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Holdings (Monthly) Guide ↗

MetLife Core Plus Bond Fund

· Advisors' Inner Circle Iii
Monthly Holdings $116M AUM 137 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 HSBC 1TUU26 Apr 2024 41 -30 $8.4M +9.0% 7.59% DIR
2 Federal National Mortgage Association 3140XGS83 Apr 2024 1,041,878 -45,856 $915K -7.6% 0.82% DBT
3 Federal National Mortgage Association 3140QEWD0 Apr 2024 961,350 -32,979 $762K -7.0% 0.69% DBT
4 Freddie Mac 3133KQJ31 Apr 2024 753,166 -36,034 $733K -7.8% 0.66% DBT
5 Freddie Mac 3132DVL94 Jan 2026 867,751 -40,895 $721K -8.1% 0.65% DBT
6 Federal National Mortgage Association 3140XGWT2 Apr 2024 763,107 -42,909 $692K -8.9% 0.62% DBT
7 Freddie Mac 31427MVN8 Jan 2026 688,169 -51,799 $687K -9.6% 0.62% DBT
8 Freddie Mac 3132DQW51 Apr 2024 673,397 -129,051 $676K -17.6% 0.61% DBT
9 Federal National Mortgage Association 3140QTES4 Jan 2026 654,364 -81,943 $665K -12.2% 0.60% DBT
10 Federal National Mortgage Association 3140QMTA2 Apr 2024 766,681 -28,873 $617K -6.9% 0.56% DBT
11 Federal National Mortgage Association 3140X6EV9 Apr 2024 681,106 -38,621 $609K -8.4% 0.55% DBT
12 Federal National Mortgage Association 3136BN3C8 Jan 2026 593,822 -49,154 $582K -8.9% 0.52% DBT
13 Freddie Mac 3142GVJY8 Jan 2026 577,821 -36,214 $576K -8.2% 0.52% DBT
14 Federal National Mortgage Association 3140QLCV6 Apr 2024 679,243 -30,323 $571K -7.8% 0.51% DBT
15 Federal National Mortgage Association 3140XHJM0 Apr 2024 582,757 -33,928 $559K -9.4% 0.50% DBT
16 Freddie Mac 3132DSGN6 Jan 2026 528,259 -34,321 $527K -8.2% 0.47% DBT
17 Federal National Mortgage Association 3140XPBW8 Jan 2026 540,386 -36,310 $525K -9.3% 0.47% DBT
18 Government National Mortgage Association 2 36179VFR6 Apr 2024 560,464 -30,618 $518K -8.7% 0.47% DBT
19 Freddie Mac 3132DNZ22 Apr 2024 601,002 -33,346 $507K -8.8% 0.46% DBT
20 Federal National Mortgage Association 3140XGUG2 Apr 2024 547,543 -30,656 $492K -9.0% 0.44% DBT
21 Federal National Mortgage Association 31418CEF7 Apr 2024 551,509 -27,653 $485K -8.1% 0.44% DBT
22 Freddie Mac 3132DNRA3 Apr 2024 488,358 -29,049 $466K -9.7% 0.42% DBT
23 Federal National Mortgage Association 3140W0MX0 Jan 2026 467,070 -34,696 $466K -8.8% 0.42% DBT
24 Federal National Mortgage Association 31417HBX1 Apr 2024 493,537 -43,678 $456K -11.0% 0.41% DBT
25 Federal National Mortgage Association 3140QLCX2 Apr 2024 535,909 -31,087 $448K -9.0% 0.40% DBT
26 Government National Mortgage Association 2 3622AA4R2 Apr 2024 527,554 -23,585 $442K -7.3% 0.40% DBT
