Advisors' Inner Circle Fund NPORTP Loomis Sayles Full Discretion Institutional Securitized Fund (Jul 2024 report)

Portfolio of Investments — as of July 31, 2024 (Unaudited)

Loomis Sayles Full Discretion Institutional Securitized Fund

Principal Amount			Description	Value
	Asset-Backed Securities — 60.6%
			37 Capital CLO 1, Series 2021-1A, Class E
	$	1,000,000	12.763%, TSFR3M + 7.462%, 10/15/34 (A)(B)	$	1,005,210
			522 Funding CLO, Series 2021-6A, Class A1R
		2,265,000	6.695%, TSFR3M + 1.412%, 10/23/34 (A)(B)		2,265,992
			AASET, Series 2018-2A, Class A
		519,636	4.454%, 11/18/38 (B)		489,457
			AASET, Series 2018-2A, Class C
		1,526,275	6.892%, 11/18/38 (B)		488,548
			AASET, Series 2024-1A, Class A2
		1,646,244	6.261%, 05/16/49 (B)		1,681,528
			AASET Trust, Series 2020-1A
		17,029,000	0.000%, 01/16/40		1,064,313
			AASET Trust, Series 2020-1A, Class B
		5,614,794	4.335%, 01/16/40 (B)		4,590,197
			AASET Trust, Series 2020-1A, Class C
		7,551,454	6.413%, 01/16/40 (B)		2,341,020
			Accelerated Assets, Series 2018-1, Class B
		234,944	4.510%, 12/02/33 (B)		233,222
			Affirm Asset Securitization Trust, Series 2023-X1, Class D
		1,000,000	9.550%, 11/15/28 (B)		1,031,657
			Affirm Asset Securitization Trust, Series 2023-A, Class D
		1,570,000	9.090%, 01/18/28 (B)		1,586,844
			AGL CLO, Series 2020-3A, Class D
		2,100,000	8.863%, TSFR3M + 3.562%, 01/15/33 (A)(B)		2,096,690
			AGL CLO, Series 2021-1A, Class DR
		1,000,000	8.594%, TSFR3M + 3.312%, 10/20/34 (A)(B)		998,289
			AGL CLO, Series 2021-7A, Class ER
		2,345,000	11.913%, TSFR3M + 6.612%, 07/15/34 (A)(B)		2,350,795
			AIM Aviation Finance, Series 2015-1A, Class B1
		8,883,378	5.072%, 02/15/40 (B)(C)		3,109,271
			AIMCO CLO Series, Series 2021-AA, Class DR
		665,000	8.694%, TSFR3M + 3.412%, 04/20/34 (A)(B)		666,620
			Allegro CLO VI, Series 2018-2A, Class D
		250,000	8.297%, TSFR3M + 3.012%, 01/17/31 (A)(B)		250,311
			APL Finance DAC, Series 2023-1A, Class A
		1,190,943	7.000%, 07/21/31 (B)		1,197,504
			Auxilior Term Funding, Series 2023-1A, Class E
		2,750,000	10.970%, 12/15/32 (B)		2,808,392
			Aventura Mall Trust, Series 2018-AVM, Class A
		3,760,000	4.112%, 07/05/40 (A)(B)		3,602,269

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Portfolio of Investments — as of July 31, 2024 (Unaudited)

Loomis Sayles Full Discretion Institutional Securitized Fund

Principal Amount			Description	Value
	Asset-Backed Securities — 60.6% (continued)
			Avis Budget Rental Car Funding AESOP, Series 2021-1A, Class D
	$	5,000,000	3.710%, 08/20/27 (B)	$	4,558,210
			Avis Budget Rental Car Funding AESOP, Series 2024-1A, Class A
		2,870,000	5.360%, 06/20/30 (B)		2,913,394
			BHG Securitization Trust, Series 2022-C, Class E
		1,890,000	9.730%, 10/17/35 (B)		1,913,418
			BHG Securitization Trust, Series 2023-B, Class E
		2,500,000	12.400%, 12/17/36 (B)		2,645,938
			BHG Securitization Trust, Series 2024-1CON, Class E
		2,500,000	10.450%, 04/17/35 (B)		2,469,981
			Biz2Credit Asset Securitization, Series 2024-1A, Class B
		1,520,000	9.437%, 05/15/31 (B)		1,532,885
			BMO Mortgage Trust, Series 2024-C9, Class A5
		3,560,000	5.759%, 07/15/57		3,742,571
			Bridgecrest Lending Auto Securitization Trust, Series 2024-2, Class A3
		2,740,000	5.840%, 06/15/28		2,757,875
			CAL Funding IV, Series 2020-1A, Class B
		694,392	3.500%, 09/25/45 (B)		640,108
			CarVal CLO IV, Series 2021-1A, Class A1A
		1,850,000	6.724%, TSFR3M + 1.442%, 07/20/34 (A)(B)		1,850,068
			Carvana Auto Receivables Trust, Series 2022-P1, Class A3
		1,898,334	3.350%, 02/10/27		1,876,510
			Carvana Auto Receivables Trust, Series 2022-P2, Class B
		2,382,000	5.080%, 04/10/28		2,363,455
			Castlelake Aircraft Securitization Trust, Series 2018-1, Class B
		592,540	5.300%, 06/15/43 (B)		458,625
			CIFC Funding, Series 2018-1A, Class D
		365,000	8.191%, TSFR3M + 2.912%, 04/18/31 (A)(B)		365,225
			CIG Auto Receivables Trust, Series 2021-1A, Class D
		3,559,118	2.110%, 04/12/27 (B)		3,502,935
			CIG Auto Receivables Trust, Series 2021-1A, Class E
		2,550,000	4.450%, 05/12/28 (B)		2,497,912
			CLI Funding VI, Series 2020-3A, Class B
		610,750	3.300%, 10/18/45 (B)		566,494
			Clover CLO, Series 2021-2A, Class E
		2,500,000	12.044%, TSFR3M + 6.762%, 07/20/34 (A)(B)		2,492,668
			Clsec Holdings 22T, Series 2021-1, Class C
		3,771,227	6.171%, 05/11/37 (B)		3,296,203
			College Ave Student Loans, Series 2023-A, Class E
		1,000,000	8.490%, 05/25/55 (B)		1,004,747

