Legal & General Commodity Strategy Fund

Fund Profile

Fund profile

Tickers

LCOIX

Fund manager

Advisors' Inner Circle Fund III

Total assets

$111.62 mm

Liabilities

$11.35 k

Net assets

$111.61 mm

Number of holdings

87.00

87 Holdings

As of Oct 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
N/A	7.60 mm	402.83 k shares	6.81	Common equity	Long	USA
TSY INFL IX N/B 2.125000% 04/15/2029	3.84 mm	3.74 mm principal	3.44	Debt	Long	USA
U.S. TREASURY INFLATION-PROTECTED SECURITIES 1.375 07/15/33	3.76 mm	3.80 mm principal	3.37	Debt	Long	USA
TSY INFL IX N/B 1.750000% 01/15/2034	3.71 mm	3.69 mm principal	3.32	Debt	Long	USA
U.S. TREASURY INFLATION-PROTECTED SECURITIES 1.125% 01/15/2033	3.59 mm	3.61 mm principal	3.21	Debt	Long	USA
U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-5/8% 07/15/2032	3.52 mm	3.56 mm principal	3.15	Debt	Long	USA
U.S. TREASURY INFLATION-PROTECTED SECURITIES 2.375% 10/15/2028	3.46 mm	3.29 mm principal	3.10	Debt	Long	USA
U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-1/8% 01/15/32	3.45 mm	3.45 mm principal	3.09	Debt	Long	USA
U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-1/8% 10/15/2026	3.28 mm	2.94 mm principal	2.94	Debt	Long	USA
U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-1/8% 07/15/2031	3.28 mm	3.12 mm principal	2.94	Debt	Long	USA
U.S. TREASURY INFLATION-PROTECTED SECURITIES .125 07/15/2030	3.21 mm	2.87 mm principal	2.88	Debt	Long	USA
U.S. TREASURY INFLATION-PROTECTED SECURITIES 1-5/8% 10/15/27	3.17 mm	2.99 mm principal	2.84	Debt	Long	USA
U.S. TREASURY INFLATION-PROTECTED SECURITIES 0.125% 10/15/2025	3.14 mm	2.64 mm principal	2.81	Debt	Long	USA
U.S. TREASURY INFLATION-PROTECTED SECURITIES 1.250 04/15/2028	3.12 mm	3.03 mm principal	2.79	Debt	Long	USA
U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-1/2% 01/15/2028	3.09 mm	2.53 mm principal	2.77	Debt	Long	USA
TSY INFL IX N/B 1.875000% 07/15/2034	3.04 mm	3.06 mm principal	2.73	Debt	Long	USA
U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-1/8% 04/15/2027	3.02 mm	2.83 mm principal	2.71	Debt	Long	USA
U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-3/8% 07/15/2027	3.02 mm	2.43 mm principal	2.70	Debt	Long	USA
U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-1/8% 07/15/2026	2.96 mm	2.32 mm principal	2.65	Debt	Long	USA
U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-1/8% 01/15/2031	2.91 mm	2.68 mm principal	2.61	Debt	Long	USA
U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-3/8% 01/15/2027	2.80 mm	2.22 mm principal	2.51	Debt	Long	USA
U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-5/8% 01/15/26	2.77 mm	2.13 mm principal	2.49	Debt	Long	USA
U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-3/4% 07/15/2028	2.74 mm	2.27 mm principal	2.46	Debt	Long	USA
U.S. TREASURY INFLATION-PROTECTED SECURITIES .25% 07/15/29	2.69 mm	2.34 mm principal	2.41	Debt	Long	USA
U.S. TREASURY INFLATION-PROTECTED SECURITIES 0.125% 01/15/2030	2.53 mm	2.26 mm principal	2.27	Debt	Long	USA
U.S. TREASURY INFLATION-PROTECTED SECURITIES .875% 01/15/2029	2.33 mm	1.95 mm principal	2.09	Debt	Long	USA
U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-1/8% 04/15/2026	1.99 mm	1.71 mm principal	1.78	Debt	Long	USA