27 Government National Mortgage Association 2 36179WR26 Apr 2024 516,761 -24,953 $432K -8.0% 0.39% DBT
28 Federal National Mortgage Association 3140QMAF1 Apr 2024 486,780 -21,437 $407K -7.8% 0.37% DBT
29 Federal National Mortgage Association 3140QSF22 Jan 2026 402,752 -26,989 $402K -8.2% 0.36% DBT
30 Federal National Mortgage Association 3140XJX24 Apr 2024 393,530 -24,461 $387K -8.9% 0.35% DBT
31 Federal National Mortgage Association 31418EE30 Jan 2026 447,990 -16,064 $383K -7.0% 0.35% DBT
32 Freddie Mac 3132E0X64 Apr 2024 372,245 -25,362 $383K -8.0% 0.34% DBT
33 Federal National Mortgage Association 3140XGWD7 Apr 2024 439,619 -25,608 $371K -9.1% 0.33% DBT
34 MUNICIPAL ELEC AUTH GA 626207YF5 Apr 2024 351,000 -5,000 $364K -5.3% 0.33% DBT
35 Freddie Mac 3132DSYQ9 Apr 2024 345,430 -52,583 $352K -14.5% 0.32% DBT
36 Federal National Mortgage Association 3140XLAX6 Apr 2024 346,595 -28,662 $338K -10.7% 0.30% DBT
37 Government National Mortgage Association 2 36179VZQ6 Jan 2026 421,487 -19,061 $338K -7.8% 0.30% DBT
38 Freddie Mac 3132DVL52 Apr 2024 404,360 -17,799 $337K -8.0% 0.30% DBT
39 Freddie Mac 31426KTL0 Jan 2026 346,836 -10,631 $335K -6.4% 0.30% DBT
40 Freddie Mac 31427PAG9 Jan 2026 324,323 -43,535 $331K -13.0% 0.30% DBT
41 Federal National Mortgage Association 3140XQWK9 Jan 2026 318,922 -40,775 $317K -14.1% 0.29% DBT
42 Freddie Mac 3133KQK70 Apr 2024 299,149 -26,836 $307K -9.6% 0.28% DBT
43 Government National Mortgage Association 2 36179V7D6 Apr 2024 378,878 -17,292 $304K -7.8% 0.27% DBT
44 Freddie Mac 3133KJMA7 Apr 2024 364,848 -17,512 $292K -8.0% 0.26% DBT
45 HIH TRUST 40444VAA9 Jan 2026 279,271 -52,434 $280K -15.8% 0.25% ABS-MBS
46 Freddie Mac 3132DUKQ9 Jan 2026 279,015 -15,653 $272K -8.3% 0.24% DBT
47 Federal National Mortgage Association 3140XF7J4 Apr 2024 314,352 -13,700 $271K -7.8% 0.24% DBT
48 Freddie Mac 3133KRB52 Jan 2026 262,541 -16,740 $263K -8.5% 0.24% DBT
49 Freddie Mac 3132DNGA5 Apr 2024 324,608 -14,074 $260K -7.4% 0.23% DBT
50 RCKT MORTGAGE TRUST 74939LAA2 Jan 2026 260,819 -51,749 $258K -17.7% 0.23% ABS-MBS
51 CSMC TRUST 12661GAA7 Apr 2024 292,521 -17,591 $256K -7.2% 0.23% ABS-MBS
52 Freddie Mac 31427NMC0 Jan 2026 241,424 -19,992 $246K -9.5% 0.22% DBT
53 Government National Mortgage Association 2 36179W2X5 Apr 2024 263,418 -15,340 $241K -9.2% 0.22% DBT
54 Freddie Mac 3132DTJD3 Jan 2026 237,969 -9,882 $239K -6.7% 0.22% DBT
55 Federal National Mortgage Association 3140XHWG8 Jan 2026 245,736 -12,226 $227K -9.0% 0.20% DBT
