Holdings (Monthly)
Guide ↗
First Foundation Fixed Income Fund
· Advisors' Inner Circle Iii| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | Government National Mortgage Association | 38384C7A1 | Mar 2026 | 3,000,000 | $3.1M | 4.76% | DBT |
| 2 | Freddie Mac | 3134GWQH2 | Mar 2026 | 2,500,000 | $1.9M | 2.99% | DBT |
| 3 | INTEL CORPORATION | 458140CM0 | Mar 2026 | 2,000,000 | $1.8M | 2.85% | DBT |
| 4 | Freddie Mac | 3137H8HL8 | Mar 2026 | 2,000,000 | $1.8M | 2.79% | DBT |
| 5 | Federal National Mortgage Association | 3136A8AJ9 | Mar 2026 | 1,765,148 | $1.7M | 2.65% | DBT |
| 6 | N/A | 038923AR9 | Mar 2026 | 1,750,000 | $1.7M | 2.59% | DBT |
| 7 | Government National Mortgage Association | 38384KGY1 | Mar 2026 | 1,500,000 | $1.5M | 2.33% | DBT |
| 8 | United States of America | 91282CNC1 | Mar 2026 | 1,500,000 | $1.5M | 2.32% | SN |
| 9 | Government National Mortgage Association | 38383VDG0 | Mar 2026 | 1,500,000 | $1.5M | 2.26% | DBT |
| 10 | Government National Mortgage Association | 38378BC23 | Mar 2026 | 1,670,366 | $1.4M | 2.24% | DBT |
| 11 | LINCOLN NATIONAL CORPORATION | 534187BN8 | Mar 2026 | 1,750,000 | $1.4M | 2.23% | DBT |
| 12 | Enbridge Inc. | 29250NBT1 | Mar 2026 | 1,250,000 | $1.4M | 2.18% | DBT |
| 13 | HUMANA INC. | 444859CB6 | Mar 2026 | 1,525,000 | $1.4M | 2.13% | DBT |
| 14 | LINCOLN NATIONAL CORPORATION | 534187BP3 | Mar 2026 | 1,650,000 | $1.3M | 2.00% | DBT |
| 15 | Dominion Energy, Inc. | 25746UDT3 | Mar 2026 | 1,250,000 | $1.3M | 2.00% | DBT |
| 16 | NEVADA POWER COMPANY | 641423CH9 | Mar 2026 | 1,250,000 | $1.2M | 1.94% | DBT |
| 17 | SMALL BUSINESS INVESTMENT COMPANIES | 831641FW0 | Mar 2026 | 1,087,544 | $1.1M | 1.75% | ABS-MBS |
| 18 | Federal National Mortgage Association | 3136APFJ6 | Mar 2026 | 1,285,664 | $1.1M | 1.73% | DBT |
| 19 | Government National Mortgage Association | 38384CJP5 | Mar 2026 | 1,000,000 | $1.0M | 1.58% | DBT |
| 20 | FEDERAL FARM CREDIT BANKS FUNDING CORPORATION | 3133EPAZ8 | Mar 2026 | 1,000,000 | $987K | 1.53% | DBT |
| 21 | Government National Mortgage Association | 38380NM48 | Mar 2026 | 1,144,125 | $945K | 1.47% | DBT |
| 22 | EVEREST REINSURANCE HOLDINGS, INC. | 299808AE5 | Mar 2026 | 1,000,000 | $937K | 1.46% | DBT |
| 23 | Government National Mortgage Association | 38383UTF7 | Mar 2026 | 872,171 | $851K | 1.32% | DBT |
| 24 | Government National Mortgage Association | 38380JK56 | Mar 2026 | 1,000,000 | $846K | 1.31% | DBT |
| 25 | FEDERAL FARM CREDIT BANKS FUNDING CORPORATION | 3133EMQP0 | Mar 2026 | 1,000,000 | $783K | 1.22% | DBT |
| 26 | Government National Mortgage Association | 38382BM83 | Mar 2026 | 930,408 | $767K | 1.19% | DBT |
| 27 | BOOZ ALLEN HAMILTON INC. | 09951LAD5 | Mar 2026 | 750,000 | $756K | 1.17% | DBT |
| 28 | LYB INTERNATIONAL FINANCE III, LLC | 50249AAM5 | Mar 2026 | 750,000 | $745K | 1.16% | DBT |
| 29 | CVS HEALTH CORPORATION | 126650BR0 | Mar 2026 | 725,000 | $743K | 1.15% | DBT |
| 30 | DENTSPLY SIRONA INC. | 24906PAB5 | Mar 2026 | 750,000 | $732K | 1.14% | DBT |
| 31 | United States of America | 912810RZ3 | Mar 2026 | 1,000,000 | $705K | 1.10% | DBT |
