FundWatcher
LPCIX
MetLife Core Plus Bond Fund
ADVISORS' INNER CIRCLE III

Portfolio concentration

As of January 31, 2026 · N-PORT
Holdings
358
Top-10 weight
25.94%
Effective holdings ?
88
Crowding ?
167.4

Holdings

As of January 31, 2026 · N-PORT
#SecurityTickerSharesValue% of fund
1 US ULTRA BOND CBT MAR26 FINANCIAL COMMODITY FUTURE. USZ25 71 $7.73M 6.89%
2 US 2YR NOTE (CBT) MAR26 FINANCIAL COMMODITY FUTURE. 1TUH26 21 $4.38M 3.90%
3 US ULTRA BOND CBT Sep25 — 4,273,191 $4.27M 3.81%
4 US TREASURY N/B — 3,240,000 $3.21M 2.86%
5 US TREASURY N/B — 2,485,000 $2.48M 2.21%
6 US TREASURY N/B — 2,405,000 $2.40M 2.14%
7 US TREASURY N/B — 2,225,000 $2.16M 1.93%
8 US TREASURY N/B — 2,915,000 $2.14M 1.91%
9 US TREASURY N/B — 2,105,000 $2.10M 1.87%
10 US TREASURY N/B — 2,755,000 $2.09M 1.86%
11 US TREASURY N/B — 1,940,000 $1.94M 1.73%
12 US TREASURY N/B — 1,605,000 $1.57M 1.40%
13 US TREASURY N/B — 1,556,000 $1.54M 1.38%
14 US TREASURY N/B — 1,400,000 $1.40M 1.24%
15 US TREASURY N/B — 1,155,000 $1.13M 1.01%
16 US TREASURY N/B — 1,180,000 $1.13M 1.01%
17 US TREASURY N/B — 1,127,000 $1.12M 1.00%
18 Uniform Mortgage-Backed Security, TBA FNMA 1,096,000 $1.10M 0.98%
19 US TREASURY N/B — 1,058,000 $1.06M 0.94%
20 FN FS1442 — 1,087,734 $990.19K 0.88%
21 US TREASURY N/B — 1,525,000 $870.80K 0.78%
22 FREDDIE MAC POOL FR SD3368 — 802,448 $819.49K 0.73%
23 FANNIE MAE POOL FN CA6943 — 994,329 $819.44K 0.73%
24 FREDDIE MAC POOL FR RA8382 — 789,201 $795.04K 0.71%
25 FR SD7552 — 908,645 $785.19K 0.70%
26 FANNIE MAE POOL FN FS1557 — 806,015 $759.72K 0.68%
27 FREDDIE MAC POOL FR SL0620 — 739,968 $759.58K 0.68%
28 UMBS — 736,307 $757.54K 0.67%
29 US TREASURY N/B — 705,000 $709.08K 0.63%
30 FN FM2847 — 719,727 $664.96K 0.59%
31 FANNIE MAE POOL FN CB2344 — 795,554 $662.16K 0.59%
32 FNR 2022-57 FA FNMA 642,976 $638.51K 0.57%
33 FREDDIE MAC POOL FR RJ4778 — 614,035 $627.50K 0.56%
34 Uniform Mortgage-Backed Security, TBA FNMA 675,000 $623.55K 0.56%
35 FANNIE MAE POOL FN CB0983 — 709,567 $619.72K 0.55%
36 FANNIE MAE POOL FN FS2067 — 616,685 $617.04K 0.55%
37 CI FINANCIAL CO — 675,000 $612.80K 0.55%
38 UMBS — 714,757 $583.03K 0.52%
39 FN FS7252 — 576,696 $578.54K 0.52%
40 FREDDIE MAC POOL FR SD4705 — 562,579 $573.93K 0.51%
41 Government National Mortgage Association — 591,082 $566.78K 0.50%
42 FREDDIE MAC POOL FR SD1661 — 634,349 $556.10K 0.50%
43 FANNIE MAE POOL FN FS1482 — 578,199 $540.49K 0.48%
44 FN MA4599 — 605,310 $537.67K 0.48%
45 FN MA2833 — 579,162 $527.33K 0.47%
46 FREDDIE MAC POOL FR SD1381 — 517,407 $516.67K 0.46%
47 FANNIE MAE POOL FN AB9953 — 537,215 $512.40K 0.46%
48 FANNIE MAE POOL FN FA0373 — 501,767 $511.05K 0.46%
49 FANNIE MAE POOL FN CB0985 — 566,996 $492.18K 0.44%
50 GINNIE MAE II POOL G2 785432 — 551,138 $476.48K 0.42%
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