River Canyon Total Return Bond Fund

Fund Profile

Fund profile

Tickers

RCTIX

Fund manager

Advisers Investment Trust

Total assets

$963.41 mm

Liabilities

$51.07 mm

Net assets

$912.34 mm

Number of holdings

181.00

181 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
Northern Institutional Funds TREAS PRT PRMR	97.72 mm	97.72 mm shares	10.71	Short-term investment vehicle	Long	USA
COBLN L 12/24/28 2	35.32 mm	36.95 mm principal	3.87	Loan	Long	Luxembourg
LABL 10.5 07/15/27 144A	27.80 mm	27.75 mm principal	3.05	Debt	Long	USA
FTX CLAIM INTERNATIONAL	26.04 mm	24.74 mm shares	2.85	Common equity	Long	USA
LTMCI 13.375 10/15/27 144A	23.69 mm	21.48 mm principal	2.60	Debt	Long	Chile
STONPB 10.75 07/31/29 144A	21.54 mm	15.56 mm principal	2.36	Debt	Long	UK
FREMF 2019-KF59 C	19.10 mm	19.29 mm principal	2.09	ABS-other	Long	USA
IGT 4.125 04/15/26 144A	17.14 mm	17.36 mm principal	1.88	Debt	Long	UK
T 4.25 02/15/54	15.29 mm	15.00 mm principal	1.68	Debt	Long	USA
FAT BRANDS FAZOLI'S 7.00%	14.56 mm	15.58 mm principal	1.60	ABS-mortgage backed security	Long	USA
FGFG 2021-1A A2	14.26 mm	15.39 mm principal	1.56	ABS-other	Long	USA
PR PRIGEN 0 03/15/2049	13.91 mm	73.42 mm principal	1.52	Debt	Long	USA
FATTP 2021-1A A2	13.29 mm	13.72 mm principal	1.46	ABS-other	Long	USA
PNMSR 2022-GT1 A	12.18 mm	12.00 mm principal	1.33	ABS-other	Long	USA
Asurion Term Loan B-8 325 2026-12-08	12.11 mm	12.12 mm principal	1.33	Loan	Long	USA
AVCCT 2024-1A E	12.06 mm	12.00 mm principal	1.32	ABS-other	Long	USA
AECMAN L 02/15/30 2	11.80 mm	11.82 mm principal	1.29	Loan	Long	USA
CLAF 2021-1 C	11.55 mm	13.30 mm principal	1.27	ABS-other	Long	USA
AVNT 2024-REV1 D	10.95 mm	11.12 mm principal	1.20	ABS-other	Long	USA
GRADE 2023-SEQ3 B1	10.78 mm	10.50 mm principal	1.18	ABS-other	Long	USA
VISANT L 12/22/25 1	10.75 mm	10.72 mm principal	1.18	Loan	Long	USA
BSIG BrightSphere Investment Group Inc.	10.60 mm	10.85 mm principal	1.16	Debt	Long	USA
HOA 2021-1A A2	10.56 mm	14.07 mm principal	1.16	ABS-other	Long	USA
PR PRIGEN 0 03/15/2049	10.54 mm	46.76 mm principal	1.15	Debt	Long	USA
AYX Alteryx Inc - Ordinary Shares	10.23 mm	10.00 mm principal	1.12	Debt	Long	USA
PLATIN 9.375 10/03/31 144A	10.20 mm	10.00 mm principal	1.12	Debt	Long	Germany
VERTICAL TOPCO PIK 12%	10.07 mm	10.00 mm principal	1.10	Debt	Long	USA
T 3.875 08/15/34	10.07 mm	10.00 mm principal	1.10	Debt	Long	USA
SBCLN 2023-B F	9.71 mm	9.38 mm principal	1.06	ABS-other	Long	USA
MMNT 2023-1A C	9.26 mm	9.18 mm principal	1.01	ABS-other	Long	USA
VFC V.F. Corporation	9.09 mm	9.00 mm principal	1.00	Debt	Long	USA
