# Legal & General U.S. Credit Fund

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.

## Profile

- Series ID: S000070414
- Registrant: ADVISORS' INNER CIRCLE III
- LEI: 54930067ES5K8DEQB395
- Net assets: $21.5M
- Total assets: $21.6M
- As of: 2024-01-31

## Advisers

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

## Top holdings (200 reported)

_Showing 15 of 200 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [United States of America](https://search.stillhousedata.com/security/912810TT5) | — | $565K | 262.36% |
| [Pfizer Investment Enterprises Pte. Ltd.](https://search.stillhousedata.com/security/716973AE2) | — | $225K | 104.42% |
| [MARS, INCORPORATED](https://search.stillhousedata.com/security/571676AV7) | — | $209K | 97.04% |
| [WELLS FARGO & COMPANY](https://search.stillhousedata.com/security/95000U3E1) | — | $199K | 92.53% |
| [THE BOEING COMPANY](https://search.stillhousedata.com/security/097023CU7) | — | $190K | 88.36% |
| [UBS Group AG](https://search.stillhousedata.com/security/902613AS7) | — | $172K | 80.08% |
| [WarnerMedia Holdings, Inc.](https://search.stillhousedata.com/security/55903VBE2) | — | $172K | 79.92% |
| [SUN COMMUNITIES OPERATING LIMITED PARTNERSHIP](https://search.stillhousedata.com/security/866677AF4) | — | $172K | 79.72% |
| BROWN BROTHERS HARRIMAN SWEEP INTEREST | — | $170K | 79.08% |
| [EQT CORPORATION](https://search.stillhousedata.com/security/26884LAR0) | — | $165K | 76.68% |
| [EQUINIX, INC.](https://search.stillhousedata.com/security/29444UBC9) | — | $156K | 72.59% |
| [NEXTERA ENERGY CAPITAL HOLDINGS, INC.](https://search.stillhousedata.com/security/65339KCG3) | — | $154K | 71.38% |
| [JBS USA Lux S.A.](https://search.stillhousedata.com/security/46590XAY2) | — | $151K | 69.91% |
| [BANK OF AMERICA CORPORATION](https://search.stillhousedata.com/security/06051GKW8) | — | $150K | 69.74% |
| [VERIZON COMMUNICATIONS INC.](https://search.stillhousedata.com/security/92343VGK4) | — | $146K | 67.91% |

## Net asset history

| 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 |

## More

- [Registrant: ADVISORS' INNER CIRCLE III](https://search.stillhousedata.com/registrant/1593547)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000070414.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.