Mesirow Enhanced Core Plus Fund is a registered fund series of ADVISORS' INNER CIRCLE III (series S000063585). Net assets $13.7M as of 2024-12-31.
Showing 15 of 200 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| United States of America | — | $425K | 309.82% |
| Freddie Mac | — | $412K | 300.04% |
| United States of America | — | $388K | 282.65% |
| Freddie Mac | — | $307K | 223.96% |
| United States of America | — | $290K | 211.69% |
| Federal National Mortgage Association | — | $285K | 207.97% |
| Freddie Mac | — | $226K | 164.55% |
| MACQUARIE AIRFINANCE HOLDINGS LIMITED | — | $210K | 152.78% |
| United States of America | — | $201K | 146.42% |
| Alibaba Group Holding Limited | — | $198K | 144.44% |
| MIDCAP FINANCIAL ISSUER TRUST | — | $196K | 142.54% |
| United States of America | — | $189K | 137.86% |
| SUTTER HEALTH | — | $189K | 137.43% |
| CONSENSUS CLOUD SOLUTIONS, INC. | — | $173K | 125.84% |
| HILTON GRAND VACATIONS TRUST | — | $165K | 120.13% |
| Report date | Net assets |
|---|---|
| 2024-12-31 | $13.7M |
| 2024-09-30 | $14.9M |
| 2024-06-30 | $18.1M |
| 2024-03-31 | $18.1M |
| 2023-12-31 | $17.9M |
| 2023-09-30 | $17.0M |
| 2023-06-30 | $17.3M |
| 2023-03-31 | $17.3M |