AVNT 2022-REV1 C	9.08 mm	9.00 mm principal	1.00	ABS-other	Long	USA
PRETPK L 10/02/28 2	8.77 mm	8.63 mm principal	0.96	Loan	Long	USA
HAHGRO 9.75 10/01/31 144A	8.67 mm	8.60 mm principal	0.95	Debt	Long	USA
FFIN 2024-1A D	8.34 mm	8.00 mm principal	0.91	ABS-other	Long	USA
PAGAYA AI DEBT GR 10.106%	7.99 mm	8.00 mm principal	0.88	ABS-mortgage backed security	Long	USA
SEB4P 2024-1A A2	7.73 mm	7.50 mm principal	0.85	ABS-other	Long	USA
GCUNIV 4.125 10/01/24	7.70 mm	7.70 mm principal	0.84	Debt	Long	USA
MFCC 2024-2A B	7.66 mm	7.50 mm principal	0.84	ABS-other	Long	USA
MFCC 2023-1A D	7.62 mm	7.53 mm principal	0.84	ABS-other	Long	USA
AVCCT 2024-1A D	7.31 mm	7.28 mm principal	0.80	ABS-other	Long	USA
AVIAGP 9 12/01/28 144a	6.61 mm	6.62 mm principal	0.72	Debt	Long	UK
GNR 2019-110 PS	6.49 mm	44.74 mm principal	0.71	ABS-other	Long	USA
HERTZ 2024-2A D	6.39 mm	6.25 mm principal	0.70	ABS-other	Long	USA
ONDK 2023-1A C	6.27 mm	6.00 mm principal	0.69	Debt	Long	USA
ABK 5.1 PERP 144A	6.00 mm	4.32 mm principal	0.66	Debt	Long	USA
HERTZ 2024-1A D	5.60 mm	5.50 mm principal	0.61	ABS-other	Long	USA
FTX TRADE CLAIM	5.53 mm	5.26 mm shares	0.61	Common equity	Long	USA
GNR 2024-128 SB	5.50 mm	4.98 mm principal	0.60	ABS-other	Long	USA
RKUNY Rakuten Group, Inc.	5.46 mm	5.00 mm principal	0.60	Debt	Long	Japan
Electro Rent First-lien Term Loan 500 2024-01-04	5.43 mm	5.60 mm principal	0.60	Loan	Long	USA
Optiv Security First-lien Term Loan 525 2026-08-01	5.38 mm	5.97 mm principal	0.59	Loan	Long	USA
AOMT 2022-3 A2	5.37 mm	5.64 mm principal	0.59	ABS-other	Long	USA
FGP 5.375 04/01/26 144A	4.99 mm	5.00 mm principal	0.55	Debt	Long	USA
VICI 4.25 12/01/26 144A	4.95 mm	5.00 mm principal	0.54	Debt	Long	USA
CNC Centene Corporation	4.91 mm	5.00 mm principal	0.54	Debt	Long	USA
PAID 2023-8 D	4.90 mm	4.95 mm principal	0.54	ABS-other	Long	USA
ME 2024-1A A2	4.87 mm	4.88 mm principal	0.53	ABS-other	Long	USA
SPLS Staples Inc	4.85 mm	5.00 mm principal	0.53	Debt	Long	USA
FATTP 2024-1A A2	4.80 mm	4.95 mm principal	0.53	ABS-other	Long	USA
PNFED 2024-A R1	4.74 mm	37.50 k shares	0.52	Common equity	Long	USA
CFMT 2023-HB12 M3	4.61 mm	5.00 mm principal	0.51	ABS-other	Long	USA
PR PRCDEV 7.5 08/20/2040	4.56 mm	4.69 mm principal	0.50	Debt	Long	USA
GNR 2023-135 SP	4.49 mm	3.96 mm principal	0.49	ABS-other	Long	USA
JPMRR 2009-7 7A1	4.31 mm	9.55 mm principal	0.47	ABS-other	Long	USA
AVNT 2023-REV1 D	4.27 mm	4.20 mm principal	0.47	ABS-other	Long	USA
CSMC 2022-NQM4 A3	4.14 mm	4.17 mm principal	0.45	ABS-other	Long	USA
