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

Portfolio moves

Net position changes between two of this fund's N-PORT snapshots. These are differences between point-in-time reports — not a trade log — and share counts can be affected by splits and other corporate actions.

Sep 30, 2024 → Dec 31, 2024

Expand a category to see the positions behind it, ranked by weight.

Security Shares Sep 2024 Shares Dec 2024 Δ shares End % Δ value
US TREASURY N/B 0 430,000 430,000 3.12% $425.11K
US TREASURY N/B 0 400,000 400,000 2.84% $387.84K
ALIBABA GROUP 0 200,000 200,000 1.45% $198.20K
US TREASURY N/B 0 190,000 190,000 1.39% $189.16K
FN MA4562 0 198,280 198,280 1.13% $154.51K
US TREASURY N/B 0 155,000 155,000 1.11% $150.96K
TX NATURAL GAS SECZ 0 90,000 90,000 0.65% $88.63K
MTA NY-TXB 0 70,000 70,000 0.60% $81.82K
US TREASURY N/B 0 75,000 75,000 0.55% $74.99K
AMERICAN HOMES 4 RENT SR UNSECURED 04/52 4.3 0 90,000 90,000 0.51% $70.08K
DVN 5.2 09/15/34 0 70,000 70,000 0.49% $66.45K
WELLS FARGO CO 0 75,000 75,000 0.46% $62.62K
AT&T INC 0 60,000 60,000 0.44% $60.24K
AMERICAN HOMES 4 0 60,000 60,000 0.43% $58.38K
BANK OF AMER CRP 0 55,000 55,000 0.41% $56.36K
SAFEHOLD GL HLD 0 55,000 55,000 0.39% $53.67K
WELLS FARGO CO 0 50,000 50,000 0.39% $53.15K
REPUBLIC SVCS 0 50,000 50,000 0.36% $49.52K
SWEPCO STORM RECOVERY FU SR SECURED 09/41 4.88 0 50,000 50,000 0.36% $48.86K
REINSURANCE GRP 0 40,000 40,000 0.30% $41.11K
CORPBOND 0 41,000 41,000 0.29% $40.09K
US TREASURY N/B 0 40,000 40,000 0.29% $39.15K
AMEREN MISSOURI 0 40,000 40,000 0.29% $39.13K
ACCENTURE CAPITA 0 40,000 40,000 0.28% $38.82K
CENTERPOINT HOUS 0 30,000 30,000 0.21% $29.29K
WASTE MANAGEMENT 0 30,000 30,000 0.21% $29.25K
GEN MOTORS FIN 0 25,000 25,000 0.18% $24.63K
MCCORMICK 0 15,000 15,000 0.10% $14.12K
OGLETHORPE POWER 0 15,000 15,000 0.10% $13.21K
Security Shares Sep 2024 Shares Dec 2024 Δ shares End % Δ value
US TREASURY N/B 820,000 0 -820,000 0.00% -$825.77K
US TREASURY N/B 555,000 0 -555,000 0.00% -$550.66K
US TREASURY N/B 355,000 0 -355,000 0.00% -$361.74K
US TREASURY N/B 305,000 0 -305,000 0.00% -$306.45K
US TREASURY N/B 260,000 0 -260,000 0.00% -$282.02K
MVW OWNER TRUST 2018-1 MVWOT 2018 1A A 144A 185,495 0 -185,495 0.00% -$185.26K
SCHAEFFLER VERWALTUNG ZWEI PIK 149,000 0 -149,000 0.00% -$145.88K
AMXCA 2021-1 A 100,000 0 -100,000 0.00% -$99.50K
US ULTRA BOND CBT Sep25 71,785 0 -71,785 0.00% -$71.78K
UNITED PARCEL 50,000 0 -50,000 0.00% -$53.33K
US TREASURY N/B 40,000 0 -40,000 0.00% -$40.21K
GS 5.7 11/01/24 40,000 0 -40,000 0.00% -$40.02K
LOGM 5.5 05/01/28 144A 25,225 0 -25,225 0.00% -$19.41K
GOTO GROUP INC REGD 144A P/P 5.50000000 34,835 0 -34,835 0.00% -$10.54K
SOUTHERN CAL ED 5,000 0 -5,000 0.00% -$5.44K