2 |

Portfolio of Investments — as of July 31, 2024 (Unaudited)

Loomis Sayles Full Discretion Institutional Securitized Fund

Principal Amount			Description	Value
	Asset-Backed Securities — 60.6% (continued)
			CoreVest American Finance Trust, Series 2019-1, Class E
	$	575,000	5.503%, 03/15/52 (A)(B)	$	551,922
			CoreVest American Finance Trust, Series 2020-2, Class D
		1,211,000	4.598%, 05/15/52 (A)(B)		1,117,972
			Credit Acceptance Auto Loan Trust, Series 2023-1A, Class C
		495,000	7.710%, 07/15/33 (B)		513,004
			Elmwood CLO VIII, Series 2024-1A, Class ER
		3,250,000	11.532%, TSFR3M + 6.250%, 04/20/37 (A)(B)		3,261,336
			Elmwood CLO XI, Series 2021-4A, Class E
		1,250,000	11.544%, TSFR3M + 6.262%, 10/20/34 (A)(B)		1,264,271
			EverBright Solar Trust, Series 2024-A, Class A
		1,044,244	6.430%, 06/22/54 (B)		1,050,822
			EWC Master Issuer, Series 2022-1A, Class A2
		548,800	5.500%, 03/15/52 (B)		528,646
			Falcon Aerospace, Series 2017-1, Class A
		238,987	4.581%, 02/15/42 (B)		234,209
			Falcon Aerospace, Series 2019-1, Class C
		1,916,264	6.656%, 09/15/39 (B)		1,149,950
			Falcon Aerospace, Series 2019-1, Class E
		5,000,000	0.000%, 09/15/39 (B)		550,000
			First Investors Auto Owner Trust, Series 2021-1A, Class E
		660,000	3.350%, 04/15/27 (B)		647,806
			First Investors Auto Owner Trust, Series 2022-2A, Class D
		750,000	8.710%, 10/16/28 (B)		787,085
			FirstKey Homes Trust, Series 2020-SFR1, Class F1
		3,619,000	3.638%, 08/17/37 (B)		3,509,046
			FirstKey Homes Trust, Series 2020-SFR2, Class F1
		2,450,000	3.017%, 10/19/37 (B)		2,353,397
			FirstKey Homes Trust, Series 2020-SFR1, Class F2
		2,305,000	4.284%, 08/17/37 (B)		2,240,842
			Fortiva Retail Credit Master Note Business Trust, Series 2024-ONE, Class C
		5,270,000	15.400%, 11/15/29 (B)		5,323,417
			Foursight Capital Automobile Receivables Trust, Series 2022-2, Class D
		2,745,000	7.090%, 10/15/29 (B)		2,778,957
			Foursight Capital Automobile Receivables Trust, Series 2023-2, Class E
		1,000,000	10.980%, 07/15/30 (B)		1,062,446
			Foursight Capital Automobile Receivables Trust, Series 2024-1, Class E
		1,250,000	10.250%, 05/15/31 (B)		1,312,602

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Portfolio of Investments — as of July 31, 2024 (Unaudited)

