River Canyon Total Return Bond Fund is a registered fund series of Advisers Investment Trust (series S000048359). Net assets $1.9B as of 2026-03-31.
Showing 15 of 200 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| Northern Institutional Funds | — | $107.8M | 575.89% |
| DISH DBS Corporation | — | $68.2M | 364.23% |
| GDB DEBT RECOVERY AUTH OF COMWLTH PUERTO RICO | — | $35.5M | 189.51% |
| United States Treasury Notes | — | $34.3M | 183.38% |
| Deutsche Bank AG | — | $26.0M | 138.92% |
| CSC Holdings (Cablevision/Altice USA) | — | $21.8M | 116.37% |
| TWIN HOSPITALITY I 9.00% | — | $21.2M | 113.36% |
| PUERTO RICO COMWLTH | — | $20.7M | 110.46% |
| AVANT CREDIT CARD MASTER TRUST | — | $20.4M | 109.09% |
| Brookfield Property Reit Inc/Bpr Cumulus Llc/Bpr Nimbus Llc/Ggsi Sellco Llc | — | $20.4M | 108.83% |
| BUILDERS CAP LN ACQ TR 2024-NPL1 | — | $19.9M | 106.27% |
| Fremf 2012 Kf01 Mortgage Trust | — | $18.8M | 100.48% |
| Stonegate Pub Company Financing 2019 PLC | — | $18.4M | 98.15% |
| Sealed Air Corp. | — | $18.1M | 96.97% |
| GLOB TEL LINK CORP TL | — | $18.1M | 96.46% |
| Report date | Net assets |
|---|---|
| 2026-03-31 | $1.9B |
| 2025-12-31 | $1.8B |
| 2025-09-30 | $1.7B |
| 2025-06-30 | $1.3B |
| 2025-03-31 | $1.3B |
| 2024-12-31 | $1.0B |
| 2024-09-30 | $912.3M |
| 2024-06-28 | $752.6M |