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
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1 Apr 24
Legal & General Long Duration U.S. Credit Fund (Jan 2024 report)
8:44am
NPORT-P
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1 Apr 24
Legal & General Retirement Income 2040 Fund (Jan 2024 report)
8:44am
NPORT-P
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1 Apr 24
Legal & General Commodity Strategy Fund (Jan 2024 report)
8:44am
NPORT-P
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29 Mar 24
PineBridge Dynamic Asset Allocation Fund (Jan 2024 report)
9:57am
NPORT-P
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28 Mar 24
Knights of Columbus U.S. ALL CAP INDEX FUND (Jan 2024 report)
3:36pm
NPORT-P
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28 Mar 24
Knights of Columbus Large Cap Value Fund (Jan 2024 report)
3:36pm
NPORT-P
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28 Mar 24
Knights of Columbus Long/Short Equity Fund (Jan 2024 report)
3:36pm
NPORT-P
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28 Mar 24
Knights of Columbus Real Estate Fund (Jan 2024 report)
3:36pm
NPORT-P
1wfwnwp5lcck6pfh4g5
28 Mar 24
Knights of Columbus Limited Duration Bond Fund (Jan 2024 report)
3:36pm
NPORT-P
49ccb3h6
28 Mar 24
Knights of Columbus Core Bond Fund (Jan 2024 report)
3:36pm
NPORT-P
2vz6y7larf9s
28 Mar 24
Knights of Columbus International Equity Fund (Jan 2024 report)
3:36pm
NPORT-P
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28 Mar 24
Knights of Columbus Small Cap Equity Fund (Jan 2024 report)
3:36pm
NPORT-P
lopd2288 of
28 Mar 24
Knights of Columbus Large Cap Growth Fund (Jan 2024 report)
3:36pm
NPORT-P
e6ttqlxwh1k2vlny5rt
28 Mar 24
MetLife Core Plus Bond Fund (Jan 2024 report)
3:26pm
NPORT-P
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28 Mar 24
Barrow Hanley Emerging Markets Value Fund (Jan 2024 report)
11:37am