Legal & General Cash Flow Matched Bond Fund is a registered fund series of ADVISORS' INNER CIRCLE III (series S000070411). Net assets $25.0M as of 2024-01-31.
Showing 15 of 161 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| United States of America | FVH24 | $1.8M | 737.22% |
| VERIZON COMMUNICATIONS INC. | — | $497K | 198.70% |
| MICROSOFT CORPORATION | — | $477K | 190.89% |
| JPMORGAN CHASE & CO. | — | $435K | 174.07% |
| VERIZON COMMUNICATIONS INC. | — | $373K | 149.15% |
| United States of America | — | $358K | 143.13% |
| KfW | — | $330K | 131.89% |
| COMPAGNIE DE CHEMIN DE FER CANADIEN PACIFIQUE | — | $300K | 120.19% |
| MID-AMERICA APARTMENTS, L.P. | — | $295K | 118.21% |
| BURLINGTON NORTHERN SANTA FE, LLC | — | $295K | 118.09% |
| SIMON PROPERTY GROUP, L.P. | — | $294K | 117.57% |
| INTER AMERICAN DEVELOPMENT BANK | — | $287K | 114.86% |
| LOWE'S COMPANIES, INC. | — | $286K | 114.47% |
| RTX CORPORATION | — | $285K | 113.90% |
| PUBLIC STORAGE OPERATING COMPANY | — | $276K | 110.52% |
| Report date | Net assets |
|---|---|
| 2024-01-31 | $25.0M |
| 2023-10-31 | $24.1M |
| 2023-07-31 | $24.2M |
| 2023-04-30 | $24.2M |
| 2023-01-31 | $24.0M |
| 2022-10-31 | $23.3M |
| 2022-07-31 | $24.1M |
| 2022-04-30 | $23.9M |