U.S. TREASURY INFLATION-PROTECTED SECURITIES 1-3/8% 02/15/2044	1.68 mm	1.42 mm principal	1.50	Debt	Long	USA
U.S. TREASURY INFLATION-PROTECTED SECURITIES 2% 01/15/26	1.48 mm	934.50 k principal	1.32	Debt	Long	USA
U.S. TREASURY INFLATION-PROTECTED SECURITIES 3-5/8% 04/15/28	1.47 mm	712.00 k principal	1.31	Debt	Long	USA
TSY INFL IX N/B 2.125000% 02/15/2054	1.45 mm	1.43 mm principal	1.30	Debt	Long	USA
U.S. TREASURY INFLATION-PROTECTED SECURITIES 1-3/4% 01/15/28	1.35 mm	901.00 k principal	1.21	Debt	Long	USA
U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-3/4% 02/15/2045	1.28 mm	1.25 mm principal	1.15	Debt	Long	USA
U.S. TREASURY INFLATION-PROTECTED SECURITIES 1.50% 2/15/2053	1.20 mm	1.32 mm principal	1.07	Debt	Long	USA
U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-3/4% 02/15/2042	1.11 mm	992.00 k principal	0.99	Debt	Long	USA
U.S. TREASURY INFLATION-PROTECTED SECURITIES 2-1/8% 02/15/41	1.10 mm	757.00 k principal	0.98	Debt	Long	USA
U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-5/8% 02/15/2043	1.07 mm	1.01 mm principal	0.96	Debt	Long	USA
U.S. TREASURY INFLATION-PROTECTED SECURITIES 2-1/2% 01/15/29	1.05 mm	695.00 k principal	0.94	Debt	Long	USA
U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-7/8% 02/15/2047	1.02 mm	1.02 mm principal	0.91	Debt	Long	USA
U.S. TREASURY INFLATION-PROTECTED SECURITIES 3-7/8% 04/15/29	924.07 k	445.00 k principal	0.83	Debt	Long	USA
U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-1/8% 02/15/2052	879.20 k	1.33 mm principal	0.79	Debt	Long	USA
U.S. TREASURY INFLATION-PROTECTED SECURITIES 1% 02/15/46	862.94 k	816.00 k principal	0.77	Debt	Long	USA
U.S. TREASURY INFLATION-PROTECTED SECURITIES 3-7/8% 04/15/29	820.24 k	395.00 k principal	0.73	Debt	Long	USA
U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-1/8% 02/15/2051	810.39 k	1.13 mm principal	0.73	Debt	Long	USA
U.S. TREASURY INFLATION-PROTECTED SECURITIES 2-3/8% 01/15/27	805.85 k	511.00 k principal	0.72	Debt	Long	USA
BRK: BANK OF AMERICA PAY: 0.06% Bank of America	776.23 k	89.54 k contracts	0.70	Equity derivative	N/A	USA
U.S. TREASURY INFLATION-PROTECTED SECURITIES 1% 02/15/48	746.67 k	748.00 k principal	0.67	Debt	Long	USA
U.S. TREASURY INFLATION-PROTECTED SECURITIES 2 1/8% 02/15/40	746.28 k	510.00 k principal	0.67	Debt	Long	USA
United States Treasury Inflation Indexed Bonds 1.000000% 02/15/2049	693.95 k	716.00 k principal	0.62	Debt	Long	USA
U.S. TREASURY INFLATION-PROTECTED SECURITIES 2-3/8% 01/15/27	638.69 k	405.00 k principal	0.57	Debt	Long	USA
U.S. TREASURY INFLATION-PROTECTED SECURITIES 3-3/8% 04/15/32	630.00 k	322.00 k principal	0.56	Debt	Long	USA
U.S. TREASURY INFLATION-PROTECTED SECURITIES 0.25% 02/15/2050	569.78 k	745.00 k principal	0.51	Debt	Long	USA
TSY INFL IX N/B 1.750000% 01/15/2034	562.59 k	560.00 k principal	0.50	Debt	Long	USA
U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-1/8% 04/15/2026	483.87 k	415.00 k principal	0.43	Debt	Long	USA
U.S. TREASURY INFLATION-PROTECTED SECURITIES 0.125% 01/15/2030	454.02 k	405.00 k principal	0.41	Debt	Long	USA
U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-1/8% 01/15/2031	449.10 k	413.00 k principal	0.40	Debt	Long	USA
U.S. TREASURY INFLATION-PROTECTED SECURITIES 1-5/8% 10/15/27	429.45 k	405.00 k principal	0.38	Debt	Long	USA
