Holdings of Fundamental Core Fixed Income Fund
ADVISORS' INNER CIRCLE III · Original filing · Compare with another fund · Report an error
- Net assets
- 62.6M $ including 1M $ in equities, 1.6 %
- Positions
- 6 in 2 countries
- Bond lines
- 52 from 22 companies
- Top ten
- 1.6 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | RIVERNORTH CAPITAL MANAGEMENT LLC | 61,339 | 473.5K $ | 0.76 % |
| 2 | PIMCO DYNAMIC INCOME OPPORTUNITIES FUND | 20,000 | 264.4K $ | 0.42 % |
| 3 | PIMCO DYNAMIC INCOME FUND | 10,000 | 167K $ | 0.27 % |
| 4 | DoubleLine Income Solutions Fund | 9,193 | 101.7K $ | 0.16 % |
| 5 | Keenova Therapeutics PLC | 59 | 5.4K $ | 0.01 % |
| 6 | DoubleLine Opportunistic Credit Fund | 295 | 4.2K $ | 0.01 % |
The bonds it holds
This fund holds 52 bond lines from 22 companies. Only companies that already have a page on Titelia appear here.
| Rank | Company | Bond lines | Value | Weight |
|---|---|---|---|---|
| 1 | Fannie Mae | 20 | 6M $ | 9.59 % |
| 2 | FEDERAL HOME LOAN MORTGAGE CORP | 5 | 4.7M $ | 7.50 % |
| 3 | Lincoln National Corp | 2 | 2.9M $ | 4.61 % |
| 4 | Humana Inc | 2 | 1.9M $ | 3.08 % |
| 5 | Intel Corp | 1 | 1.9M $ | 2.99 % |
| 6 | Enbridge Inc | 1 | 1.4M $ | 2.28 % |
| 7 | Dominion Energy Inc | 1 | 1.3M $ | 2.06 % |
| 8 | Oracle Corp | 3 | 1.2M $ | 1.91 % |
| 9 | CVS Health Corp | 2 | 1M $ | 1.62 % |
| 10 | ENERGY TRANSFER LP | 2 | 776.2K $ | 1.24 % |
| 11 | DENTSPLY SIRONA Inc | 1 | 750.6K $ | 1.20 % |
| 12 | Citigroup Inc | 1 | 521.6K $ | 0.83 % |
| 13 | American Electric Power Co Inc | 1 | 519.9K $ | 0.83 % |
| 14 | Duke Energy Corp | 1 | 519.2K $ | 0.83 % |
| 15 | Oaktree Specialty Lending Corp | 2 | 452.4K $ | 0.72 % |
| 16 | NISOURCE INC | 1 | 361.9K $ | 0.58 % |
| 17 | LKQ Corp | 1 | 336.1K $ | 0.54 % |
| 18 | Boeing Co/The | 1 | 247K $ | 0.39 % |
| 19 | Leidos Holdings Inc | 1 | 148.5K $ | 0.24 % |
| 20 | Baxter International Inc | 1 | 99.2K $ | 0.16 % |
| 21 | WALGREENS HOLDING COMPANY | 1 | 82.5K $ | 0.13 % |
| 22 | Southwest Airlines Co | 1 | 50.9K $ | 0.08 % |
Sector breakdown
- Unattributed 100.0 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 99.5 %
- Ireland 0.5 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 5 | 1M $ | 99.47 % |
| 2 | Ireland | 1 | 5.4K $ | 0.53 % |
Cite this page
Titelia. "Holdings of Fundamental Core Fixed Income Fund". https://titelia.com/en/funds/S000070256