Holdings (Monthly)
Guide ↗
Fundamental Core Fixed Income Fund
· Advisors' Inner Circle Iii| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | Federal National Mortgage Association | 3136A8AJ9 | Mar 2026 | 1,724,918 | -40,231 | $1.7M | -3.0% | 2.64% | DBT |
| 2 | Government National Mortgage Association | 38378BC23 | Mar 2026 | 1,567,033 | -103,333 | $1.4M | -6.0% | 2.17% | DBT |
| 3 | Federal National Mortgage Association | 3136APFJ6 | Mar 2026 | 1,285,340 | -323 | $1.1M | +0.0% | 1.77% | DBT |
| 4 | Government National Mortgage Association | 38380NM48 | Mar 2026 | 1,079,730 | -64,395 | $889K | -5.9% | 1.42% | DBT |
| 5 | Government National Mortgage Association | 38383UTF7 | Mar 2026 | 827,595 | -44,577 | $802K | -5.8% | 1.28% | DBT |
| 6 | Government National Mortgage Association | 38382BM83 | Mar 2026 | 925,212 | -5,196 | $760K | -0.9% | 1.21% | DBT |
| 7 | Federal National Mortgage Association | 3136BQH93 | Mar 2026 | 632,245 | -26,232 | $628K | -4.8% | 1.00% | DBT |
| 8 | Government National Mortgage Association | 38380M7B1 | Mar 2026 | 689,496 | -3,091 | $596K | -0.9% | 0.95% | DBT |
| 9 | Government National Mortgage Association 2 | 3617VBPG8 | Mar 2026 | 556,552 | -10,485 | $463K | -2.6% | 0.74% | DBT |
| 10 | Government National Mortgage Association | 38380MZX2 | Mar 2026 | 473,008 | -3,985 | $448K | -1.3% | 0.72% | DBT |
| 11 | Federal National Mortgage Association | 31417GTG1 | Mar 2026 | 486,913 | -12,010 | $440K | -3.5% | 0.70% | DBT |
| 12 | Government National Mortgage Association | 38379RXX6 | Mar 2026 | 451,579 | -6,377 | $414K | -1.7% | 0.66% | DBT |
| 13 | Government National Mortgage Association | 38379RYP2 | Mar 2026 | 472,265 | -3,157 | $401K | -1.0% | 0.64% | DBT |
| 14 | Federal National Mortgage Association | 3138WQAX0 | Mar 2026 | 411,524 | -14,123 | $373K | -4.4% | 0.60% | DBT |
| 15 | Federal National Mortgage Association | 3136BDXR4 | Mar 2026 | 6,616,266 | -672,224 | $360K | -14.5% | 0.57% | DBT |
| 16 | Government National Mortgage Association | 38378BXN4 | Mar 2026 | 390,596 | -3,838 | $355K | -1.8% | 0.57% | DBT |
| 17 | Government National Mortgage Association 2 | 36179NDR6 | Mar 2026 | 317,371 | -8,512 | $298K | -3.6% | 0.48% | DBT |
| 18 | Government National Mortgage Association | 38380MVQ1 | Mar 2026 | 307,647 | -1,862 | $285K | -1.2% | 0.46% | DBT |
| 19 | Federal National Mortgage Association | 31419DL74 | Mar 2026 | 265,812 | -11,544 | $263K | -4.2% | 0.42% | DBT |
| 20 | Freddie Mac | 3132M6W30 | Mar 2026 | 250,616 | -11,615 | $240K | -4.9% | 0.38% | DBT |
| 21 | Government National Mortgage Association 2 | 36202FPF7 | Mar 2026 | 235,791 | -7,232 | $227K | -3.1% | 0.36% | DBT |
| 22 | Federal National Mortgage Association | 31417EZ61 | Mar 2026 | 238,021 | -7,401 | $222K | -4.2% | 0.35% | DBT |
