# Legal & General Long Duration U.S. Credit Fund

Legal & General Long Duration U.S. Credit Fund is a registered fund series of ADVISORS' INNER CIRCLE III (series S000070412). Net assets $40.8M as of 2024-01-31.

## Profile

- Series ID: S000070412
- Registrant: ADVISORS' INNER CIRCLE III
- LEI: 549300WUJIYL1KQKCQ58
- Net assets: $40.8M
- Total assets: $41.3M
- As of: 2024-01-31

## Advisers

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

## Top holdings (2 reported)

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| BROWN BROTHERS HARRIMAN SWEEP INTEREST | — | $349K | 85.46% |
| [COMPAGNIE DE CHEMIN DE FER CANADIEN PACIFIQUE](https://search.stillhousedata.com/security/13645RAX2) | — | $5K | 1.34% |

## Net asset history

| Report date | Net assets |
| --- | --- |
| 2024-01-31 | $40.8M |
| 2023-10-31 | $39.0M |
| 2023-07-31 | $39.6M |
| 2023-04-30 | $40.2M |
| 2023-01-31 | $40.5M |
| 2022-10-31 | $25.1M |
| 2022-07-31 | $22.3M |
| 2022-04-30 | $22.0M |

## More

- [Registrant: ADVISORS' INNER CIRCLE III](https://search.stillhousedata.com/registrant/1593547)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000070412.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.