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Holdings (Monthly) Guide ↗

Fundamental Core Fixed Income Fund

· Advisors' Inner Circle Iii
Monthly Holdings $63M AUM 128 positions Period Jun 2026 Filed Aug 27, 2026 EDGAR ↗ ← All Funds
All 4 New 1 Added 45 Reduced 4 Exited · Jun 2026 vs Mar 2026
# Name Ticker Since Shares Shares Δ Value Val Δ% % Port Cat
1 Government National Mortgage Association 38384C7A1 Mar 2026 3,000,000 — $3.0M -0.8% 4.85% DBT
2 Freddie Mac 3134GWQH2 Mar 2026 2,500,000 — $1.9M -0.3% 3.06% DBT
3 INTEL CORPORATION 458140CM0 Mar 2026 2,000,000 — $1.9M +2.0% 2.99% DBT
4 Freddie Mac 3137H8HL8 Mar 2026 2,000,000 — $1.8M -0.1% 2.86% DBT
5 N/A 038923AR9 Mar 2026 1,750,000 — $1.7M +2.0% 2.71% DBT
6 Federal National Mortgage Association 3136A8AJ9 Mar 2026 1,724,918 -40,231 $1.7M -3.0% 2.64% DBT
7 LINCOLN NATIONAL CORPORATION 534187BN8 Mar 2026 1,750,000 — $1.5M +6.4% 2.44% DBT
8 Government National Mortgage Association 38384KGY1 Mar 2026 1,500,000 — $1.5M -0.3% 2.39% DBT
9 United States of America 91282CNC1 Mar 2026 1,500,000 — $1.5M -0.9% 2.37% SN
10 Government National Mortgage Association 38383VDG0 Mar 2026 1,500,000 — $1.4M -0.8% 2.30% DBT
11 HUMANA INC. 444859CB6 Mar 2026 1,525,000 — $1.4M +4.4% 2.28% DBT
12 Enbridge Inc. 29250NBT1 Mar 2026 1,250,000 — $1.4M +1.6% 2.28% DBT
13 LINCOLN NATIONAL CORPORATION 534187BP3 Mar 2026 1,650,000 — $1.4M +5.9% 2.18% DBT
14 Government National Mortgage Association 38378BC23 Mar 2026 1,567,033 -103,333 $1.4M -6.0% 2.17% DBT
15 Dominion Energy, Inc. 25746UDT3 Mar 2026 1,250,000 — $1.3M +0.4% 2.06% DBT
16 NEVADA POWER COMPANY 641423CH9 Mar 2026 1,250,000 — $1.3M +0.3% 2.00% DBT
17 SMALL BUSINESS INVESTMENT COMPANIES 831641FW0 Mar 2026 1,087,544 — $1.1M -0.2% 1.80% ABS-MBS
18 Federal National Mortgage Association 3136APFJ6 Mar 2026 1,285,340 -323 $1.1M +0.0% 1.77% DBT
19 Government National Mortgage Association 38384CJP5 Mar 2026 1,000,000 — $1.0M -0.7% 1.61% DBT
20 FEDERAL FARM CREDIT BANKS FUNDING CORPORATION 3133EPAZ8 Mar 2026 1,000,000 — $986K -0.2% 1.57% DBT
21 EVEREST REINSURANCE HOLDINGS, INC. 299808AE5 Mar 2026 1,000,000 — $958K +2.2% 1.53% DBT
22 Government National Mortgage Association 38380NM48 Mar 2026 1,079,730 -64,395 $889K -5.9% 1.42% DBT
23 Government National Mortgage Association 38380JK56 Mar 2026 1,000,000 — $842K -0.4% 1.35% DBT
24 Government National Mortgage Association 38383UTF7 Mar 2026 827,595 -44,577 $802K -5.8% 1.28% DBT
25 FEDERAL FARM CREDIT BANKS FUNDING CORPORATION 3133EMQP0 Mar 2026 1,000,000 — $786K +0.3% 1.25% DBT
26 Government National Mortgage Association 38382BM83 Mar 2026 925,212 -5,196 $760K -0.9% 1.21% DBT
27 CVS HEALTH CORPORATION 126650BR0 Mar 2026 725,000 — $755K +1.6% 1.21% DBT
28 DENTSPLY SIRONA INC. 24906PAB5 Mar 2026 750,000 — $751K +2.5% 1.20% DBT
29 BOOZ ALLEN HAMILTON INC. 09951LAD5 Mar 2026 750,000 — $747K -1.2% 1.19% DBT
