Holdings (Monthly)
Guide ↗
Fundamental Core Fixed Income Fund
· Advisors' Inner Circle Iii| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| ✕ | 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 | — | — | — |