PineBridge Dynamic Asset Allocation Fund is a registered fund series of ADVISORS' INNER CIRCLE III (series S000052180). Net assets $131.5M as of 2026-04-30.
Showing 15 of 200 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| United Kingdom of Great Britain and Northern Ireland | FLGM6 | $6.4M | 484.02% |
| BROWN BROTHERS HARRIMAN SWEEP INTEREST | — | $6.2M | 469.55% |
| S&P500 EMINI FUT JUN26 PHYSICAL INDEX FUTURE. | ESM26 | $5.8M | 440.84% |
| NVIDIA CORPORATION | — | $5.5M | 415.94% |
| United States of America | — | $5.3M | 402.32% |
| United States of America | — | $4.5M | 341.71% |
| ALPHABET INC. | — | $3.5M | 264.16% |
| MICROSOFT CORPORATION | — | $3.2M | 241.47% |
| APPLE INC. | — | $3.1M | 239.04% |
| United States of America | — | $3.0M | 226.23% |
| JPMORGAN CHASE & CO. | — | $2.8M | 215.36% |
| NASDAQ 100 E-MINI JUN26 PHYSICAL INDEX FUTURE. | NQM26 | $2.8M | 209.93% |
| GS FINANCE CORP 144A VARIABLE RATE 01/19/2027 | — | $2.5M | 192.88% |
| TOPIX INDX FUTR JUN26 PHYSICAL INDEX FUTURE. | JTIM6 | $2.2M | 163.73% |
| AMAZON.COM, INC. | — | $2.1M | 161.77% |
| Report date | Net assets |
|---|---|
| 2026-04-30 | $131.5M |
| 2026-01-31 | $131.8M |
| 2025-10-31 | $129.7M |
| 2025-07-31 | $121.5M |
| 2025-04-30 | $116.4M |
| 2025-01-31 | $119.3M |
| 2024-10-31 | $119.7M |
| 2024-07-31 | $190.8M |