U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-1/8% 04/15/2027	421.62 k	395.00 k principal	0.38	Debt	Long	USA
U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-5/8% 07/15/2032	419.58 k	425.00 k principal	0.38	Debt	Long	USA
U.S. TREASURY INFLATION-PROTECTED SECURITIES 1.125% 01/15/2033	370.02 k	373.00 k principal	0.33	Debt	Long	USA
U.S. TREASURY INFLATION-PROTECTED SECURITIES 1.250 04/15/2028	370.00 k	360.00 k principal	0.33	Debt	Long	USA
ISHARES TIPS BOND ETF MUTUAL FUND	342.58 k	3.16 k shares	0.31	Common equity	Long	USA
U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-3/4% 02/15/2045	327.06 k	320.00 k principal	0.29	Debt	Long	USA
U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-3/4% 02/15/2042	313.20 k	280.00 k principal	0.28	Debt	Long	USA
U.S. TREASURY INFLATION-PROTECTED SECURITIES 2.375% 10/15/2028	294.57 k	280.00 k principal	0.26	Debt	Long	USA
U.S. TREASURY INFLATION-PROTECTED SECURITIES 0.25% 02/15/2050	286.80 k	375.00 k principal	0.26	Debt	Long	USA
U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-5/8% 01/15/26	259.93 k	200.00 k principal	0.23	Debt	Long	USA
U.S. TREASURY INFLATION-PROTECTED SECURITIES 2-1/2% 01/15/29	240.88 k	160.00 k principal	0.22	Debt	Long	USA
U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-1/8% 01/15/32	220.34 k	220.00 k principal	0.20	Debt	Long	USA
U.S. TREASURY INFLATION-PROTECTED SECURITIES 1.375 07/15/33	178.52 k	180.00 k principal	0.16	Debt	Long	USA
U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-1/8% 10/15/2026	132.84 k	119.00 k principal	0.12	Debt	Long	USA
U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-1/8% 07/15/2031	131.25 k	125.00 k principal	0.12	Debt	Long	USA
U.S. TREASURY INFLATION-PROTECTED SECURITIES 1.50% 2/15/2053	112.66 k	124.00 k principal	0.10	Debt	Long	USA
U.S. TREASURY INFLATION-PROTECTED SECURITIES 0.125% 10/15/2025	92.89 k	78.00 k principal	0.08	Debt	Long	USA
U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-1/8% 07/15/2026	76.66 k	60.00 k principal	0.07	Debt	Long	USA
U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-3/8% 07/15/2027	74.56 k	60.00 k principal	0.07	Debt	Long	USA
U.S. TREASURY INFLATION-PROTECTED SECURITIES .125 07/15/2030	67.17 k	60.00 k principal	0.06	Debt	Long	USA
U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-1/8% 02/15/2052	56.27 k	85.00 k principal	0.05	Debt	Long	USA
U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-1/2% 01/15/2028	44.06 k	36.00 k principal	0.04	Debt	Long	USA
U.S. TREASURY INFLATION-PROTECTED SECURITIES .875% 01/15/2029	17.99 k	15.00 k principal	0.02	Debt	Long	USA
TSY INFL IX N/B 2.125000% 02/15/2054	10.15 k	10.00 k principal	0.01	Debt	Long	USA
U.S. TREASURY INFLATION-PROTECTED SECURITIES 2-1/8% 02/15/41	10.14 k	7.00 k principal	0.01	Debt	Long	USA
U.S. TREASURY INFLATION-PROTECTED SECURITIES 1% 02/15/48	6.99 k	7.00 k principal	0.01	Debt	Long	USA
U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-5/8% 02/15/2043	5.28 k	5.00 k principal	0.00	Debt	Long	USA
U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-1/8% 02/15/2051	3.58 k	5.00 k principal	0.00	Debt	Long	USA
MERGING FUNDS	0	1.00 shares	0.00	Common equity	Long	USA
BRK: BANK OF AMERICA PAY: 0.11% Bank of America	-1.67 mm	349.77 k contracts	-1.50	Equity derivative	N/A	USA