30 LYB INTERNATIONAL FINANCE III, LLC 50249AAM5 Mar 2026 750,000 — $744K -0.3% 1.19% DBT
31 United States of America 912810RZ3 Mar 2026 1,000,000 — $705K -0.1% 1.13% DBT
32 Freddie Mac 3134GW6D3 Mar 2026 1,000,000 — $702K +1.1% 1.12% DBT
33 BANK OF HAWAII CORPORATION N/A Mar 2026 25,389 — $667K +0.1% 1.07% EP
34 Federal National Mortgage Association 3136BQH93 Mar 2026 632,245 -26,232 $628K -4.8% 1.00% DBT
35 Government National Mortgage Association 38380M7B1 Mar 2026 689,496 -3,091 $596K -0.9% 0.95% DBT
36 CTO REALTY GROWTH, INC. 22948Q200 Mar 2026 27,486 — $574K +3.4% 0.92% EP
37 SMALL BUSINESS ADMINISTRATION GTD 83162CZR7 Mar 2026 586,548 — $562K -0.1% 0.90% ABS-MBS
38 ENERGY TRANSFER LP 29273VAX8 Mar 2026 500,000 — $531K +1.4% 0.85% DBT
39 CITIGROUP INC. 172967PM7 Mar 2026 500,000 — $522K +1.4% 0.83% DBT
40 AMERICAN ELECTRIC POWER COMPANY, INC. 025537AZ4 Mar 2026 500,000 — $520K +0.7% 0.83% DBT
41 DUKE ENERGY CORPORATION 26441CCG8 Mar 2026 500,000 — $519K +0.6% 0.83% DBT
42 LPL HOLDINGS, INC. 50212YAK0 Mar 2026 500,000 — $511K +0.3% 0.82% DBT
43 HUMANA INC. 444859CD2 Mar 2026 500,000 — $501K +1.3% 0.80% DBT
44 ORACLE CORPORATION 68389XAH8 Mar 2026 500,000 — $483K +1.0% 0.77% DBT
45 ORACLE CORPORATION 68389XDA0 Mar 2026 500,000 — $478K +0.2% 0.76% DBT
46 RIVERNORTH/DOUBLELINE STRATEGIC OPPORTUNITY FUND, INC. 76882G107 Mar 2026 61,339 — $474K +0.7% 0.76% EC
47 Government National Mortgage Association 2 3617VBPG8 Mar 2026 556,552 -10,485 $463K -2.6% 0.74% DBT
48 THE DOW CHEMICAL COMPANY 260543CE1 Mar 2026 500,000 — $450K +2.6% 0.72% DBT
49 Government National Mortgage Association 38380MZX2 Mar 2026 473,008 -3,985 $448K -1.3% 0.72% DBT
50 LYB International Finance B.V. 50247VAB5 Mar 2026 500,000 — $441K +2.5% 0.70% DBT
51 Federal National Mortgage Association 31417GTG1 Mar 2026 486,913 -12,010 $440K -3.5% 0.70% DBT
52 THE FEDERAL HOME LOAN BANKS 3130AQVP5 Mar 2026 500,000 — $422K -0.4% 0.67% DBT
53 PACIFIC GAS AND ELECTRIC COMPANY 694308JN8 Mar 2026 500,000 — $417K +0.8% 0.67% DBT
54 Government National Mortgage Association 38379RXX6 Mar 2026 451,579 -6,377 $414K -1.7% 0.66% DBT
55 Government National Mortgage Association 38379RYP2 Mar 2026 472,265 -3,157 $401K -1.0% 0.64% DBT
56 MULTNOMAH CNTY ORE SCH DIST NO 1J PORTLAND 625517MY0 Mar 2026 500,000 — $389K +1.5% 0.62% DBT
57 FEDERAL FARM CREDIT BANKS FUNDING CORPORATION 3133EMVE9 Mar 2026 500,000 — $378K -0.3% 0.60% DBT
58 Federal National Mortgage Association 3138WQAX0 Mar 2026 411,524 -14,123 $373K -4.4% 0.60% DBT
59 NISOURCE INC. 65473PAR6 Mar 2026 350,000 — $362K +0.6% 0.58% DBT
60 Federal National Mortgage Association 3136BDXR4 Mar 2026 6,616,266 -672,224 $360K -14.5% 0.57% DBT
61 Government National Mortgage Association 38378BXN4 Mar 2026 390,596 -3,838 $355K -1.8% 0.57% DBT
62 SMALL BUSINESS INVESTMENT COMPANIES 831641FK6 Mar 2026 343,502 — $338K +0.1% 0.54% ABS-MBS
63 LKQ CORPORATION 501889AF6 Mar 2026 325,000 — $336K +0.4% 0.54% DBT
