Legal & General U.S. Credit Fund is a registered fund series of ADVISORS' INNER CIRCLE III (series S000070414). Net assets $21.5M as of 2024-01-31.
Showing 15 of 200 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| United States of America | — | $565K | 262.36% |
| Pfizer Investment Enterprises Pte. Ltd. | — | $225K | 104.42% |
| MARS, INCORPORATED | — | $209K | 97.04% |
| WELLS FARGO & COMPANY | — | $199K | 92.53% |
| THE BOEING COMPANY | — | $190K | 88.36% |
| UBS Group AG | — | $172K | 80.08% |
| WarnerMedia Holdings, Inc. | — | $172K | 79.92% |
| SUN COMMUNITIES OPERATING LIMITED PARTNERSHIP | — | $172K | 79.72% |
| BROWN BROTHERS HARRIMAN SWEEP INTEREST | — | $170K | 79.08% |
| EQT CORPORATION | — | $165K | 76.68% |
| EQUINIX, INC. | — | $156K | 72.59% |
| NEXTERA ENERGY CAPITAL HOLDINGS, INC. | — | $154K | 71.38% |
| JBS USA Lux S.A. | — | $151K | 69.91% |
| BANK OF AMERICA CORPORATION | — | $150K | 69.74% |
| VERIZON COMMUNICATIONS INC. | — | $146K | 67.91% |
| Report date | Net assets |
|---|---|
| 2024-01-31 | $21.5M |
| 2023-10-31 | $19.7M |
| 2023-07-31 | $20.7M |
| 2023-04-30 | $20.8M |
| 2023-01-31 | $20.8M |
| 2022-10-31 | $19.2M |
| 2022-07-31 | $21.0M |
| 2022-04-30 | $20.8M |