Loomis Sayles Full Discretion Institutional Securitized Fund

Principal Amount			Description	Value
	Asset-Backed Securities — 60.6% (continued)
			Frontier Issuer, Series 2023-1, Class C
	$	3,000,000	11.500%, 08/20/53 (B)	$	3,050,971
			Frontier Issuer, Series 2024-1, Class C
		3,500,000	11.160%, 06/20/54 (B)		3,535,818
			GLS Auto Receivables Issuer Trust, Series 2023-2A, Class E
		1,000,000	9.370%, 01/15/30 (B)		1,050,082
			Harbour Aircraft Investments, Series 2017-1, Class A
		6,203,664	4.000%, 11/15/37		5,649,205
			Harbour Aircraft Investments, Series 2017-1, Class C
		7,960,906	8.000%, 11/15/37		4,775,421
			Hardee's Funding, Series 2024-1A, Class A2
		618,450	7.253%, 03/20/54 (B)		635,196
			Hilton Grand Vacations Trust, Series 2018-AA, Class C
		70,244	4.000%, 02/25/32 (B)		68,991
			Hilton Grand Vacations Trust, Series 2022-2A, Class C
		401,625	5.570%, 01/25/37 (B)		398,766
			Hilton Grand Vacations Trust, Series 2024-1B, Class D
		415,460	8.850%, 09/15/39 (B)		428,439
			Huntington Bank Auto Credit-Linked Notes Series, Series 2024-1, Class C
		465,002	8.494%, SOFR30A + 3.150%, 05/20/32 (A)(B)		465,979
			Huntington Bank Auto Credit-Linked Notes Series, Series 2024-1, Class D
		441,752	10.594%, SOFR30A + 5.250%, 05/20/32 (A)(B)		444,049
			JPMorgan Chase Bank, Series 2021-1, Class F
		1,000,000	4.280%, 09/25/28 (B)		997,218
			JPMorgan Chase Bank, Series 2021-2, Class F
		1,200,000	4.393%, 12/26/28 (B)		1,192,265
			KDAC Aviation Finance, Series 2017-1A, Class C
		9,790,687	7.385%, 12/15/42 (B)		2,546,451
			Kestrel Aircraft Funding, Series 2018-1A, Class A
		1,281,981	4.250%, 12/15/38 (B)		1,205,216
			KKR CLO, Series 2018-23, Class F
		840,000	13.394%, TSFR3M + 8.112%, 10/20/31 (A)(B)		802,738
			KKR CLO, Series 2019-24, Class E
		860,000	11.924%, TSFR3M + 6.642%, 04/20/32 (A)(B)		858,017
			Labrador Aviation Finance, Series 2016-1A, Class A1
		2,927,906	4.300%, 01/15/42 (B)		2,708,439
			Labrador Aviation Finance, Series 2016-1A, Class B1
		2,504,442	5.682%, 01/15/42 (B)		1,984,744
			Magnetite XXIX, Series 2021-29A, Class E
		850,000	11.313%, TSFR3M + 6.012%, 01/15/34 (A)(B)		859,375

4 |

Portfolio of Investments — as of July 31, 2024 (Unaudited)

Loomis Sayles Full Discretion Institutional Securitized Fund

Principal Amount			Description	Value
	Asset-Backed Securities — 60.6% (continued)
			MAPS, Series 2018-1A, Class B
	$	243,418	5.193%, 05/15/43 (B)	$	228,817
			Mariner Finance Issuance Trust, Series 2023-AA, Class E
		1,940,000	11.120%, 10/22/35 (B)		1,985,385
			Mariner Finance Issuance Trust, Series 2024-AA, Class D
		250,000	6.770%, 09/22/36 (B)		249,953
			Mercury Financial Credit Card Master Trust, Series 2023-1A, Class B
		1,160,000	9.590%, 09/20/27 (B)		1,174,954
			Mercury Financial Credit Card Master Trust, Series 2024-2A, Class A
		1,430,000	6.560%, 07/20/29 (B)		1,446,166
			Mission Lane Credit Card Master Trust, Series 2023-B, Class A
		1,155,000	7.690%, 11/15/28 (B)		1,170,450
			Mission Lane Credit Card Master Trust, Series 2023-A, Class A
		590,000	7.230%, 07/17/28 (B)		595,013
			MVW, Series 2022-1A, Class A
		1,342,066	4.150%, 11/21/39 (B)		1,314,631
			New Residential Mortgage Loan Trust, Series 2024-RPL1, Class B2
		1,195,000	3.877%, 01/25/64 (A)(B)		948,636
			OCP CLO, Series 2018-15A, Class D
		645,000	11.394%, TSFR3M + 6.112%, 07/20/31 (A)(B)		640,675
			OCP CLO, Series 2024-17A, Class ER2
		3,500,000	11.546%, TSFR3M + 6.250%, 07/20/37 (A)(B)		3,486,221
			Octane Receivables Trust, Series 2024-1A, Class E
		1,872,000	7.820%, 08/20/31 (B)		1,830,720
			Octane Receivables Trust, Series 2024-2A, Class E
		1,250,000	9.040%, 07/20/32 (B)		1,267,685
			OHA Credit Funding, Series 2021-2A, Class AR
		2,300,000	6.694%, TSFR3M + 1.412%, 04/21/34 (A)(B)		2,304,296
			OHA Credit Funding, Series 2021-8A, Class D
		1,880,000	8.391%, TSFR3M + 3.112%, 01/18/34 (A)(B)		1,878,611
			OHA Credit Funding, Series 2021-4A, Class ER
		2,355,000	11.944%, TSFR3M + 6.662%, 10/22/36 (A)(B)		2,350,485
			OHA Credit Funding, Series 2021-2A, Class ER
		445,000	11.904%, TSFR3M + 6.622%, 04/21/34 (A)(B)		445,875
			OHA Credit Funding, Series 2021-3A, Class ER
		2,415,000	11.794%, TSFR3M + 6.512%, 07/02/35 (A)(B)		2,409,257
			OneMain Financial Issuance Trust, Series 2018-2A, Class A
		20,250	3.570%, 03/14/33 (B)		20,218
			Palmer Square CLO, Series 2021-1A, Class CR
		1,000,000	8.634%, TSFR3M + 3.312%, 11/14/34 (A)(B)		1,002,000

