FundWatcher
MFBIX
Mesirow Enhanced Core Plus Fund
ADVISORS' INNER CIRCLE III

Allocation breakdown

As of December 31, 2024 · N-PORT

By asset class

By country

By sector

By industry (SIC code)

As of December 31, 2024 · N-PORT

How we map holdings to the sectors above: each holding's issuer carries a U.S. SIC industry code in its EDGAR filer record, and each SIC code rolls up to a sector. Expand a sector to see its industries, and click a SIC code to list this fund's positions in that industry. Bonds and foreign or private issuers with no SEC filer record fall into Unclassified.

State Commercial Banks 1.22%
Savings Institution, Federally Chartered 0.92%
National Commercial Banks 0.72%
Glass Containers 1.05%
Steel Pipe & Tubes 0.96%
Soap, Detergents, Cleang Preparations, Perfumes, Cosmetics 0.33%
Metal Mining 0.29%
Services-Prepackaged Software 1.26%
Telephone & Telegraph Apparatus 0.50%
Radio & Tv Broadcasting & Communications Equipment 0.36%
Pharmaceutical Preparations 0.98%
Biological Products, (No Diagnostic Substances) 0.27%
Services-Miscellaneous Equipment Rental & Leasing 1.07%
Electric & Other Services Combined 0.55%
Natural Gas Distribution 0.16%
Real Estate Investment Trusts 0.51%
Crude Petroleum & Natural Gas 0.48%
Railroad Equipment 0.18%
— Unclassified 88.16%

Machine-readable: JSON · Markdown. Programmatic access via the agent surface.