MetLife Core Plus Bond Fund is a registered fund series of ADVISORS' INNER CIRCLE III (series S000047684). Net assets $112.0M as of 2026-04-30.
Showing 15 of 200 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| HSBC | 1TUM26 | $12.6M | 1128.57% |
| United States of America | FVM26 | $9.0M | 799.48% |
| BROWN BROTHERS HARRIMAN SWEEP INTEREST | — | $3.7M | 329.74% |
| United States of America | — | $2.6M | 232.33% |
| United States of America | — | $2.5M | 224.45% |
| United States of America | — | $2.1M | 187.95% |
| United States of America | — | $2.1M | 183.18% |
| United States of America | — | $2.0M | 181.86% |
| United States of America | — | $2.0M | 178.35% |
| United States of America | — | $1.7M | 154.05% |
| United States of America | — | $1.7M | 152.69% |
| United States of America | — | $1.7M | 149.71% |
| United States of America | — | $1.6M | 138.58% |
| United States of America | — | $1.3M | 120.03% |
| United States of America | — | $1.2M | 111.23% |
| Report date | Net assets |
|---|---|
| 2026-04-30 | $112.0M |
| 2026-01-31 | $112.3M |
| 2025-10-31 | $127.0M |
| 2025-07-31 | $123.3M |
| 2025-04-30 | $100.4M |
| 2025-01-31 | $96.0M |
| 2024-10-31 | $97.8M |
| 2024-07-31 | $111.6M |