Holdings of First Foundation Fixed Income Fund
ADVISORS' INNER CIRCLE III · Original filing · Compare with another fund · Report an error
- Net assets
- 64.4M $ including 1M $ in equities, 1.6 %
- Positions
- 7 in 2 countries
- Bond lines
- 51 from 22 companies
- Top ten
- 1.6 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | RIVERNORTH CAPITAL MANAGEMENT LLC | 61,339 | 470.5K $ | 0.73 % |
| 2 | PIMCO Dynamic Income Opportunities Fund | 20,000 | 258.6K $ | 0.40 % |
| 3 | Pimco Dynamic Income Fd | 10,000 | 171.1K $ | 0.27 % |
| 4 | DoubleLine Income Solutions Fund | 9,193 | 99.6K $ | 0.15 % |
| 5 | Keenova Therapeutics PLC | 59 | 5.4K $ | 0.01 % |
| 6 | Doubleline Opportunistic Cr Fd | 295 | 4.3K $ | 0.01 % |
| 7 | Creative Media & Community Trust Corp | 27 | 16.7 $ |
The bonds it holds
22 companies, 51 bond lines. Only issuers whose shares this site already serves appear here.
| Rank | Company | Bond lines | Value | Weight |
|---|---|---|---|---|
| 1 | Fannie Mae | 20 | 6.2M $ | 9.69 % |
| 2 | Freddie Mac | 5 | 4.7M $ | 7.32 % |
| 3 | Lincoln National Corp | 2 | 2.7M $ | 4.23 % |
| 4 | Humana Inc | 2 | 1.9M $ | 2.90 % |
| 5 | Intel Corp | 1 | 1.8M $ | 2.85 % |
| 6 | Enbridge Inc | 1 | 1.4M $ | 2.18 % |
| 7 | Dominion Energy Inc | 1 | 1.3M $ | 2.00 % |
| 8 | Oracle Corp | 3 | 1.2M $ | 1.85 % |
| 9 | CVS Health Corp | 2 | 1M $ | 1.55 % |
| 10 | Energy Transfer LP | 2 | 766.7K $ | 1.19 % |
| 11 | DENTSPLY SIRONA Inc | 1 | 732.4K $ | 1.14 % |
| 12 | Duke Energy Corp | 1 | 516.3K $ | 0.80 % |
| 13 | American Electric Power Co Inc | 1 | 516.1K $ | 0.80 % |
| 14 | Citigroup Inc | 1 | 514.6K $ | 0.80 % |
| 15 | PNC Financial Services Group Inc/The | 1 | 504.4K $ | 0.78 % |
| 16 | NiSource Inc | 1 | 359.9K $ | 0.56 % |
| 17 | LKQ Corp | 1 | 334.8K $ | 0.52 % |
| 18 | Boeing Co/The | 1 | 241.7K $ | 0.38 % |
| 19 | Oaktree Specialty Lending Corp | 1 | 201.3K $ | 0.31 % |
| 20 | Leidos Holdings Inc | 1 | 148.9K $ | 0.23 % |
| 21 | WALGREENS HOLDING COMPANY | 1 | 124.4K $ | 0.19 % |
| 22 | Southwest Airlines Co | 1 | 51K $ | 0.08 % |
Sector breakdown
- Unattributed 100.0 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- United States 99.5 %
- Ireland 0.5 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 6 | 1M $ | 99.46 % |
| 2 | Ireland | 1 | 5.4K $ | 0.54 % |
Cite this page
Titelia. "Holdings of First Foundation Fixed Income Fund". https://titelia.com/en/funds/S000070256