# Cornerstone Advisors Core Plus Bond Fund

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.

## Profile

- Series ID: S000054982
- Registrant: ADVISORS' INNER CIRCLE FUND
- LEI: 549300TQM9IO5OYGV411
- Net assets: $363.7M
- Total assets: $415.3M
- As of: 2021-07-31

## Advisers

- [FRANKLIN ADVISERS, INC (Subadvisor)](https://search.stillhousedata.com/firm/104517)
- [METROPOLITAN WEST ASSET MANAGEMENT LLC (Subadvisor)](https://search.stillhousedata.com/firm/104571)
- [LOOMIS SAYLES & COMPANY L.P. (Subadvisor)](https://search.stillhousedata.com/firm/105377)
- [PRIME ADVISORS INC (Subadvisor)](https://search.stillhousedata.com/firm/107680)
- [CORNERSTONE ADVISORS INC (Advisor)](https://search.stillhousedata.com/firm/110908)

## Top holdings (200 reported)

_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](https://search.stillhousedata.com/security/91282CCD1) | — | $9.4M | 257.18% |
| [Federal National Mortgage Association](https://search.stillhousedata.com/security/01F020695) | — | $7.6M | 208.36% |
| [Federal National Mortgage Association](https://search.stillhousedata.com/security/01F022691) | — | $7.6M | 207.81% |
| [Federal National Mortgage Association](https://search.stillhousedata.com/security/01F020695) | — | $6.8M | 187.58% |
| [United States of America](https://search.stillhousedata.com/security/9127964B2) | — | $6.6M | 180.23% |
| [United States of America](https://search.stillhousedata.com/security/912810SX7) | — | $6.3M | 173.33% |
| [United States of America](https://search.stillhousedata.com/security/912796J59) | — | $6.3M | 172.64% |
| [United States of America](https://search.stillhousedata.com/security/91282CCK5) | — | $4.9M | 133.53% |
| [United States of America](https://search.stillhousedata.com/security/91282CBW0) | — | $4.8M | 132.83% |
| [United States of America](https://search.stillhousedata.com/security/91282CBX8) | — | $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% |

## Net asset history

| 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 |

## More

- [Registrant: ADVISORS' INNER CIRCLE FUND](https://search.stillhousedata.com/registrant/878719)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000054982.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.