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Portfolio of Investments — as of July 31, 2024 (Unaudited)

Loomis Sayles Full Discretion Institutional Securitized Fund

Principal Amount			Description	Value
	Asset-Backed Securities — 60.6% (continued)
			Palmer Square CLO, Series 2021-4A, Class E
	$	1,875,000	11.613%, TSFR3M + 6.312%, 10/15/34 (A)(B)	$	1,892,321
			Palmer Square CLO, Series 2024-2A, Class E
		4,000,000	10.994%, TSFR3M + 5.700%, 07/20/37 (A)(B)		4,020,000
			Palmer Square Loan Funding, Series 2021-1A, Class D
		750,000	11.544%, TSFR3M + 6.262%, 04/20/29 (A)(B)		748,385
			Pikes Peak CLO, Series 2021-4A, Class ER
		1,990,000	12.173%, TSFR3M + 6.872%, 07/15/34 (A)(B)		1,977,622
			Planet Fitness Master Issuer, Series 2022-1A, Class A2I
		2,619,700	3.251%, 12/05/51 (B)		2,490,962
			Prestige Auto Receivables Trust, Series 2020-1A, Class E
		2,740,000	3.670%, 02/15/28 (B)		2,712,999
			Prestige Auto Receivables Trust, Series 2023-1A, Class E
		2,500,000	9.880%, 05/15/30 (B)		2,599,520
			Progress Residential Trust, Series 2020-SFR3, Class F
		645,000	2.796%, 10/17/27 (B)		640,881
			Raptor Aircraft Finance I, Series 2019-1, Class A
		2,186,047	4.213%, 08/23/44 (B)		1,843,187
			Redwood Funding Trust, Series 2023-1, Class A
		841,573	7.500%, 07/25/59 (B)(C)		830,613
			Redwood Funding Trust, Series 2024-1, Class A
		755,000	7.745%, 12/25/54 (B)(C)		756,756
			RFS Asset Securitization II, Series 2024-1, Class E
		2,500,000	14.782%, 07/15/31 (B)		2,495,623
			Rockford Tower CLO, Series 2017-3A, Class D
		250,000	8.194%, TSFR3M + 2.912%, 10/20/30 (A)(B)		249,620
			Santander Bank, Series 2021-1A, Class E
		700,000	6.171%, 12/15/31 (B)		696,317
			Santander Bank Auto Credit-Linked Notes, Series 2022-C, Class E
		160,359	11.366%, 12/15/32 (B)		164,198
			Santander Drive Auto Receivables Trust, Series 2024-3, Class D
		2,090,000	5.970%, 10/15/31		2,125,718
			SCF Equipment Leasing, Series 2021-1A, Class E
		755,000	3.560%, 08/20/32 (B)		729,313
			SCF Equipment Leasing, Series 2022-2A, Class E
		3,750,000	6.500%, 06/20/35 (B)		3,659,084
			SCF Equipment Leasing, Series 2023-1A, Class E
		1,500,000	7.000%, 07/21/36 (B)		1,476,221
			SEB Funding, Series 2024-1A, Class A2
		1,075,000	7.386%, 04/30/54 (B)		1,100,098

6 |

Portfolio of Investments — as of July 31, 2024 (Unaudited)

Loomis Sayles Full Discretion Institutional Securitized Fund

Principal Amount			Description	Value
	Asset-Backed Securities — 60.6% (continued)
			Sierra Timeshare Receivables Funding, Series 2020-2A, Class D
	$	149,710	6.590%, 07/20/37 (B)	$	147,689
			Sierra Timeshare Receivables Funding, Series 2021-1A, Class D
		268,315	3.170%, 11/20/37 (B)		255,834
			Sierra Timeshare Receivables Funding, Series 2023-1A, Class D
		624,438	9.800%, 01/20/40 (B)		647,645
			Sierra Timeshare Receivables Funding, Series 2024-1A, Class D
		860,363	8.020%, 01/20/43 (B)		875,531
			Stellar Jay Ireland DAC, Series 2021-1, Class A
		275,569	3.967%, 10/15/41 (B)		254,964
			Stream Innovations Issuer Trust, Series 2024-1A, Class C
		2,000,000	11.400%, 07/15/44 (B)		2,033,034
			Sunnova Helios V Issuer, Series 2021-A, Class B
		702,068	3.150%, 02/20/48 (B)		377,629
			Sunnova Helios X Issuer, Series 2022-C, Class C
		2,731,283	6.000%, 11/22/49 (B)		2,187,894
			Textainer Marine Containers VII, Series 2021-1A, Class B
		506,582	2.520%, 02/20/46 (B)		451,800
			Thunderbolt Aircraft Lease, Series 2017-A, Class C
		1,705,052	4.500%, 05/17/32 (B)		685,115
			Thunderbolt III Aircraft Lease, Series 2019-1, Class B
		454,404	4.750%, 11/15/39 (B)		295,340
			TIC Home Improvement Trust, Series 2024-A, Class C
		1,145,000	11.730%, 10/15/46 (B)		1,177,670
			Tricon American Homes Trust, Series 2020-SFR1, Class F
		160,000	4.882%, 07/17/38 (B)		155,466
			VStrong Auto Receivables Trust, Series 2023-A, Class C
		2,845,000	8.040%, 02/15/30 (B)		3,026,263
			WAVE, Series 2019-1, Class C
		2,807,605	6.413%, 09/15/44 (B)		1,010,288
			WAVE Trust, Series 2017-1A, Class A
		1,247,129	3.844%, 11/15/42 (B)		1,122,545
			Welk Resorts, Series 2019-AA, Class D
		135,498	4.030%, 06/15/38 (B)		130,254
			Willis Engine Structured Trust V, Series 2020-A, Class A
		955,637	3.228%, 03/15/45 (B)		867,554