ION TRADING TECHNOLOGIES SR SECURED 144A 05/28 5.75 1,000 0 -1,000 0.00% -$935
Security Shares Sep 2024 Shares Dec 2024 Δ shares End % Δ value
US TREASURY N/B 125,000 220,000 95,000 1.47% $73.27K
N TX HWY-TXB-B 90,000 110,000 20,000 0.90% $15.53K
ENTERGY LA LLC 20,000 60,000 40,000 0.43% $38.40K
Security Shares Sep 2024 Shares Dec 2024 Δ shares End % Δ value
FR RA5715 539,434 527,737 -11,697 3.02% -$36.23K
UMBS 381,235 375,241 -5,994 2.25% -$23.26K
US TREASURY N/B 750,000 300,000 -450,000 2.13% -$461.75K
UMBS 327,460 321,983 -5,477 2.09% -$19.98K
FR SD8220 269,802 265,420 -4,382 1.66% -$16.75K
Hilton Grand Vacations Trust, Series 2024-1B, Class B 189,817 163,666 -26,151 1.21% -$28.09K
UMBS 166,180 163,938 -2,242 1.10% -$9.59K
FREDDIE MAC POOL UMBS P#SD8286 4.00000000 161,128 158,609 -2,518 1.06% -$9.57K
FR SD8266 143,459 140,722 -2,737 0.97% -$8.52K
FN MA4761 118,102 114,950 -3,153 0.82% -$6.96K
FN MA4978 117,250 114,869 -2,380 0.81% -$6.36K
FREDDIE MAC POOL FR RB5244 115,751 110,500 -5,251 0.79% -$9.78K
UMBS 117,786 114,563 -3,223 0.76% -$6.18K
FN MA4656 111,660 109,497 -2,162 0.76% -$6.71K
Freddie Mac Pool 99,754 91,022 -8,732 0.66% -$10.40K
MVWOT 2024-1A A 88,319 81,800 -6,519 0.60% -$8.04K
DUKE ENERGY FL 76,038 76,038 -0 0.53% -$568
FANNIE MAE POOL FN 08/37 FIXED 4 73,782 71,466 -2,316 0.51% -$5.28K
FANNIE MAE POOL FN FS2847 78,565 73,774 -4,791 0.50% -$7.96K
BRE Grand Islander Timeshare Issuer LLC, Series 2019-A, Class A 65,665 59,602 -6,063 0.43% -$5.85K
US 10YR ULTRA FUT MAR26 FINANCIAL COMMODITY FUTURE. 304 186 -118 0.40% $37.16K
KUBOTA CREDIT OWNER TRUST 2023-2 KCOT 2023-2A A2 62,190 45,386 -16,803 0.33% -$16.90K
Sierra Timeshare Receivables Funding LLC, Series 2023-1A, Class B 45,534 40,906 -4,627 0.30% -$5.08K
Government National Mortgage A 31,321 30,039 -1,282 0.18% -$2.51K
OGS 5.486 08/01/32 22A 21,380 21,380 -0 0.16% -$638
HAROT 2022-2 A3 13,965 10,382 -3,583 0.08% -$3.54K
Security Shares Sep 2024 Shares Dec 2024 Δ shares End % Δ value
SR UNSECURED 144A 05/28 8.375 200,000 200,000 0 1.54% -$626
MIDCAP FINL. ISSUER 6.50% 200,000 200,000 0 1.43% $1.82K
SUTTER HEALTH 190,000 190,000 0 1.38% -$8.19K
Consensus Cloud Solutions Inc 6.00 10/15/2026 175,000 175,000 0 1.27% -$1.84K
ION Trading Technologies Sarl 150,000 150,000 0 1.15% $3.72K
MASTERBRAND INC REGD 144A P/P 7.00000000 150,000 150,000 0 1.11% -$6.14K
CLYDESDALE ACQUISITION SR SECURED 144A 01/30 6.875 150,000 150,000 0 1.11% -$2.17K
RAND PARENT LLC SR SECURED 144A 02/30 8.5 150,000 150,000 0 1.11% -$2.15K
KINDER MORGAN 150,000 150,000 0 1.10% $331
FTAI AVIATION INVESTORS REGD 144A P/P 5.50000000 150,000 150,000 0 1.08% -$2.67K
Garda World Security Corp 150,000 150,000 0 1.07% -$1.59K
OWENS-BROCKWAY REGD 144A P/P 7.37500000 150,000 150,000 0 1.05% -$9.77K
