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Holdings (Monthly) Guide ↗

Fundamental Core Fixed Income Fund

· Advisors' Inner Circle Iii
Monthly Holdings $63M AUM 1 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 38384KGD7 Mar 2026 254,568 +3,468 $249K +0.6% 0.40% DBT