64 FEDERAL FARM CREDIT BANKS FUNDING CORPORATION 3133ENFT2 Mar 2026 389,000 — $321K -0.4% 0.51% DBT
65 SMALL BUSINESS INVESTMENT COMPANIES 831641FL4 Mar 2026 323,181 — $317K -0.1% 0.51% ABS-MBS
66 Government National Mortgage Association 2 36179NDR6 Mar 2026 317,371 -8,512 $298K -3.6% 0.48% DBT
67 Government National Mortgage Association 38380MVQ1 Mar 2026 307,647 -1,862 $285K -1.2% 0.46% DBT
68 PORT AUTH N Y & N J 73358WJA3 Mar 2026 320,000 — $271K +1.2% 0.43% DBT
69 PIMCO Dynamic Income Opportunities Fund 69355M107 Mar 2026 20,000 — $264K +2.2% 0.42% EC
70 Federal National Mortgage Association 31419DL74 Mar 2026 265,812 -11,544 $263K -4.2% 0.42% DBT
71 NEXTERA ENERGY CAPITAL HOLDINGS, INC. 65339KDB3 Mar 2026 250,000 — $260K +0.7% 0.42% DBT
72 CVS HEALTH CORPORATION 126650EH9 Mar 2026 250,000 — $260K +0.7% 0.41% DBT
73 APTIV SWISS HOLDINGS LIMITED 03837AAD2 Mar 2026 250,000 — $256K +1.3% 0.41% DBT
74 SAN FRANCISCO CALIF CITY & CNTY REDEV FING AUTH TAX 79771PU78 Mar 2026 240,000 — $252K -1.1% 0.40% DBT
75 LYB INTERNATIONAL FINANCE III, LLC 50249AAR4 Mar 2026 250,000 — $251K -0.1% 0.40% DBT
76 Government National Mortgage Association 38384KGD7 Mar 2026 254,568 +3,468 $249K +0.6% 0.40% DBT
77 OAKTREE SPECIALTY LENDING CORPORATION 67401PAE8 Jun 2026 250,000 NEW $248K — 0.40% DBT
78 THE BOEING COMPANY 097023CW3 Mar 2026 250,000 — $247K +2.2% 0.39% DBT
79 ENERGY TRANSFER LP 29273RAZ2 Mar 2026 250,000 — $245K +1.0% 0.39% DBT
80 Freddie Mac 3132M6W30 Mar 2026 250,616 -11,615 $240K -4.9% 0.38% DBT
81 ORACLE CORPORATION 68389XDM4 Mar 2026 250,000 — $234K -0.2% 0.37% DBT
82 Government National Mortgage Association 2 36202FPF7 Mar 2026 235,791 -7,232 $227K -3.1% 0.36% DBT
83 Federal National Mortgage Association 31417EZ61 Mar 2026 238,021 -7,401 $222K -4.2% 0.35% DBT
84 Federal National Mortgage Association 31417DTQ6 Mar 2026 229,665 -4,422 $214K -2.9% 0.34% DBT
85 BAYER US FINANCE II LLC 07274NAQ6 Mar 2026 250,000 — $213K +3.8% 0.34% DBT
86 Government National Mortgage Association 38379U7H3 Mar 2026 251,238 -1,635 $208K -0.9% 0.33% DBT
87 OAKTREE SPECIALTY LENDING CORPORATION 67401PAD0 Mar 2026 200,000 — $204K +1.3% 0.33% DBT
88 MODESTO CALIF IRR DIST FING AUTH ELEC SYS REV 607767AA8 Mar 2026 175,000 -325,000 $200K -65.0% 0.32% DBT
89 TELEPHONE AND DATA SYSTEMS, INC. 879433761 Mar 2026 10,385 — $193K +4.9% 0.31% EP
90 Federal National Mortgage Association 3138W4SY8 Mar 2026 195,774 -7,246 $177K -4.6% 0.28% DBT
91 MORGAN STANLEY BANK OF AMERICA MERRILL LYNCH TRUST 61762MCB5 Mar 2026 191,000 — $176K -0.1% 0.28% ABS-MBS
92 PIMCO Dynamic Income Fund 72201Y101 Mar 2026 10,000 — $167K -2.4% 0.27% EC
93 Federal National Mortgage Association 3138WBGT6 Mar 2026 167,144 -2,293 $161K -1.7% 0.26% DBT
94 Government National Mortgage Association 38380JNJ3 Mar 2026 178,094 -1,469 $152K -1.2% 0.24% DBT
