FundWatcher
LCOWX
Legal & General Commodity Strategy Fund
ADVISORS' INNER CIRCLE III

Portfolio concentration

As of January 31, 2025 · N-PORT
Holdings
49
Top-10 weight
34.96%
Effective holdings ?
38
Crowding ?
120.0

Holdings

As of January 31, 2025 · N-PORT
#SecurityTickerSharesValue% of fund
1 U.S. Treasury Inflation-Protected Indexed Notes TII 4,160,000 $4.12M 3.30%
2 U.S. Treasury Inflation-Protected Indexed Notes TII 3,705,000 $3.70M 2.96%
3 U.S. Treasury Notes TII 3,540,000 $3.66M 2.93%
4 U.S. TREASURY INFLATION-PROTECTED SECURITIES 1.375 07/15/33 TII 3,591,000 $3.55M 2.84%
5 U.S. Treasury Inflation-Protected Notes 1.75%, Due 01/15/2034 TII 3,463,000 $3.46M 2.77%
6 U.S. TREASURY INFLATION-PROTECTED SECURITIES 1.125% 01/15/2033 TII 3,399,000 $3.36M 2.69%
7 U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-5/8% 07/15/2032 TII 3,351,000 $3.31M 2.65%
8 U.S. TREASURY INFLATION-PROTECTED SECURITIES 2.375% 10/15/2028 TII 3,103,000 $3.28M 2.63%
9 U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-1/8% 01/15/32 TII 3,262,000 $3.27M 2.62%
10 U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-1/8% 10/15/2026 TII 2,782,000 $3.15M 2.52%
11 U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-1/8% 07/15/2031 TII 2,955,000 $3.11M 2.49%
12 U.S. TREASURY INFLATION-PROTECTED SECURITIES .125 07/15/2030 TII 2,715,000 $3.06M 2.45%
13 U.S. TREASURY INFLATION-PROTECTED SECURITIES 1-5/8% 10/15/27 TII 2,818,000 $3.01M 2.41%
14 U.S. TREASURY INFLATION-PROTECTED SECURITIES 1.250 04/15/2028 TII 2,858,000 $2.96M 2.37%
15 U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-1/2% 01/15/2028 TII 2,391,000 $2.96M 2.37%
16 U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-3/8% 07/15/2027 TII 2,297,000 $2.89M 2.31%
17 U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-1/8% 04/15/2027 TII 2,665,000 $2.88M 2.31%
18 U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-1/8% 07/15/2026 T 2,190,000 $2.84M 2.27%
19 U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-1/8% 01/15/2031 TII 2,512,000 $2.74M 2.20%
20 U.S. Treasury Inflation-Protected Security 0.375%, due 01/15/27 TII 2,107,000 $2.69M 2.16%
21 U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-5/8% 01/15/26 — 2,015,000 $2.65M 2.12%
22 U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-3/4% 07/15/2028 TII 2,145,000 $2.62M 2.10%
23 U.S. TREASURY INFLATION-PROTECTED SECURITIES .25% 07/15/29 TII 2,222,000 $2.57M 2.06%
24 U.S. Treasury Notes 0.125%, Due 1/15/2030 TII 2,121,000 $2.39M 1.92%
25 U.S. TREASURY INFLATION-PROTECTED SECURITIES .875% 01/15/2029 TII 1,845,000 $2.23M 1.78%
26 U.S. Treasury Notes TII 1,595,000 $1.89M 1.51%
27 U.S. TREASURY INFLATION-PROTECTED SECURITIES 1-3/8% 02/15/2044 TII 1,343,000 $1.54M 1.24%
28 U.S. TREASURY INFLATION-PROTECTED SECURITIES 2% 01/15/26 — 884,500 $1.41M 1.13%
29 U.S. TREASURY INFLATION-PROTECTED SECURITIES 3-5/8% 04/15/28 US28AP 677,000 $1.40M 1.12%
30 U.S. TREASURY INFLATION-PROTECTED SECURITIES 1-3/4% 01/15/28 TII 856,000 $1.29M 1.04%
31 U.S. Treasury Inflation-Protected Notes 2.125%, Due 02/15/2054 TII 1,316,000 $1.27M 1.02%
32 U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-3/4% 02/15/2045 TII 1,174,000 $1.16M 0.93%
33 U.S. TREASURY INFLATION-PROTECTED SECURITIES 1.50% 2/15/2053 TII 1,237,000 $1.07M 0.85%
34 U.S. Treasury Inflation-Protected Indexed Bonds TII 717,000 $1.01M 0.81%
35 U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-3/4% 02/15/2042 TII 917,000 $1.00M 0.80%
36 U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-5/8% 02/15/2043 TII 958,000 $982.72K 0.79%
37 U.S. TREASURY INFLATION-PROTECTED SECURITIES 2-1/2% 01/15/29 TII 650,000 $982.35K 0.79%
38 U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-7/8% 02/15/2047 TII 965,000 $931.39K 0.75%
39 U.S. TREASURY INFLATION-PROTECTED SECURITIES 3-7/8% 04/15/29 TN29 390,000 $810.51K 0.65%
40 U.S. TREASURY INFLATION-PROTECTED SECURITIES 1% 02/15/46 TII 776,000 $794.43K 0.64%
41 U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-1/8% 02/15/2052 TII 1,253,000 $784.31K 0.63%
42 U.S. TREASURY INFLATION-PROTECTED SECURITIES 2-3/8% 01/15/27 TII 466,000 $741.05K 0.59%
43 U.S. Treasury Inflation-Protected Indexed Bonds TII 1,072,000 $729.45K 0.58%
44 U.S. TREASURY INFLATION-PROTECTED SECURITIES 2 1/8% 02/15/40 — 480,000 $688.74K 0.55%
45 U.S. TREASURY INFLATION-PROTECTED SECURITIES 1% 02/15/48 TII 708,000 $680.35K 0.54%
46 U.S. Treasury Inflation Linked Bonds TII 671,000 $623.93K 0.50%
47 U.S. TREASURY INFLATION-PROTECTED SECURITIES 3-3/8% 04/15/32 TII 312,000 $606.74K 0.49%
48 U.S. TREASURY INFLATION-PROTECTED SECURITIES 0.25% 02/15/2050 TII 685,000 $499.71K 0.40%
49 ISHARES TIPS BOND ETF MUTUAL FUND TIP 2,793 $301.67K 0.24%
50 MERGING FUNDS — 1 $0 0.00%

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