846 filings
NPORT-P/A
Advisors' Inner Circle Fund III
18 Apr 24
Barrow Hanley Floating Rate Fund (Jan 2024 report)
12:05pm
NPORT-P
Advisors' Inner Circle Fund III
1 Apr 24
FS Chiron Capital Allocation Fund (Jan 2024 report)
12:41pm
NPORT-P
Advisors' Inner Circle Fund III
1 Apr 24
Legal & General Global Developed Equity Index Fund (Jan 2024 report)
8:44am
NPORT-P
Advisors' Inner Circle Fund III
1 Apr 24
Legal & General U.S. Credit Fund (Jan 2024 report)
8:44am
NPORT-P
Advisors' Inner Circle Fund III
1 Apr 24
Legal & General Cash Flow Matched Bond Fund (Jan 2024 report)
8:44am
NPORT-P
1otopzdf
1 Apr 24
Legal & General Long Duration U.S. Credit Fund (Jan 2024 report)
8:44am
NPORT-P
aw9yvdx
1 Apr 24
Legal & General Retirement Income 2040 Fund (Jan 2024 report)
8:44am
NPORT-P
nvkl2ts53 co
1 Apr 24
Legal & General Commodity Strategy Fund (Jan 2024 report)
8:44am
NPORT-P
s8lsyby9hu8c
29 Mar 24
PineBridge Dynamic Asset Allocation Fund (Jan 2024 report)
9:57am
NPORT-P
vgaxtilkw4x 4n55i
28 Mar 24
Knights of Columbus U.S. ALL CAP INDEX FUND (Jan 2024 report)
3:36pm
NPORT-P
vegn dywnvd
28 Mar 24
Knights of Columbus Large Cap Value Fund (Jan 2024 report)
3:36pm
NPORT-P
15tt g5yud
28 Mar 24
Knights of Columbus Real Estate Fund (Jan 2024 report)
3:36pm
NPORT-P
ya08yt0epboktrg9l
28 Mar 24
Knights of Columbus Long/Short Equity Fund (Jan 2024 report)
3:36pm
NPORT-P
r6qdyfqe
28 Mar 24
Knights of Columbus Limited Duration Bond Fund (Jan 2024 report)
3:36pm
NPORT-P
7d0sk
28 Mar 24
Knights of Columbus Core Bond Fund (Jan 2024 report)
3:36pm
NPORT-P
5dwsjc26np7cw
28 Mar 24
Knights of Columbus International Equity Fund (Jan 2024 report)
3:36pm
NPORT-P
p43faj
28 Mar 24
Knights of Columbus Small Cap Equity Fund (Jan 2024 report)
3:36pm
NPORT-P
r5ymu
28 Mar 24
Knights of Columbus Large Cap Growth Fund (Jan 2024 report)
3:36pm
NPORT-P
hzdtr
28 Mar 24
MetLife Core Plus Bond Fund (Jan 2024 report)
3:26pm
NPORT-P
kz6k3rc
28 Mar 24
Barrow Hanley Emerging Markets Value Fund (Jan 2024 report)
11:37am