Cornerstone Advisors Core Plus Bond Fund is a registered fund series of ADVISORS' INNER CIRCLE FUND (series S000054982). Net assets $363.7M as of 2021-07-31.
Showing 15 of 200 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| BROWN BROTHERS HARRIMAN SWEEP INTEREST | — | $11.2M | 309.22% |
| United States of America | — | $9.4M | 257.18% |
| Federal National Mortgage Association | — | $7.6M | 208.36% |
| Federal National Mortgage Association | — | $7.6M | 207.81% |
| Federal National Mortgage Association | — | $6.8M | 187.58% |
| United States of America | — | $6.6M | 180.23% |
| United States of America | — | $6.3M | 173.33% |
| United States of America | — | $6.3M | 172.64% |
| United States of America | — | $4.9M | 133.53% |
| United States of America | — | $4.8M | 132.83% |
| United States of America | — | $4.6M | 126.67% |
| Japan | — | $4.3M | 118.75% |
| Government of the Republic of Korea | — | $3.7M | 100.47% |
| Government of the Republic of Korea | — | $3.5M | 95.24% |
| Pemerintah Republik Indonesia | — | $3.5M | 94.95% |
| Report date | Net assets |
|---|---|
| 2021-07-31 | $363.7M |
| 2021-04-30 | $355.6M |
| 2021-01-31 | $359.7M |
| 2020-10-31 | $354.6M |
| 2020-07-31 | $360.3M |
| 2020-04-30 | $345.1M |
| 2020-01-31 | $387.0M |
| 2019-10-31 | $381.2M |