TRUST 831943AA3 Jul 2026 103,266 NEW $103K — 0.09% ABS-MBS
96 META PLATFORMS, INC. 30303MAK8 Jul 2026 110,000 NEW $101K — 0.09% DBT
97 INTEL CORPORATION 458140BJ8 Jul 2026 85,000 NEW $52K — 0.05% DBT
98 United States of America TNU26 Apr 2024 -51 NEW $-5594859 — -5.04% DIR