Holdings (Monthly) Guide ↗

Fundamental Core Fixed Income Fund

· Advisors' Inner Circle Iii

Monthly Holdings $63M AUM 4 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	OAKTREE SPECIALTY LENDING CORPORATION	67401PAE8	Jun 2026	250,000	NEW	$248K	—	0.40%	DBT
2	BAXTER INTERNATIONAL INC.	071813DE6	Jun 2026	100,000	NEW	$99K	—	0.16%	DBT
3	ARBOR REALTY TRUST, INC.	N/A	Mar 2026	1,335	NEW	$21K	—	0.03%	EP
4	PAR HEALTH RESTRICTED SHARES	N/A	Mar 2026	59	NEW	$0	—	0.00%	EC