First Foundation Fixed Income Fund is a registered fund series of ADVISORS' INNER CIRCLE III (series S000070256). Net assets $64.4M as of 2026-03-31.
Showing 15 of 127 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| Government National Mortgage Association | — | $3.1M | 475.68% |
| Freddie Mac | — | $1.9M | 298.55% |
| INTEL CORPORATION | — | $1.8M | 285.04% |
| Freddie Mac | — | $1.8M | 278.78% |
| Federal National Mortgage Association | — | $1.7M | 265.19% |
| ARBOR REALTY TRUST INC 4.500000% 03/15/2027 | — | $1.7M | 258.72% |
| Government National Mortgage Association | — | $1.5M | 233.42% |
| United States of America | — | $1.5M | 232.42% |
| Government National Mortgage Association | — | $1.5M | 225.79% |
| Government National Mortgage Association | — | $1.4M | 224.41% |
| LINCOLN NATIONAL CORPORATION | — | $1.4M | 222.84% |
| Enbridge Inc. | — | $1.4M | 218.49% |
| HUMANA INC. | — | $1.4M | 212.91% |
| LINCOLN NATIONAL CORPORATION | — | $1.3M | 199.95% |
| Dominion Energy, Inc. | — | $1.3M | 199.87% |
| Report date | Net assets |
|---|---|
| 2026-03-31 | $64.4M |
| 2025-12-31 | $67.2M |
| 2025-09-30 | $72.4M |
| 2025-06-30 | $75.8M |
| 2025-03-31 | $76.9M |
| 2024-12-31 | $78.0M |
| 2024-09-30 | $84.8M |
| 2024-06-30 | $84.3M |