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Portfolio of Investments — as of July 31, 2024 (Unaudited)

Loomis Sayles Full Discretion Institutional Securitized Fund

Principal Amount			Description	Value
	Asset-Backed Securities — 60.6% (continued)
			Willis Engine Structured Trust VI, Series 2021-A, Class A
	$	1,301,130	3.104%, 05/15/46 (B)	$	1,171,278
			Total Asset-Backed Securities
			(Cost $210,735,835)		218,035,740

	Commercial Mortgage-Backed Obligations — 20.4%
			BANK, Series 2021-BN34, Class A5
		1,000,000	2.438%, 06/15/63		827,223
			BBCMS Mortgage Trust, Series 2020-BID, Class A
		2,885,000	7.584%, TSFR1M + 2.254%, 10/15/37 (A)(B)		2,870,575
			BB-UBS Trust, Series 2012-TFT, Class C
		2,000,000	3.559%, 06/05/30 (A)(B)		995,600
			Benchmark Mortgage Trust, Series 2021-B31, Class A5
		1,000,000	2.669%, 12/15/54		857,174
			BPR Trust, Series 2021-NRD, Class F
		2,545,000	12.199%, TSFR1M + 6.870%, 12/15/38 (A)(B)		2,421,052
			BPR Trust, Series 2022-STAR, Class A
		1,530,000	8.561%, TSFR1M + 3.232%, 08/15/39 (A)(B)		1,527,308
			BPR Trust, Series 2022-SSP, Class A
		2,920,000	8.329%, TSFR1M + 3.000%, 05/15/39 (A)(B)		2,925,475
			BPR Trust, Series 2022-SSP, Class D
		2,170,000	11.960%, TSFR1M + 6.631%, 05/15/39 (A)(B)		2,160,506
			CG-CCRE Commercial Mortgage Trust, Series 2014-FL2, Class COL1
		928,360	8.943%, TSFR1M + 3.614%, 11/15/31 (A)(B)		444,510
			CG-CCRE Commercial Mortgage Trust, Series 2014-FL2, Class COL2
		2,260,557	9.943%, TSFR1M + 4.614%, 11/15/31 (A)(B)		922,481
			Citigroup Commercial Mortgage Trust, Series 2014-GC21, Class D
		4,790,000	4.803%, 05/10/47 (A)(B)		3,770,688
			COMM Mortgage Trust, Series 2012-LC4, Class C
		17,000	5.303%, 12/10/44 (A)		15,009
			COMM Mortgage Trust, Series 2012-LC4, Class D
		1,605,000	5.303%, 12/10/44 (A)(B)		1,009,507
			COMM Mortgage Trust, Series 2012-CCRE3, Class D
		1,005,000	4.292%, 10/15/45 (A)(B)		663,300
			COMM Mortgage Trust, Series 2014-CR21, Class AM
		330,000	3.987%, 12/10/47		319,555
			COMM Mortgage Trust, Series 2014-UBS4, Class AM
		762,000	3.968%, 08/10/47		720,928

8 |

Portfolio of Investments — as of July 31, 2024 (Unaudited)