56 Federal National Mortgage Association 3140J9VD0 Apr 2024 234,289 -33,554 $225K -13.9% 0.20% DBT
57 Freddie Mac 31427NW47 Jan 2026 223,609 -18,045 $223K -9.3% 0.20% DBT
58 Freddie Mac 3133L8U29 Jan 2026 243,607 -18,007 $221K -8.8% 0.20% DBT
59 Freddie Mac 3132DNGD9 Apr 2024 278,685 -9,531 $220K -7.1% 0.20% DBT
60 Federal National Mortgage Association 31418EAW0 Apr 2024 257,407 -13,998 $220K -7.4% 0.20% DBT
61 Government National Mortgage Association 2 36179YAR5 Jan 2026 225,561 -16,418 $219K -9.7% 0.20% DBT
62 Chile Electricity Lux MPC S.a r.l. 168829AA7 Apr 2024 214,500 -9,100 $218K -7.0% 0.20% DBT
63 SEQUOIA MORTGAGE TRUST 81747LCE9 Apr 2024 222,369 -25,589 $217K -12.9% 0.20% ABS-MBS
64 Federal National Mortgage Association 3140QDT20 Apr 2024 259,112 -13,567 $216K -8.6% 0.19% DBT
65 Federal National Mortgage Association 3140QEY55 Apr 2024 255,903 -10,472 $214K -7.6% 0.19% DBT
66 Freddie Mac 31335B5H5 Apr 2024 221,665 -12,873 $202K -9.0% 0.18% DBT
67 Freddie Mac 3133KQXT8 Jan 2026 201,407 -21,062 $196K -12.6% 0.18% DBT
68 JACKSON FINANCIAL INC. 46817MAL1 Apr 2024 220,000 -45,000 $195K -19.0% 0.18% DBT
69 Federal National Mortgage Association 3140LQT59 Apr 2024 243,722 -15,969 $193K -9.8% 0.17% DBT
70 Federal National Mortgage Association 31418CU85 Apr 2024 208,658 -11,431 $192K -9.7% 0.17% DBT
71 SMALL BUSINESS ADMINISTRATION GTD 83162C2J1 Jan 2026 193,119 -4,585 $191K -5.6% 0.17% ABS-MBS
72 Federal National Mortgage Association 3140LCTV3 Apr 2024 216,883 -9,258 $189K -6.0% 0.17% DBT
73 Government National Mortgage Association 2 36179UQ54 Apr 2024 199,912 -13,052 $184K -9.8% 0.17% DBT
74 Government National Mortgage Association 2 36179VKL3 Apr 2024 199,449 -10,085 $173K -8.5% 0.16% DBT
75 Federal National Mortgage Association 3140XPKQ1 Apr 2024 167,372 -34,406 $170K -18.0% 0.15% DBT
76 SMB PRIVATE EDUCATION LOAN TRUST 78450XAA6 Jan 2026 164,723 -20,335 $163K -13.0% 0.15% ABS-MBS
77 SMB PRIVATE EDUCATION LOAN TRUST 78449YAA8 Apr 2024 172,542 -39,479 $163K -18.9% 0.15% ABS-MBS
78 Federal National Mortgage Association 3138LL5E1 Apr 2024 155,002 -1,547 $152K -1.5% 0.14% DBT
79 Federal National Mortgage Association 3140QEZN5 Jan 2026 173,972 -8,926 $151K -8.5% 0.14% DBT
80 Federal National Mortgage Association 3140XQMT1 Jan 2026 148,195 -7,816 $148K -7.5% 0.13% DBT
81 SMALL BUSINESS INVESTMENT COMPANIES 831641FZ3 Jan 2026 148,324 -1,676 $148K -3.2% 0.13% ABS-MBS
82 Federal National Mortgage Association 3140LDB32 Jan 2026 163,917 -1,651 $142K -2.5% 0.13% DBT