| 32 | Freddie Mac | 3134GW6D3 | Mar 2026 | 1,000,000 | $694K | 1.08% | DBT |
| 33 | BANK OF HAWAII CORPORATION | N/A | Mar 2026 | 25,389 | $666K | 1.04% | EP |
| 34 | Federal National Mortgage Association | 3136BQH93 | Mar 2026 | 658,478 | $660K | 1.02% | DBT |
| 35 | Government National Mortgage Association | 38380M7B1 | Mar 2026 | 692,586 | $601K | 0.93% | DBT |
| 36 | MODESTO CALIF IRR DIST FING AUTH ELEC SYS REV | 607767AA8 | Mar 2026 | 500,000 | $569K | 0.88% | DBT |
| 37 | SMALL BUSINESS ADMINISTRATION GTD | 83162CZR7 | Mar 2026 | 586,548 | $563K | 0.87% | ABS-MBS |
| 38 | CTO REALTY GROWTH, INC. | 22948Q200 | Mar 2026 | 27,486 | $556K | 0.86% | EP |
| 39 | ENERGY TRANSFER LP | 29273VAX8 | Mar 2026 | 500,000 | $524K | 0.81% | DBT |
| 40 | DUKE ENERGY CORPORATION | 26441CCG8 | Mar 2026 | 500,000 | $516K | 0.80% | DBT |
| 41 | AMERICAN ELECTRIC POWER COMPANY, INC. | 025537AZ4 | Mar 2026 | 500,000 | $516K | 0.80% | DBT |
| 42 | CITIGROUP INC. | 172967PM7 | Mar 2026 | 500,000 | $515K | 0.80% | DBT |
| 43 | LPL HOLDINGS, INC. | 50212YAK0 | Mar 2026 | 500,000 | $510K | 0.79% | DBT |
| 44 | THE PNC FINANCIAL SERVICES GROUP, INC. | 693475BP9 | Mar 2026 | 500,000 | $504K | 0.78% | DBT |
| 45 | HUMANA INC. | 444859CD2 | Mar 2026 | 500,000 | $494K | 0.77% | DBT |
| 46 | ORACLE CORPORATION | 68389XAH8 | Mar 2026 | 500,000 | $478K | 0.74% | DBT |
| 47 | ORACLE CORPORATION | 68389XDA0 | Mar 2026 | 500,000 | $477K | 0.74% | DBT |
| 48 | Government National Mortgage Association 2 | 3617VBPG8 | Mar 2026 | 567,037 | $476K | 0.74% | DBT |
| 49 | RIVERNORTH/DOUBLELINE STRATEGIC OPPORTUNITY FUND, INC. | 76882G107 | Mar 2026 | 61,339 | $470K | 0.73% | EC |
| 50 | Federal National Mortgage Association | 31417GTG1 | Mar 2026 | 498,923 | $457K | 0.71% | DBT |
| 51 | Government National Mortgage Association | 38380MZX2 | Mar 2026 | 476,993 | $454K | 0.71% | DBT |
| 52 | THE DOW CHEMICAL COMPANY | 260543CE1 | Mar 2026 | 500,000 | $439K | 0.68% | DBT |
| 53 | LYB International Finance B.V. | 50247VAB5 | Mar 2026 | 500,000 | $430K | 0.67% | DBT |
| 54 | THE FEDERAL HOME LOAN BANKS | 3130AQVP5 | Mar 2026 | 500,000 | $424K | 0.66% | DBT |
| 55 | Government National Mortgage Association | 38379RXX6 | Mar 2026 | 457,956 | $422K | 0.65% | DBT |
| 56 | Federal National Mortgage Association | 3136BDXR4 | Mar 2026 | 7,288,490 | $421K | 0.65% | DBT |
| 57 | PACIFIC GAS AND ELECTRIC COMPANY | 694308JN8 | Mar 2026 | 500,000 | $414K | 0.64% | DBT |
| 58 | Government National Mortgage Association | 38379RYP2 | Mar 2026 | 475,422 | $405K | 0.63% | DBT |
| 59 | Federal National Mortgage Association | 3138WQAX0 | Mar 2026 | 425,647 | $390K | 0.61% | DBT |
| 60 | MULTNOMAH CNTY ORE SCH DIST NO 1J PORTLAND | 625517MY0 | Mar 2026 | 500,000 | $383K | 0.60% | DBT |
| 61 | FEDERAL FARM CREDIT BANKS FUNDING CORPORATION | 3133EMVE9 | Mar 2026 | 500,000 | $379K | 0.59% | DBT |
| 62 | Government National Mortgage Association | 38378BXN4 | Mar 2026 | 394,435 | $361K | 0.56% | DBT |
| 63 | NISOURCE INC. | 65473PAR6 | Mar 2026 | 350,000 | $360K | 0.56% | DBT |
