Your funds, side by side
These are the lines these funds hold in common, and the companies you own through them. Weights are the ones each document states, with no currency conversion.
- Fundamental Core Fixed Income Fund ADVISORS' INNER CIRCLE III · 6 lines · as of Jun 30, 2026 · 100.0 %
Add a second fund to see what the two hold in common.
The companies you hold through them
A company's weight in the portfolio is its weight inside each fund, times that fund's share of the portfolio. With no amounts given, the funds weigh the same.
| Holding | Fundamental Core Fixed Income Fund |
|---|---|
| RIVERNORTH CAPITAL MANAGEMENT LLC | 0.76 % |
| PIMCO DYNAMIC INCOME OPPORTUNITIES FUND | 0.42 % |
| PIMCO DYNAMIC INCOME FUND | 0.27 % |
| DoubleLine Income Solutions Fund | 0.16 % |
| Keenova Therapeutics PLC | 0.01 % |
| DoubleLine Opportunistic Credit Fund | 0.01 % |
Titelia read 6 lines in these 1 funds.