83 Federal National Mortgage Association 3140QQEC5 Jan 2026 139,306 -10,534 $140K -9.5% 0.13% DBT
84 MILL CITY MORTGAGE LOAN TRUST 59982HAC4 Apr 2024 136,902 -34,127 $132K -19.8% 0.12% ABS-MBS
85 UBS Group AG 902613BW7 Jan 2026 130,000 -70,000 $129K -36.1% 0.12% DBT
86 Federal National Mortgage Association 3140QT3K3 Apr 2024 125,471 -19,451 $128K -14.4% 0.12% DBT
87 RATE MORTGAGE TRUST 75408TAD8 Jan 2026 128,161 -38,072 $128K -24.5% 0.12% ABS-MBS
88 B.A.T CAPITAL CORPORATION 05526DCB9 Jan 2026 125,000 -55,000 $126K -32.4% 0.11% DBT
89 RCKT MORTGAGE TRUST 74942BAA9 Jan 2026 125,967 -28,724 $126K -19.4% 0.11% ABS-MBS
90 COLLEGE AVE STUDENT LOANS LLC 19425AAC8 Apr 2024 135,323 -17,251 $123K -12.4% 0.11% ABS-MBS
91 NAVIENT PRIVATE EDUCATION LOAN TRUST 63935CAB7 Apr 2024 125,877 -27,836 $121K -18.5% 0.11% ABS-MBS
92 RCKT MORTGAGE TRUST 749427AA8 Jan 2026 119,665 -29,725 $120K -20.7% 0.11% ABS-MBS
93 Federal National Mortgage Association 3140XPAX7 Apr 2024 116,544 -18,786 $119K -14.9% 0.11% DBT
94 RCKT MORTGAGE TRUST 74939WAA8 Jan 2026 118,101 -29,418 $117K -21.0% 0.11% ABS-MBS
95 COLLEGE AVE STUDENT LOANS LLC 19421UAB0 Jan 2026 119,905 -14,948 $114K -12.0% 0.10% ABS-MBS
96 Federal National Mortgage Association 31418CXN9 Apr 2024 117,868 -6,010 $109K -9.8% 0.10% DBT
97 CHI COMMERCIAL MORTGAGE TRUST 12577HAA8 Jan 2026 110,000 -105,000 $108K -50.1% 0.10% ABS-MBS
98 NAVIENT REFINANCE LOAN TRUST 63943NAA5 Jan 2026 99,731 -19,564 $98K -17.5% 0.09% ABS-MBS
99 AMERICAN AIRLINES, INC. 02377NAA8 Jan 2026 95,000 -15,000 $91K -16.3% 0.08% DBT
100 Federal National Mortgage Association 3140QQDT9 Apr 2024 95,147 -4,163 $90K -7.8% 0.08% DBT
101 Freddie Mac 3132J0NU7 Apr 2024 102,392 -4,754 $90K -7.0% 0.08% DBT
102 Freddie Mac 3137HKQ23 Jan 2026 89,198 -4,818 $89K -7.0% 0.08% DBT
103 SMALL BUSINESS INVESTMENT COMPANIES 831641GA7 Jan 2026 89,907 -93 $88K -2.4% 0.08% ABS-MBS
104 OCEANVIEW MORTGAGE TRUST 67647BAU7 Jan 2026 86,429 -37,999 $86K -30.6% 0.08% ABS-MBS
105 BX COMMERCIAL MORTGAGE TRUST 12433CAA3 Jan 2026 85,075 -149,083 $85K -63.6% 0.08% ABS-MBS
106 Federal National Mortgage Association 3140XHA98 Apr 2024 90,452 -5,500 $84K -10.0% 0.08% DBT
107 RCKT MORTGAGE TRUST 749349AA4 Jan 2026 83,766 -14,287 $83K -15.8% 0.07% ABS-MBS
108 Federal National Mortgage Association 3140J9YZ8 Apr 2024 78,339 -5,719 $78K -8.4% 0.07% DBT
109 SMB PRIVATE EDUCATION LOAN TRUST 83208AAA1 Jan 2026 82,288 -10,446 $75K -12.2% 0.07% ABS-MBS