TKC HOLDINGS INC REGD 144A P/P 6.87500000 145,000 145,000 0 1.05% $110
UNSEAM 4.625 06/01/28 144A 150,000 150,000 0 1.04% $1.06K
ORGANON / ORGANON 5.125% 150,000 150,000 0 0.99% -$6.50K
Northern Trust Corp., Series D 135,000 135,000 0 0.97% -$1.46K
ATI INC SR UNSEC 5.125% 10-01-31 140,000 140,000 0 0.96% -$4.37K
OGLETHORPE POWER 185,000 185,000 0 0.96% -$10.88K
CCCIT 2007-A3 A3 100,000 100,000 0 0.79% -$1.46K
UNIV OF CA REGENTS-Q 120,000 120,000 0 0.76% -$10.17K
AMXCA 2023-4 A 100,000 100,000 0 0.75% -$2.35K
Dell Equipment Finance Trust, Series 2024-1, Class A3 100,000 100,000 0 0.74% -$552
TMUST 24-1A A 5.05% 09/20/2029 144A 100,000 100,000 0 0.74% -$759
FORDR 18-1 A 144A 3.19% 07-15-31/01-15-25 100,000 100,000 0 0.73% $452
CHAIT 2024-A2 A 100,000 100,000 0 0.73% -$2.56K
BANK OF AMER CRP 100,000 100,000 0 0.73% -$4.81K
US Bancorp Variable Rate, Due 12/29/2049 100,000 100,000 0 0.72% -$625
FORDR 2022-1 A 100,000 100,000 0 0.72% -$872
General Mills Inc 90,000 90,000 0 0.66% -$26
META PLATFORMS 80,000 80,000 0 0.59% -$2.55K
SMITH & NEPHEW 80,000 80,000 0 0.59% -$890
SCHLUMBERGER INV 80,000 80,000 0 0.58% -$3.64K
BURLINGTON NORTH 90,000 90,000 0 0.57% -$6.54K
VZMT 2024-3 A1A 5.34% 04-22-30 75,000 75,000 0 0.56% -$832
KIMCO REALTY 80,000 80,000 0 0.56% -$3.26K
CONSUMERS 23 SECURE FUND SR SECURED 09/31 5.21 75,000 75,000 0 0.56% -$2.33K
CALIFORNIA ST -TXBL 75,000 75,000 0 0.55% -$4.09K
ENERGY TRANSFER 75,000 75,000 0 0.55% $190
PIEDMONT NAT GAS 75,000 75,000 0 0.53% -$3.34K
ATMOS ENERGY COR 65,000 65,000 0 0.51% -$5.88K
WFCIT 2024-A1 A 65,000 65,000 0 0.48% -$746
US BANCORP 65,000 65,000 0 0.48% -$3.35K
STRYKER CORP 75,000 75,000 0 0.48% -$5.90K
VIRGINIA POWER 65,000 65,000 0 0.48% -$1.95K
SAN DIEGO WTR-B 60,000 60,000 0 0.45% -$3.78K
FNMNT 2024-1 A 5.34% 05-15-30 60,000 60,000 0 0.44% -$1.05K
HOWMET AEROSPACE 65,000 65,000 0 0.44% -$1.30K
SAN DIEGO G & E 65,000 65,000 0 0.42% -$2.58K
OKLAHOMA ST DEV FIN AUTH 60,000 60,000 0 0.41% -$4.50K
MD HLTH&HGR EDUCTNL-D 75,000 75,000 0 0.40% -$4.04K
CITIGROUP INC 55,000 55,000 0 0.40% -$1.54K
BOARDWALK PIPELI 55,000 55,000 0 0.40% -$1.96K
COMET 2021-A2 A2 60,000 60,000 0 0.39% -$798
JPMORGAN CHASE 50,000 50,000 0 0.38% -$1.44K
AMAZON.COM INC 65,000 65,000 0 0.38% -$5.24K
MORGAN STANLEY 50,000 50,000 0 0.37% -$2.76K
FLORIDA POWER & 50,000 50,000 0 0.37% -$2.89K
MOTOROLA SOLUTIONS INC SR UNSECURED 04/29 5 50,000 50,000 0 0.37% -$1.37K
CONSTELLATION BR 50,000 50,000 0 0.36% -$1.21K
MASTERCARD INC 50,000 50,000 0 0.36% -$2.50K
ERP OPERATING LP 50,000 50,000 0 0.35% -$2.35K
CHURCH & DWIGHT CO INC REGD 5.60000000 44,000 44,000 0 0.33% -$2.02K
JPMORGAN CHASE 45,000 45,000 0 0.33% -$2.12K
META PLATFORMS 40,000 40,000 0 0.29% -$3.38K
CITIGROUP INC 40,000 40,000 0 0.29% -$2.06K
