# Legal & General Cash Flow Matched Bond Fund

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.

## Profile

- Series ID: S000070411
- Registrant: ADVISORS' INNER CIRCLE III
- LEI: 54930070SG0WFZGGDC09
- Net assets: $25.0M
- Total assets: $25.0M
- As of: 2024-01-31

## Advisers

- [Legal and General Investment Management America (Advisor)](https://search.stillhousedata.com/firm/149156)

## Top holdings (161 reported)

_Showing 15 of 161 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| United States of America | FVH24 | $1.8M | 737.22% |
| [VERIZON COMMUNICATIONS INC.](https://search.stillhousedata.com/security/92343VGF5) | — | $497K | 198.70% |
| [MICROSOFT CORPORATION](https://search.stillhousedata.com/security/594918BR4) | — | $477K | 190.89% |
| [JPMORGAN CHASE & CO.](https://search.stillhousedata.com/security/46647PCT1) | — | $435K | 174.07% |
| [VERIZON COMMUNICATIONS INC.](https://search.stillhousedata.com/security/92343VFS8) | — | $373K | 149.15% |
| [United States of America](https://search.stillhousedata.com/security/91282CJN2) | — | $358K | 143.13% |
| [KfW](https://search.stillhousedata.com/security/500769JF2) | — | $330K | 131.89% |
| [COMPAGNIE DE CHEMIN DE FER CANADIEN PACIFIQUE](https://search.stillhousedata.com/security/13645RBE3) | — | $300K | 120.19% |
| [MID-AMERICA APARTMENTS, L.P.](https://search.stillhousedata.com/security/59523UAT4) | — | $295K | 118.21% |
| [BURLINGTON NORTHERN SANTA FE, LLC](https://search.stillhousedata.com/security/12189LAY7) | — | $295K | 118.09% |
| [SIMON PROPERTY GROUP, L.P.](https://search.stillhousedata.com/security/828807DG9) | — | $294K | 117.57% |
| [INTER AMERICAN DEVELOPMENT BANK](https://search.stillhousedata.com/security/4581X0DL9) | — | $287K | 114.86% |
| [LOWE'S COMPANIES, INC.](https://search.stillhousedata.com/security/548661DM6) | — | $286K | 114.47% |
| [RTX CORPORATION](https://search.stillhousedata.com/security/913017CH0) | — | $285K | 113.90% |
| [PUBLIC STORAGE OPERATING COMPANY](https://search.stillhousedata.com/security/74460DAG4) | — | $276K | 110.52% |

## Net asset history

| 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 |

## More

- [Registrant: ADVISORS' INNER CIRCLE III](https://search.stillhousedata.com/registrant/1593547)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000070411.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.