95 LEIDOS HOLDINGS, INC. 78390XAC5 Mar 2026 150,000 — $148K -0.3% 0.24% DBT
96 Federal National Mortgage Association 3138WA6G7 Mar 2026 119,161 -3,157 $114K -3.0% 0.18% DBT
97 Government National Mortgage Association 38384DQQ3 Mar 2026 109,969 -130,866 $110K -54.4% 0.18% DBT
98 DoubleLine Income Solutions Fund 258622109 Mar 2026 9,193 — $102K +2.1% 0.16% EC
99 BAXTER INTERNATIONAL INC. 071813DE6 Jun 2026 100,000 NEW $99K — 0.16% DBT
100 JPMBB COMMERCIAL MORTGAGE SECURITIES TRUST 46641JBC9 Mar 2026 100,000 — $97K -0.1% 0.16% ABS-MBS
101 Government National Mortgage Association 38379RS95 Mar 2026 102,391 -23,050 $96K -17.3% 0.15% DBT
102 WALGREENS HOLDING COMPANY 931427AR9 Mar 2026 250,000 — $82K -33.7% 0.13% DBT
103 Federal National Mortgage Association 3138EGCB8 Mar 2026 56,097 -2,182 $55K -3.8% 0.09% DBT
104 Federal National Mortgage Association 3138AJK84 Mar 2026 54,169 -1,806 $55K -3.4% 0.09% DBT
105 Government National Mortgage Association 2 36179NBC1 Mar 2026 57,128 -1,297 $55K -2.3% 0.09% DBT
106 Federal National Mortgage Association 3138A4X75 Mar 2026 52,979 -2,008 $52K -3.7% 0.08% DBT
107 SOUTHWEST AIRLINES CO. 844741AN8 Mar 2026 50,000 — $51K -0.3% 0.08% DBT
108 Freddie Mac 3132GEV23 Mar 2026 45,371 -4,605 $46K -9.4% 0.07% DBT
109 Government National Mortgage Association 38380MMK4 Mar 2026 42,540 -3,532 $42K -7.6% 0.07% DBT
110 Federal National Mortgage Association 31419JSV1 Mar 2026 37,968 -2,033 $38K -5.2% 0.06% DBT
111 Federal National Mortgage Association 3138A9CW2 Mar 2026 37,270 -556 $36K -1.3% 0.06% DBT
112 Federal National Mortgage Association 3138A4XY6 Mar 2026 27,528 -886 $27K -2.7% 0.04% DBT
113 Small Business Administration 83164MED7 Mar 2026 22,851 -601 $23K -2.7% 0.04% —
114 ARBOR REALTY TRUST, INC. N/A Mar 2026 1,335 NEW $21K — 0.03% EP
115 CVS LEASE BACKED PASS THROUGH SERIES TRUST 126650BP4 Mar 2026 18,210 -1,743 $18K -9.3% 0.03% DBT
116 Federal National Mortgage Association 31417SAA8 Mar 2026 16,731 -803 $17K -4.7% 0.03% DBT
117 RIVERNORTH/DOUBLELINE STRATEGIC OPPORTUNITY FUND, INC. 76882G206 Mar 2026 976 — $16K -2.3% 0.03% EP
118 Government National Mortgage Association 38379U6D3 Mar 2026 13,911 -27,331 $14K -65.9% 0.02% DBT
119 Federal National Mortgage Association 31398MRQ1 Mar 2026 8,678 -983 $9K -10.4% 0.01% DBT
120 N/A G5890A102 Mar 2026 59 — $5K +0.0% 0.01% EC
121 Doubleline Opportunistic Credit Fund 258623107 Mar 2026 295 — $4K -1.5% 0.01% EC
122 REINSURANCE GROUP OF AMERICA, INCORPORATED 759351885 Mar 2026 51 — $1K +0.9% 0.00% EP
123 SCE TRUST VI 78410V200 Mar 2026 25 — $414 -4.3% 0.00% EP
124 PAR HEALTH RESTRICTED SHARES N/A Mar 2026 59 NEW $0 — 0.00% EC
✕ THE PNC FINANCIAL SERVICES GROUP, INC. 693475BP9 — 500,000 SOLD $0.5M — — —
✕ United States of America 91282CHC8 — 300,000 SOLD $0.3M — — —
✕ COMSTOCK PARK MICH PUB SCHS 205759GX5 — 70,000 SOLD $0.1M — — —
✕ CREATIVE MEDIA & COMMUNITY TRUST CORPORATION. 12564W227 — 27 SOLD $0.0M — — —