Holdings of First Foundation Fixed Income Fund
ADVISORS' INNER CIRCLE III · 7 declared positions · as of Mar 31, 2026
Original filing · Net assets 64.4M $ · Ten largest lines: 100 % of the equity sleeve
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
- US 99.5 %
- IE 0.5 %
Shares computed on the equity sleeve.
| Country | Lines | Value | Share |
|---|---|---|---|
| US | 6 | 1M $ | 99.46 % |
| IE | 1 | 5.4K $ | 0.54 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| RIVERNORTH CAPITAL MANAGEMENT LLC | 61,339 | 470.5K $ | 0.73 % |
| PIMCO Dynamic Income Opportunities Fund | 20,000 | 258.6K $ | 0.40 % |
| Pimco Dynamic Income Fd | 10,000 | 171.1K $ | 0.27 % |
| DoubleLine Income Solutions Fund | 9,193 | 99.6K $ | 0.15 % |
| Keenova Therapeutics PLC | 59 | 5.4K $ | 0.01 % |
| Doubleline Opportunistic Cr Fd | 295 | 4.3K $ | 0.01 % |
| Creative Media & Community Trust Corp | 27 | 16.7 $ |