# Aegon Short Duration High Yield Fund

Aegon Short Duration High Yield Fund is a registered fund series of ADVISORS' INNER CIRCLE III (series S000065667). Net assets $18.3M as of 2020-03-31.

## Profile

- Series ID: S000065667
- Registrant: ADVISORS' INNER CIRCLE III
- LEI: 549300YC9E24MG69CG07
- Net assets: $18.3M
- Total assets: $18.4M
- As of: 2020-03-31

## Advisers

- [Aegon USA Investment Management, LLC (Advisor)](https://search.stillhousedata.com/firm/114537)

## Top holdings (146 reported)

_Showing 15 of 146 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [VIRGIN MEDIA FINANCE PLC](https://search.stillhousedata.com/security/92769VAG4) | — | $390K | 213.01% |
| BROWN BROTHERS HARRIMAN SWEEP INTEREST | — | $377K | 205.74% |
| [HCA INC.](https://search.stillhousedata.com/security/404119BR9) | — | $370K | 202.20% |
| [INTERNATIONAL GAME TECHNOLOGY PLC](https://search.stillhousedata.com/security/460599AB9) | — | $368K | 200.92% |
| [CENTENE CORPORATION](https://search.stillhousedata.com/security/15135BAN1) | — | $301K | 164.29% |
| [SPRINT CORPORATION](https://search.stillhousedata.com/security/85207UAE5) | — | $289K | 157.65% |
| [CENTURYLINK, INC.](https://search.stillhousedata.com/security/156700AR7) | — | $284K | 155.25% |
| [TENET HEALTHCARE CORPORATION](https://search.stillhousedata.com/security/88033GDC1) | — | $244K | 133.42% |
| [DISH DBS Corporation](https://search.stillhousedata.com/security/25470XAE5) | — | $243K | 132.94% |
| [CCO HOLDINGS, LLC](https://search.stillhousedata.com/security/1248EPBP7) | — | $236K | 128.78% |
| [CONSTELLIUM SE](https://search.stillhousedata.com/security/210383AA3) | — | $223K | 121.90% |
| [CCO HOLDINGS, LLC](https://search.stillhousedata.com/security/1248EPAY9) | — | $221K | 120.76% |
| [AMERICAN AIRLINES GROUP INC.](https://search.stillhousedata.com/security/02376RAE2) | — | $218K | 118.92% |
| [DANA INCORPORATED](https://search.stillhousedata.com/security/235825AE6) | — | $211K | 115.34% |
| [CSC HOLDINGS, LLC](https://search.stillhousedata.com/security/64072TAC9) | — | $210K | 114.86% |

## More

- [Registrant: ADVISORS' INNER CIRCLE III](https://search.stillhousedata.com/registrant/1593547)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000065667.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

---

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.