GILEAD SCIENCES INC SR UNSEC 1.65% 10-01-30 45,000 45,000 0 0.28% -$1.22K
DIAMONDBACK ENER 40,000 40,000 0 0.28% -$2.77K
EMORY UNIVERSITY 55,000 55,000 0 0.27% -$3.60K
HOSPITAL SPE SUR 60,000 60,000 0 0.27% -$3.88K
GOLDMAN SACHS GP 35,000 35,000 0 0.26% -$1.95K
FITAT 2023-1 A3 35,000 35,000 0 0.26% -$111
BROADCOM INC 35,000 35,000 0 0.26% -$447
UNITEDHEALTH GRP 35,000 35,000 0 0.26% -$3.65K
STATE STREET CORP SR UNSECURED 01/26 VAR 35,000 35,000 0 0.26% $32
JPMORGAN CHASE 35,000 35,000 0 0.26% -$1.14K
SAN DIEGO G & E 35,000 35,000 0 0.25% -$3.07K
COCA-COLA CO/THE 35,000 35,000 0 0.25% -$3.52K
ONEOK Inc 30,000 30,000 0 0.21% -$813
ELI LILLY & CO 30,000 30,000 0 0.20% -$2.93K
CHURCH & DWIGHT 30,000 30,000 0 0.20% -$2.30K
AT&T INC 40,000 40,000 0 0.20% -$2.45K
HALLIBURTON CO 30,000 30,000 0 0.20% -$1.95K
OGLETHORPE POWER 25,000 25,000 0 0.19% -$1.59K
Westinghouse Air Brake Technologies Corp. 25,000 25,000 0 0.19% -$1.11K
AMERICAN EXPRESS 25,000 25,000 0 0.18% -$132
MORGAN STANLEY 25,000 25,000 0 0.18% -$626
TX TRANS COMM BABS 25,000 25,000 0 0.18% -$1.84K
UNITED TECH CORP 25,000 25,000 0 0.18% $16
ORLANDO HEALTH 35,000 35,000 0 0.18% -$2.44K
OCCIDENTAL PETE 25,000 25,000 0 0.18% -$1.06K
ENERGY TRANS 25,000 25,000 0 0.18% -$1.42K
TEXTRON INC 25,000 25,000 0 0.17% -$666
RELX CAPITAL INC 25,000 25,000 0 0.17% -$693
WILLIS-KNIGHTON 25,000 25,000 0 0.16% -$1.78K
Bristol-Myers Squibb Co. 20,000 20,000 0 0.16% -$1.98K
GOLDMAN SACHS GP 20,000 20,000 0 0.15% -$581
JPMORGAN CHASE 20,000 20,000 0 0.15% -$1.09K
BAT CAPITAL CORP 20,000 20,000 0 0.15% -$769
ENTERGY ARKANSAS 20,000 20,000 0 0.15% -$945
VALERO ENERGY 30,000 30,000 0 0.15% -$1.65K
SSM HEALTH CARE 20,000 20,000 0 0.15% -$420
DTE ELECTRIC CO 20,000 20,000 0 0.15% -$1.01K
UNILEVER CAPITAL 20,000 20,000 0 0.15% -$317
MORGAN STANLEY 20,000 20,000 0 0.15% -$997
ELI LILLY & CO 20,000 20,000 0 0.14% -$610
KINDER MORGAN 20,000 20,000 0 0.14% -$1.22K
KRAFT HEINZ FOOD 20,000 20,000 0 0.14% -$1.80K
ABBVIE INC 20,000 20,000 0 0.13% -$1.64K
OGLETHORPE POWER 20,000 20,000 0 0.12% -$1.15K
SIERRA PAC POWER 15,000 15,000 0 0.11% -$34
ENTERGY TEXAS INC REGD 5.00000000 15,000 15,000 0 0.10% -$1.10K
UNITYPOINT HLTH 15,000 15,000 0 0.08% -$1.20K
GEN MOTORS FIN 10,000 10,000 0 0.07% -$65
ENTERGY TEXAS 10,000 10,000 0 0.07% -$680
CVS HEALTH CORP 10,000 10,000 0 0.07% -$79
HOWARD UNIV 10,000 10,000 0 0.06% -$601
INDIANA UNIV 10,000 10,000 0 0.06% -$719
MCDONALD'S CORP 10,000 10,000 0 0.06% -$575
BAPTIST HEALTH 10,000 10,000 0 0.05% -$663
ALABAMA POWER CO 5,000 5,000 0 0.04% -$269
DEVON ENERGY 5,000 5,000 0 0.04% -$120
WORKDAY INC 5,000 5,000 0 0.03% -$196
BAYLOR SCOTT & W 6,000 6,000 0 0.03% -$408

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