| 64 | SMALL BUSINESS INVESTMENT COMPANIES | 831641FK6 | Mar 2026 | 343,502 | $337K | 0.52% | ABS-MBS |
| 65 | LKQ CORPORATION | 501889AF6 | Mar 2026 | 325,000 | $335K | 0.52% | DBT |
| 66 | FEDERAL FARM CREDIT BANKS FUNDING CORPORATION | 3133ENFT2 | Mar 2026 | 389,000 | $322K | 0.50% | DBT |
| 67 | SMALL BUSINESS INVESTMENT COMPANIES | 831641FL4 | Mar 2026 | 323,181 | $318K | 0.49% | ABS-MBS |
| 68 | Government National Mortgage Association 2 | 36179NDR6 | Mar 2026 | 325,883 | $309K | 0.48% | DBT |
| 69 | Government National Mortgage Association | 38380MVQ1 | Mar 2026 | 309,510 | $289K | 0.45% | DBT |
| 70 | United States of America | 91282CHC8 | Mar 2026 | 300,000 | $286K | 0.44% | SN |
| 71 | N/A | N/A | Mar 2026 | 283,400 | $283K | 0.44% | STIV |
| 72 | Federal National Mortgage Association | 31419DL74 | Mar 2026 | 277,356 | $274K | 0.43% | DBT |
| 73 | PORT AUTH N Y & N J | 73358WJA3 | Mar 2026 | 320,000 | $268K | 0.42% | DBT |
| 74 | NEXTERA ENERGY CAPITAL HOLDINGS, INC. | 65339KDB3 | Mar 2026 | 250,000 | $259K | 0.40% | DBT |
| 75 | PIMCO Dynamic Income Opportunities Fund | 69355M107 | Mar 2026 | 20,000 | $259K | 0.40% | EC |
| 76 | CVS HEALTH CORPORATION | 126650EH9 | Mar 2026 | 250,000 | $258K | 0.40% | DBT |
| 77 | SAN FRANCISCO CALIF CITY & CNTY REDEV FING AUTH TAX | 79771PU78 | Mar 2026 | 240,000 | $254K | 0.40% | DBT |
| 78 | APTIV SWISS HOLDINGS LIMITED | 03837AAD2 | Mar 2026 | 250,000 | $252K | 0.39% | DBT |
| 79 | Freddie Mac | 3132M6W30 | Mar 2026 | 262,230 | $252K | 0.39% | DBT |
| 80 | LYB INTERNATIONAL FINANCE III, LLC | 50249AAR4 | Mar 2026 | 250,000 | $251K | 0.39% | DBT |
| 81 | Government National Mortgage Association | 38384KGD7 | Mar 2026 | 251,099 | $247K | 0.38% | DBT |
| 82 | ENERGY TRANSFER LP | 29273RAZ2 | Mar 2026 | 250,000 | $243K | 0.38% | DBT |
| 83 | THE BOEING COMPANY | 097023CW3 | Mar 2026 | 250,000 | $242K | 0.38% | DBT |
| 84 | Government National Mortgage Association | 38384DQQ3 | Mar 2026 | 240,835 | $241K | 0.37% | DBT |
| 85 | ORACLE CORPORATION | 68389XDM4 | Mar 2026 | 250,000 | $234K | 0.36% | DBT |
| 86 | Government National Mortgage Association 2 | 36202FPF7 | Mar 2026 | 243,023 | $234K | 0.36% | DBT |
| 87 | Federal National Mortgage Association | 31417EZ61 | Mar 2026 | 245,422 | $232K | 0.36% | DBT |
| 88 | Federal National Mortgage Association | 31417DTQ6 | Mar 2026 | 234,087 | $220K | 0.34% | DBT |
| 89 | Government National Mortgage Association | 38379U7H3 | Mar 2026 | 252,872 | $209K | 0.33% | DBT |
| 90 | BAYER US FINANCE II LLC | 07274NAQ6 | Mar 2026 | 250,000 | $205K | 0.32% | DBT |
| 91 | OAKTREE SPECIALTY LENDING CORPORATION | 67401PAD0 | Mar 2026 | 200,000 | $201K | 0.31% | DBT |
| 92 | Federal National Mortgage Association | 3138W4SY8 | Mar 2026 | 203,020 | $186K | 0.29% | DBT |
| 93 | TELEPHONE AND DATA SYSTEMS, INC. | 879433761 | Mar 2026 | 10,385 | $184K | 0.29% | EP |
| 94 | MORGAN STANLEY BANK OF AMERICA MERRILL LYNCH TRUST | 61762MCB5 | Mar 2026 | 191,000 | $176K | 0.27% | ABS-MBS |
| 95 | PIMCO Dynamic Income Fund | 72201Y101 | Mar 2026 | 10,000 | $171K | 0.27% | EC |