Loomis Sayles Full Discretion Institutional Securitized Fund

Principal Amount			Description	Value
	Commercial Mortgage-Backed Obligations — 20.4% (continued)
			CSMC OA, Series 2014-USA, Class C
	$	985,000	4.336%, 09/15/37 (B)	$	796,147
			CSMC OA, Series 2014-USA, Class D
		660,000	4.373%, 09/15/37 (B)		500,367
			CSMC OA, Series 2014-USA, Class E
		5,475,000	4.373%, 09/15/37 (B)		3,143,369
			DC Commercial Mortgage Trust, Series 2023-DC, Class C
		1,510,000	7.141%, 09/12/40 (A)(B)		1,558,416
			DC Commercial Mortgage Trust, Series 2023-DC, Class D
		1,370,000	7.141%, 09/12/40 (A)(B)		1,377,657
			Extended Stay America Trust, Series 2021-ESH, Class F
		2,692,058	9.144%, TSFR1M + 3.814%, 07/15/38 (A)(B)		2,692,057
			GS Mortgage Securities Trust, Series 2011-GC5, Class C
		100,000	5.150%, 08/10/44 (A)(B)		76,983
			GS Mortgage Securities Trust, Series 2011-GC5, Class D
		4,972,728	5.150%, 08/10/44 (A)(B)		2,361,557
			GS Mortgage Securities Trust, Series 2012-BWTR, Class A
		3,880,441	2.954%, 11/05/34 (B)		3,158,713
			GS Mortgage Securities Trust, Series 2013-PEMB, Class A
		615,000	3.550%, 03/05/33 (A)(B)		522,687
			GS Mortgage Securities Trust, Series 2013-GC13, Class C
		610,000	3.867%, 07/10/46 (A)(B)		514,657
			GS Mortgage Securities Trust, Series 2014-GC20, Class C
		2,625,000	4.962%, 04/10/47 (A)		2,358,555
			GS Mortgage Securities Trust, Series 2014-GC22, Class D
		3,000,000	4.593%, 06/10/47 (A)(B)		826,134
			GS Mortgage Securities Trust, Series 2023-SHIP, Class B
		3,440,000	4.936%, 09/10/38 (A)(B)		3,397,276
			Hudsons Bay Simon JV Trust, Series 2015-HB10, Class A10
		3,375,000	4.155%, 08/05/34 (B)		3,180,632
			JPMBB Commercial Mortgage Securities Trust, Series 2014-C24, Class AS
		230,000	3.914%, 11/15/47 (A)		217,091
			JPMorgan Chase Commercial Mortgage Securities Trust, Series 2011-C3, Class C
		2,490,000	5.360%, 02/15/46 (A)(B)		2,171,204
			JPMorgan Chase Commercial Mortgage Securities Trust, Series 2013-LC11, Class C
		945,000	3.958%, 04/15/46 (A)		639,056
			Morgan Stanley Bank of America Merrill Lynch Trust, Series 2013-C11, Class B
		3,330,000	4.077%, 08/15/46 (A)		2,034,630

| 9

Portfolio of Investments — as of July 31, 2024 (Unaudited)

Loomis Sayles Full Discretion Institutional Securitized Fund

Principal Amount			Description	Value
	Commercial Mortgage-Backed Obligations — 20.4% (continued)
			Morgan Stanley Bank of America Merrill Lynch Trust, Series 2016-C31, Class A5
	$	305,000	3.102%, 11/15/49	$	287,793
			Morgan Stanley Capital I Trust, Series 2011-C2, Class E
		2,930,000	5.211%, 06/15/44 (A)(B)		2,313,709
			Morgan Stanley Capital I Trust, Series 2012-C4, Class D
		453,729	5.164%, 03/15/45 (A)(B)		420,743
			Morgan Stanley Capital I Trust, Series 2013-ALTM, Class E
		2,500,000	3.705%, 02/05/35 (A)(B)		2,056,701
			MSBAM Commercial Mortgage Securities Trust, Series 2012-CKSV, Class C
		830,000	4.282%, 10/15/30 (A)(B)		544,848
			MSBAM Commercial Mortgage Securities Trust, Series 2012-CKSV, Class D
		400,000	4.282%, 10/15/30 (A)(B)		163,991
			RBS Commercial Funding Trust, Series 2013-SMV, Class F
		2,000,000	3.584%, 03/11/31 (A)(B)		1,360,636
			Starwood Retail Property Trust, Series 2014-STAR, Class A
		342,670	8.500%, PRIME + 0.000%, 11/15/27 (A)(B)		205,602
			Starwood Retail Property Trust, Series 2014-STAR, Class E
		3,185,000	8.500%, PRIME + 0.000%, 11/15/27 (A)(B)(D)		159,250
			Starwood Retail Property Trust, Series 2014-STAR, Class F
		3,040,405	8.500%, PRIME + 0.000%, 11/15/27 (A)(B)(D)		30,404
			UBS Commercial Mortgage Trust, Series 2018-C14, Class C
		1,885,000	5.195%, 12/15/51 (A)		1,615,775
			VOLT XCIV, Series 2021-NPL3, Class A2
		1,677,640	4.949%, 02/27/51 (B)(C)		1,609,997
			VOLT XCVI, Series 2021-NPL5, Class A2
		655,600	4.826%, 03/27/51 (B)(C)		626,340
			Wells Fargo Commercial Mortgage Trust, Series 2014-LC16, Class C
		1,485,000	4.458%, 08/15/50		1,020,922
			Wells Fargo Commercial Mortgage Trust, Series 2016-C34, Class C
		2,902,000	5.056%, 06/15/49 (A)		2,659,017
			Wells Fargo Commercial Mortgage Trust, Series 2016-C36, Class C
		500,000	4.116%, 11/15/59 (A)		416,415
			WFRBS Commercial Mortgage Trust, Series 2011-C3, Class D
		854,828	5.855%, 03/15/44 (A)(B)		335,822
			WFRBS Commercial Mortgage Trust, Series 2011-C4, Class D
		722,000	4.978%, 06/15/44 (A)(B)		627,057
			WFRBS Commercial Mortgage Trust, Series 2011-C4, Class E
		1,680,000	4.978%, 06/15/44 (A)(B)		1,351,560

10 |

Portfolio of Investments — as of July 31, 2024 (Unaudited)

Loomis Sayles Full Discretion Institutional Securitized Fund

Principal Amount			Description	Value
	Commercial Mortgage-Backed Obligations — 20.4% (continued)
			WFRBS Commercial Mortgage Trust, Series 2012-C10, Class C
	$	2,130,000	4.311%, 12/15/45 (A)	$	1,672,488
			Total Commercial Mortgage-Backed Obligations
			(Cost $89,183,705)		73,457,149