| 23 | Federal National Mortgage Association | 31417DTQ6 | Mar 2026 | 229,665 | -4,422 | $214K | -2.9% | 0.34% | DBT |
| 24 | Government National Mortgage Association | 38379U7H3 | Mar 2026 | 251,238 | -1,635 | $208K | -0.9% | 0.33% | DBT |
| 25 | MODESTO CALIF IRR DIST FING AUTH ELEC SYS REV | 607767AA8 | Mar 2026 | 175,000 | -325,000 | $200K | -65.0% | 0.32% | DBT |
| 26 | Federal National Mortgage Association | 3138W4SY8 | Mar 2026 | 195,774 | -7,246 | $177K | -4.6% | 0.28% | DBT |
| 27 | Federal National Mortgage Association | 3138WBGT6 | Mar 2026 | 167,144 | -2,293 | $161K | -1.7% | 0.26% | DBT |
| 28 | Government National Mortgage Association | 38380JNJ3 | Mar 2026 | 178,094 | -1,469 | $152K | -1.2% | 0.24% | DBT |
| 29 | Federal National Mortgage Association | 3138WA6G7 | Mar 2026 | 119,161 | -3,157 | $114K | -3.0% | 0.18% | DBT |
| 30 | Government National Mortgage Association | 38384DQQ3 | Mar 2026 | 109,969 | -130,866 | $110K | -54.4% | 0.18% | DBT |
| 31 | Government National Mortgage Association | 38379RS95 | Mar 2026 | 102,391 | -23,050 | $96K | -17.3% | 0.15% | DBT |
| 32 | Federal National Mortgage Association | 3138EGCB8 | Mar 2026 | 56,097 | -2,182 | $55K | -3.8% | 0.09% | DBT |
| 33 | Federal National Mortgage Association | 3138AJK84 | Mar 2026 | 54,169 | -1,806 | $55K | -3.4% | 0.09% | DBT |
| 34 | Government National Mortgage Association 2 | 36179NBC1 | Mar 2026 | 57,128 | -1,297 | $55K | -2.3% | 0.09% | DBT |
| 35 | Federal National Mortgage Association | 3138A4X75 | Mar 2026 | 52,979 | -2,008 | $52K | -3.7% | 0.08% | DBT |
| 36 | Freddie Mac | 3132GEV23 | Mar 2026 | 45,371 | -4,605 | $46K | -9.4% | 0.07% | DBT |
| 37 | Government National Mortgage Association | 38380MMK4 | Mar 2026 | 42,540 | -3,532 | $42K | -7.6% | 0.07% | DBT |
| 38 | Federal National Mortgage Association | 31419JSV1 | Mar 2026 | 37,968 | -2,033 | $38K | -5.2% | 0.06% | DBT |
| 39 | Federal National Mortgage Association | 3138A9CW2 | Mar 2026 | 37,270 | -556 | $36K | -1.3% | 0.06% | DBT |
| 40 | Federal National Mortgage Association | 3138A4XY6 | Mar 2026 | 27,528 | -886 | $27K | -2.7% | 0.04% | DBT |
| 41 | Small Business Administration | 83164MED7 | Mar 2026 | 22,851 | -601 | $23K | -2.7% | 0.04% | — |
| 42 | CVS LEASE BACKED PASS THROUGH SERIES TRUST | 126650BP4 | Mar 2026 | 18,210 | -1,743 | $18K | -9.3% | 0.03% | DBT |
| 43 | Federal National Mortgage Association | 31417SAA8 | Mar 2026 | 16,731 | -803 | $17K | -4.7% | 0.03% | DBT |
| 44 | Government National Mortgage Association | 38379U6D3 | Mar 2026 | 13,911 | -27,331 | $14K | -65.9% | 0.02% | DBT |
| 45 | Federal National Mortgage Association | 31398MRQ1 | Mar 2026 | 8,678 | -983 | $9K | -10.4% | 0.01% | DBT |