| 96 | Federal National Mortgage Association | 3138WBGT6 | Mar 2026 | 169,437 | $163K | 0.25% | DBT |
| 97 | Government National Mortgage Association | 38380JNJ3 | Mar 2026 | 179,563 | $154K | 0.24% | DBT |
| 98 | LEIDOS HOLDINGS, INC. | 78390XAC5 | Mar 2026 | 150,000 | $149K | 0.23% | DBT |
| 99 | WALGREENS HOLDING COMPANY | 931427AR9 | Mar 2026 | 250,000 | $124K | 0.19% | DBT |
| 100 | Federal National Mortgage Association | 3138WA6G7 | Mar 2026 | 122,318 | $118K | 0.18% | DBT |
| 101 | Government National Mortgage Association | 38379RS95 | Mar 2026 | 125,441 | $116K | 0.18% | DBT |
| 102 | DoubleLine Income Solutions Fund | 258622109 | Mar 2026 | 9,193 | $100K | 0.15% | EC |
| 103 | JPMBB COMMERCIAL MORTGAGE SECURITIES TRUST | 46641JBC9 | Mar 2026 | 100,000 | $97K | 0.15% | ABS-MBS |
| 104 | COMSTOCK PARK MICH PUB SCHS | 205759GX5 | Mar 2026 | 70,000 | $70K | 0.11% | DBT |
| 105 | Federal National Mortgage Association | 3138EGCB8 | Mar 2026 | 58,279 | $58K | 0.09% | DBT |
| 106 | Federal National Mortgage Association | 3138AJK84 | Mar 2026 | 55,975 | $57K | 0.09% | DBT |
| 107 | Government National Mortgage Association 2 | 36179NBC1 | Mar 2026 | 58,425 | $56K | 0.09% | DBT |
| 108 | Federal National Mortgage Association | 3138A4X75 | Mar 2026 | 54,987 | $54K | 0.08% | DBT |
| 109 | SOUTHWEST AIRLINES CO. | 844741AN8 | Mar 2026 | 50,000 | $51K | 0.08% | DBT |
| 110 | Freddie Mac | 3132GEV23 | Mar 2026 | 49,976 | $51K | 0.08% | DBT |
| 111 | Government National Mortgage Association | 38380MMK4 | Mar 2026 | 46,072 | $46K | 0.07% | DBT |
| 112 | Government National Mortgage Association | 38379U6D3 | Mar 2026 | 41,242 | $40K | 0.06% | DBT |
| 113 | Federal National Mortgage Association | 31419JSV1 | Mar 2026 | 40,001 | $40K | 0.06% | DBT |
| 114 | Federal National Mortgage Association | 3138A9CW2 | Mar 2026 | 37,826 | $37K | 0.06% | DBT |
| 115 | Federal National Mortgage Association | 3138A4XY6 | Mar 2026 | 28,414 | $27K | 0.04% | DBT |
| 116 | Small Business Administration | 83164MED7 | Mar 2026 | 23,452 | $23K | 0.04% | — |
| 117 | ARBOR REALTY TRUST, INC. | N/A | Mar 2026 | 1,335 | $22K | 0.03% | EP |
| 118 | CVS LEASE BACKED PASS THROUGH SERIES TRUST | 126650BP4 | Mar 2026 | 19,953 | $20K | 0.03% | DBT |
| 119 | Federal National Mortgage Association | 31417SAA8 | Mar 2026 | 17,534 | $17K | 0.03% | DBT |
| 120 | RIVERNORTH/DOUBLELINE STRATEGIC OPPORTUNITY FUND, INC. | 76882G206 | Mar 2026 | 976 | $16K | 0.03% | EP |
| 121 | Federal National Mortgage Association | 31398MRQ1 | Mar 2026 | 9,661 | $10K | 0.02% | DBT |
| 122 | N/A | G5890A102 | Mar 2026 | 59 | $5K | 0.01% | EC |
| 123 | Doubleline Opportunistic Credit Fund | 258623107 | Mar 2026 | 295 | $4K | 0.01% | EC |
| 124 | REINSURANCE GROUP OF AMERICA, INCORPORATED | 759351885 | Mar 2026 | 51 | $1K | 0.00% | EP |
| 125 | SCE TRUST VI | 78410V200 | Mar 2026 | 25 | $432 | 0.00% | EP |
| 126 | CREATIVE MEDIA & COMMUNITY TRUST CORPORATION. | 12564W227 | Mar 2026 | 27 | $17 | 0.00% | EC |
| 127 | PAR HEALTH RESTRICTED SHARES | N/A | Mar 2026 | 59 | $0 | 0.00% | EC |