	Residential Mortgage-Backed Obligations — 11.0%
			Alternative Loan Trust, Series 2004-J3, Class 1A1
		173,068	5.500%, 04/25/34		169,944
			Alternative Loan Trust, Series 2004-J10, Class 2CB1
		184,517	6.000%, 09/25/34		183,052
			Alternative Loan Trust, Series 2004-28CB, Class 5A1
		103,369	5.750%, 01/25/35		100,367
			Alternative Loan Trust, Series 2004-14T2, Class A11
		166,008	5.500%, 08/25/34		162,768
			Banc of America Alternative Loan Trust, Series 2003-8, Class 1CB1
		267,297	5.500%, 10/25/33		262,805
			Banc of America Funding Trust, Series 2005-7, Class 3A1
		244,359	5.750%, 11/25/35		243,152
			Banc of America Funding Trust, Series 2007-4, Class 5A1
		57,389	5.500%, 11/25/34		49,024
			CHL Mortgage Pass-Through Trust, Series 2004-12, Class 8A1
		193,823	6.005%, 08/25/34 (A)		181,111
			CIM TRUST, Series 2022-R2, Class A1
		829,520	3.750%, 12/25/61 (A)(B)		781,499
			Citigroup Mortgage Loan Trust, Series 2005-3, Class 2A3
		453,001	5.911%, 08/25/35 (A)		370,487
			Citigroup Mortgage Loan Trust, Series 2009-10, Class 6A2
		134,385	6.076%, 09/25/34 (A)(B)		119,455
			Citigroup Mortgage Loan Trust, Series 2010-9, Class 2A2
		234,840	7.860%, T1Y + 2.400%, 11/25/35 (A)(B)		221,727
			Citigroup Mortgage Loan Trust, Series 2019-RP1, Class M3
		1,005,000	4.000%, 01/25/66 (A)(B)		871,936
			Connecticut Avenue Securities Trust, Series 2021-R01, Class 1B1
		730,000	8.447%, SOFR30A + 3.100%, 10/25/41 (A)(B)		752,078
			Deutsche Mortgage Securities Mortgage Loan Trust, Series 2004-1, Class 3A5
		739,085	6.160%, 12/25/33 (C)		706,591

| 11

Portfolio of Investments — as of July 31, 2024 (Unaudited)

Loomis Sayles Full Discretion Institutional Securitized Fund

Principal Amount			Description	Value
	Residential Mortgage-Backed Obligations — 11.0% (continued)
			Deutsche Mortgage Securities Mortgage Loan Trust, Series 2004-4, Class 7AR1
	$	74,556	5.814%, TSFR1M + 0.464%, 06/25/34 (A)	$	65,631
			FHLMC POOL, Series 2023-2326
		6,920,000	4.450%, 12/01/32		6,852,172
			FHLMC REMIC, Series 2023-5365, Class LY
		3,110,000	6.500%, 12/25/53		3,250,864
			FHLMC STACR REMIC Trust, Series 2020-DNA4, Class B1
		1,145,621	11.462%, SOFR30A + 6.114%, 08/25/50 (A)(B)		1,313,168
			FHLMC STACR REMIC Trust, Series 2020-DNA6, Class B1
		2,000,000	8.347%, SOFR30A + 3.000%, 12/25/50 (A)(B)		2,153,027
			FHLMC STACR REMIC Trust, Series 2021-DNA3, Class B1
		2,000,000	8.847%, SOFR30A + 3.500%, 10/25/33 (A)(B)		2,250,176
			FHLMC STACR REMIC Trust, Series 2022-DNA7, Class M1B
		1,845,000	10.347%, SOFR30A + 5.000%, 03/25/52 (A)(B)		2,033,817
			IndyMac Index Mortgage Loan Trust, Series 2004-AR6, Class 4A
		607,593	5.555%, 10/25/34 (A)		570,516
			IndyMac Index Mortgage Loan Trust, Series 2005-AR11, Class A3
		890,462	3.949%, 08/25/35 (A)		642,411
			JPMorgan Mortgage Trust, Series 2004-S1, Class 2A1
		794,096	6.000%, 09/25/34		798,956
			Lehman Mortgage Trust, Series 2007-9, Class 1A1
		63,069	6.000%, 10/25/37		58,425
			Lehman XS Trust, Series 2006-2N, Class 1A1
		440,762	5.984%, TSFR1M + 0.634%, 02/25/46 (A)		380,732
			MASTR Adjustable Rate Mortgages Trust, Series 2005-2, Class 3A1
		674,680	4.350%, 03/25/35 (A)		609,301
			MASTR Adjustable Rate Mortgages Trust, Series 2006-2, Class 1A1
		341,381	6.649%, 04/25/36 (A)		323,894
			MASTR Alternative Loan Trust, Series 2003-9, Class 4A1
		200,879	5.250%, 11/25/33		197,208
			MASTR Alternative Loan Trust, Series 2004-2, Class 8A4
		1,740,434	5.500%, 03/25/34		1,576,357
			MASTR Alternative Loan Trust, Series 2004-5, Class 1A1
		136,831	5.500%, 06/25/34		135,130
			MASTR Alternative Loan Trust, Series 2004-5, Class 2A1
		235,700	6.000%, 06/25/34		236,746
			MASTR Alternative Loan Trust, Series 2004-8, Class 2A1
		507,150	6.000%, 09/25/34		499,343