110 SMALL BUSINESS INVESTMENT COMPANIES 831641FT7 Apr 2024 79,247 -6,869 $75K -9.1% 0.07% ABS-MBS
111 COLLEGE AVE STUDENT LOANS LLC 19425AAB0 Jan 2026 69,177 -8,819 $62K -12.2% 0.06% ABS-MBS
112 Federal National Mortgage Association 3138ERQW3 Apr 2024 63,208 -9,761 $61K -14.5% 0.05% DBT
113 OCEANVIEW MORTGAGE TRUST 67551WAU5 Jan 2026 60,542 -59,839 $61K -49.7% 0.05% ABS-MBS
114 VIRGINIA POWER FUEL SECURITIZATION, LLC 92808VAA0 Apr 2024 59,150 -39,450 $59K -40.3% 0.05% DBT
115 PARAMOUNT GLOBAL 92553PBC5 Apr 2024 75,000 -150,000 $58K -71.5% 0.05% DBT
116 ARI FLEET LEASE TRUST 00218GAC6 Jan 2026 50,477 -49,523 $51K -49.7% 0.05% ABS-MBS
117 Federal National Mortgage Association 31418CJA3 Apr 2024 57,407 -2,615 $50K -7.7% 0.05% DBT
118 Freddie Mac 3132DMHA6 Apr 2024 50,189 -3,027 $44K -9.0% 0.04% DBT
119 Freddie Mac 31335BYA8 Apr 2024 43,895 -2,549 $41K -9.7% 0.04% DBT
120 SMB PRIVATE EDUCATION LOAN TRUST 78449UAB4 Jan 2026 39,654 -12,643 $39K -24.1% 0.03% ABS-MBS
121 TOWD POINT MORTGAGE TRUST 89178UAL6 Apr 2024 38,474 -6,708 $37K -15.2% 0.03% ABS-MBS
122 NELNET PRIVATE EDUCATION LOAN TRUST 64034QAA6 Jan 2026 33,178 -7,157 $33K -18.0% 0.03% ABS-MBS
123 SMB PRIVATE EDUCATION LOAN TRUST 78448YAD3 Jan 2026 33,321 -43,359 $32K -56.9% 0.03% ABS-MBS
124 SOFI PROFESSIONAL LOAN PROGRAM 78490DAB0 Jan 2026 24,852 -26,030 $25K -51.0% 0.02% ABS-MBS
125 Freddie Mac 3128HXTR6 Apr 2024 25,454 -1,454 $23K -7.8% 0.02% DBT
126 SCF EQUIPMENT LEASING LLC 78437DAB6 Jan 2026 20,263 -34,064 $20K -62.8% 0.02% ABS-MBS
127 Government National Mortgage Association 2 36196RPD4 Apr 2024 20,197 -7,848 $20K -28.6% 0.02% DBT
128 HILTON GRAND VACATIONS TRUST 43285HAA6 Apr 2024 18,733 -3,672 $19K -15.8% 0.02% ABS-MBS
129 ARI FLEET LEASE TRUST 00218KAB9 Apr 2024 17,411 -20,380 $17K -54.1% 0.02% ABS-MBS
130 SMALL BUSINESS INVESTMENT COMPANIES 831641FL4 Apr 2024 14,866 -9,052 $15K -38.1% 0.01% ABS-MBS
131 Federal National Mortgage Association 3136A9XP8 Apr 2024 9,155 -1,048 $10K -12.3% 0.01% DBT
132 Federal National Mortgage Association 3138EPBN3 Apr 2024 3,557 -1,224 $4K -26.1% 0.00% DBT
133 Federal National Mortgage Association 31394CF98 Apr 2024 1,821 -155 $2K -9.7% 0.00% DBT
134 Federal National Mortgage Association 31359SR69 Apr 2024 919 -57 $929 -7.2% 0.00% DBT
135 Government National Mortgage Association 38375UF62 Apr 2024 36 -8 $35 -20.0% 0.00% DBT
136 AQUA FINANCE TRUST 03837GAA5 Jan 2026 0 -204,533 $0 -100.0% 0.00% ABS-MBS
137 NELNET STUDENT LOAN TRUST 64035UAA6 Jan 2026 0 -266,561 $0 -100.0% 0.00% ABS-MBS