FFBYX
First Foundation Fixed Income Fund
ADVISORS' INNER CIRCLE III

Portfolio concentration

As of March 31, 2026 · N-PORT
Holdings
126
Top-10 weight
27.83%
Effective holdings ?
62
Crowding ?
52.0

Holdings

As of March 31, 2026 · N-PORT
#SecurityTickerSharesValue% of fund
1 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2023-150 DC 3,000,000 $3.06M 4.76%
2 FEDERAL HOME LOAN MORTGAGE CORP MTN 1.540000% 08/17/2035 2,500,000 $1.92M 2.99%
3 INTEL CORP 2,000,000 $1.83M 2.85%
4 FREDDIE MAC REMICS FHR 5253 PL 2,000,000 $1.79M 2.79%
5 FANNIE MAE REMICS FNR 2012-98 WZ 1,765,148 $1.71M 2.65%
6 ARBOR REALTY TRUST INC 4.500000% 03/15/2027 1,750,000 $1.67M 2.59%
7 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2024-45 DB 1,500,000 $1.50M 2.33%
8 US TREASURY N/B 1,500,000 $1.50M 2.32%
9 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2023-1 AL 1,500,000 $1.45M 2.26%
10 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2012-100 BA 1,670,366 $1.44M 2.24%
11 LINCOLN NATIONAL CORP VARIABLE RATE 05/17/2066 1,750,000 $1.43M 2.23%
12 ENBRIDGE INC SUBORDINATED 01/84 VAR ENBCN 1,250,000 $1.41M 2.18%
13 HUMANA INC 1,525,000 $1.37M 2.13%
14 LNC F 04/20/67 * LNC 1,650,000 $1.29M 2.00%
15 DOMINION ENERGY 1,250,000 $1.29M 2.00%
16 NEVADA POWER CO 1,250,000 $1.25M 1.94%
17 SBIC 2023-10B 1 SBAP 1,087,544 $1.13M 1.75%
18 FANNIE MAE REMICS FNR 2015-45 ZY 1,285,664 $1.11M 1.73%
19 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2023-111 ML 1,000,000 $1.01M 1.58%
20 FEDERAL FARM CREDIT BANK 4.550000% 02/17/2033 1,000,000 $987.17K 1.53%
21 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2020-8 AH 1,144,125 $945.28K 1.47%
22 RE 0 05/15/37 RE 1,000,000 $936.64K 1.46%
23 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2022-146 PA 872,171 $850.63K 1.32%
24 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2018-68 B 1,000,000 $846.15K 1.31%
25 FEDERAL FARM CREDIT BANK 1.875000% 02/11/2036 1,000,000 $783.23K 1.22%
26 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2020-3 AH 930,408 $766.72K 1.19%
27 BOOZ ALLEN HAMILTON INC REGD 5.95000000 BAH 750,000 $756.12K 1.17%
28 LYB INT FIN III 750,000 $745.50K 1.16%
29 CVS HEALTH CORP 725,000 $742.71K 1.15%
30 DENTSPLY SIRONA Inc. 750,000 $732.40K 1.14%
31 US TREASURY N/B 1,000,000 $705.35K 1.10%
32 FEDERAL HOME LOAN MORTGAGE CORP MTN 2.000000% 10/29/2040 1,000,000 $694.31K 1.08%
33 Bank of Hawaii Corp PREFERRED STOCK 25,389 $666.46K 1.04%
34 FANNIE MAE REMICS FNR 2023-70 B 658,478 $659.63K 1.02%
35 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2019-55 AH 692,586 $601.09K 0.93%
36 MODESTO CA IRR DIST FING AUTH MODESTO IRRIGATION DISTRICT 500,000 $569.50K 0.88%
37 UNITED STATES SMALL BUSINESS ADMINISTRATION SBAP 2018-20H 1 586,548 $562.56K 0.87%
38 CTO RLTY GROWTH INC NEW PREFERRED STOCK CTO A 27,486 $555.77K 0.86%
39 Energy Transfer L.P. 500,000 $523.70K 0.81%
40 DUKE ENERGY COR 500,000 $516.32K 0.80%
41 AMER ELEC PWR 500,000 $516.11K 0.80%
42 Citigroup Inc., Series DD 500,000 $514.59K 0.80%
43 LPL HOLDINGS INC 500,000 $509.98K 0.79%
44 The PNC Financial Services Group, Inc. PNC 500,000 $504.39K 0.78%
45 HUMANA INC 500,000 $494.40K 0.77%
46 ORACLE CORP 500,000 $477.95K 0.74%
47 ORACLE CORP 500,000 $477.30K 0.74%
48 GINNIE MAE II POOL G2 CD1323 567,037 $475.54K 0.74%
49 RIVERNRTH/DOUBLELNE STR OPP MUTUAL FUND 61,339 $470.47K 0.73%
50 FANNIE MAE POOL FN AB9550 498,923 $456.68K 0.71%
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