12 |

Portfolio of Investments — as of July 31, 2024 (Unaudited)

Loomis Sayles Full Discretion Institutional Securitized Fund

Principal Amount			Description	Value
	Residential Mortgage-Backed Obligations — 11.0% (continued)
			Mill City Mortgage Loan Trust, Series 2021-NMR1, Class M3
	$	730,000	2.500%, 11/25/60 (A)(B)	$	598,706
			Morgan Stanley Mortgage Loan Trust, Series 2005-7, Class 7A5
		105,402	5.500%, 11/25/35		96,868
			PRPM, Series 2020-4, Class A2
		1,377,402	8.193%, 10/25/25 (B)(C)		1,378,656
			PRPM, Series 2021-4, Class A2
		565,664	6.474%, 04/25/26 (B)(C)		562,212
			PRPM, Series 2024-2, Class A1
		1,174,820	7.026%, 03/25/29 (B)(C)		1,186,426
			RFMSI Series Trust, Series 2005-SA1, Class 1A1
		1,530,873	5.108%, 03/25/35 (A)		893,058
			Structured Adjustable Rate Mortgage Loan Trust, Series 2005-14, Class A1
		2,719,962	5.774%, TSFR1M + 0.424%, 07/25/35 (A)		1,619,664
			Towd Point Mortgage Trust, Series 2018-4, Class A2
		1,100,000	3.000%, 06/25/58 (A)(B)		935,610
			Towd Point Mortgage Trust, Series 2018-5, Class M1
		505,000	3.250%, 07/25/58 (A)(B)		424,224
			Towd Point Mortgage Trust, Series 2019-2, Class M1
		890,000	3.750%, 12/25/58 (A)(B)		778,384
			Towd Point Mortgage Trust, Series 2020-4, Class M1
		2,300,000	2.875%, 10/25/60 (B)		1,839,615
			Total Residential Mortgage-Backed Obligations
			(Cost $40,560,552)		39,437,293

	U.S. Treasury Obligations — 5.6%
			U.S. Treasury Bills
		1,800,000	5.322%, 08/13/24 (E)		1,796,831
		5,000,000	5.317%, 09/03/24 (E)		4,975,841
		4,500,000	5.310%, 10/01/24 (E)		4,460,312
		9,000,000	5.252%, 10/17/24 (E)		8,900,872
			Total U.S. Treasury Obligations
			(Cost $20,133,248)		20,133,856

| 13

Portfolio of Investments — as of July 31, 2024 (Unaudited)

Loomis Sayles Full Discretion Institutional Securitized Fund

Principal Amount			Description	Value
	Corporate Obligation — 0.8%
			PG&E Wildfire Recovery Funding
	$	3,000,000	4.263%, 06/01/36	$	2,867,587
			Total Corporate Obligation
			(Cost $2,999,850)		2,867,587

	Other Investment — 0.0%
			ECAF I BLOCKER Ltd.
		900	03/15/40 (D)(F)		—
			Total Other Investment
			(Cost $9,000,000)		—

			Total Investments — 98.4%
			(Cost $372,613,190)		353,931,625
			Other Assets and Liabilities, net — 1.6%		5,689,884
			Net Assets — 100.0%	$	359,621,509

(A)	Variable or floating rate security. The rate shown is the effective interest rate as of period end. The rates on certain securities are not based on published reference rates and spreads and are either determined by the issuer or agent based on current market conditions; by using a formula based on the rates of underlying loans; or by adjusting periodically based on prevailing interest rates.
(B)	Securities sold within terms of a private placement memorandum, exempt from registration under Section 144A of the Securities Act of 1933, as amended, and may be sold only to dealers in that program or other "accredited investors." The total value of these securities at July 31, 2024, was $269,676,906, representing 75.0% of Net Assets of the Portfolio. All securities are considered liquid unless otherwise noted.
(C)	Step coupon security. Coupon rate will either increase (step-up bond) or decrease (step-down bond) at regular intervals until maturity. Interest rate shown reflects the rate currently in effect.
(D)	Level 3 security in accordance with fair value hierarchy.
(E)	Interest rate represents the security's effective yield at the time of purchase.
(F)	No interest rate available.

CLO — Collateralized Loan Obligation

DAC — Designated Activity Company

FHLMC — Federal Home Loan Mortgage Corporation

Ltd. — Limited

REMIC — Real Estate Mortgage Investment Conduit

SOFR30A — Secured Overnight Financing Rate 30-day Average

STACR — Structured Agency Credit Risk

14 |

Portfolio of Investments — as of July 31, 2024 (Unaudited)

Loomis Sayles Full Discretion Institutional Securitized Fund

T1Y — Secured Overnight Financing 12 Month

TSFR1M — Term Secured Overnight Financing Rate 1 Month

TSFR3M — Term Secured Overnight Financing Rate 3 Months

Amounts designated as “—“ are $0.

| 15

Advisors' Inner Circle Fund NPORT-PLoomis Sayles Full Discretion Institutional Securitized Fund (Jul 2024 report)