SE 2024-1A B	4.12 mm	4.00 mm principal	0.45	ABS-other	Long	USA
GNR 2020-47 SG	4.10 mm	37.33 mm principal	0.45	ABS-other	Long	USA
GNR 2021-205 NS	4.06 mm	156.82 mm principal	0.45	ABS-other	Long	USA
PAID 2024-6 D	4.05 mm	4.00 mm principal	0.44	ABS-other	Long	USA
AQFIT 2024-A D	4.00 mm	4.00 mm principal	0.44	ABS-other	Long	USA
SNDPT 2021-2A D	3.91 mm	4.00 mm principal	0.43	ABS-collateralized bond/debt obligation	Long	Cayman Islands
NZES 2021-GNT1 A	3.86 mm	4.03 mm principal	0.42	ABS-other	Long	USA
SKYLINE AIRCRAFT 6.171%	3.79 mm	4.08 mm principal	0.42	ABS-mortgage backed security	Long	USA
GNR 2022-190 DS	3.67 mm	30.95 mm principal	0.40	ABS-other	Long	USA
AVIAGP 9 12/01/28 144A	3.59 mm	3.60 mm principal	0.39	Debt	Long	UK
MFCC 2022-3A C	3.57 mm	3.55 mm principal	0.39	ABS-other	Long	USA
OPTN 2021-B D	3.57 mm	3.75 mm principal	0.39	ABS-other	Long	USA
CFMT 2024-HB15 M3	3.56 mm	4.00 mm principal	0.39	ABS-other	Long	USA
MLANE 2023-A C	3.55 mm	3.50 mm principal	0.39	ABS-other	Long	USA
OPTN 2024-2 D	3.52 mm	3.50 mm principal	0.39	ABS-other	Long	USA
BARC 2022-INV1 B2	3.44 mm	4.45 mm principal	0.38	ABS-other	Long	USA
IMPRL 2022-NQM4 B1	3.38 mm	4.00 mm principal	0.37	ABS-other	Long	USA
HORZN 2018-1 A	3.37 mm	3.64 mm principal	0.37	ABS-other	Long	Cayman Islands
BARC 2022-INV1 B1	3.36 mm	4.02 mm principal	0.37	ABS-other	Long	USA
FNR 2022-19 SA	3.30 mm	31.14 mm principal	0.36	ABS-other	Long	USA
ONDK 2024-1A C	3.13 mm	3.00 mm principal	0.34	Debt	Long	USA
FFIN 2023-2A D	3.10 mm	2.94 mm principal	0.34	ABS-other	Long	USA
MMNT 2023-1A B	3.05 mm	3.00 mm principal	0.33	ABS-other	Long	USA
SAFCO AUTO RECEIVAB 8.62%	3.04 mm	3.00 mm principal	0.33	ABS-mortgage backed security	Long	USA
IMPRL 2022-NQM5 M1	2.99 mm	3.00 mm principal	0.33	ABS-other	Long	USA
LPMS 2023-1A B	2.95 mm	3.00 mm principal	0.32	ABS-other	Long	USA
ICG 2020-1A DR	2.94 mm	3.00 mm principal	0.32	ABS-collateralized bond/debt obligation	Long	Cayman Islands
LFT 2021-2A C	2.88 mm	3.16 mm principal	0.32	ABS-other	Long	USA
PAID 2023-6 D	2.78 mm	2.75 mm principal	0.31	ABS-other	Long	USA
GHIT 2022-GRN1 R	2.75 mm	50.00 k principal	0.30	ABS-other	Long	USA
SE 2021-1A C	2.73 mm	3.00 mm principal	0.30	ABS-other	Long	USA
SNDPT 2021-3A D	2.68 mm	2.75 mm principal	0.29	ABS-collateralized bond/debt obligation	Long	Cayman Islands
OPTN 2021-C C	2.60 mm	2.66 mm principal	0.28	ABS-other	Long	USA
USCLN 2023-1 D	2.57 mm	2.53 mm principal	0.28	ABS-other	Long	USA
PAID 2024-1 C	2.55 mm	2.50 mm principal	0.28	ABS-other	Long	USA
SLVRR 2019-1 A	2.48 mm	2.69 mm principal	0.27	ABS-other	Long	Cayman Islands
PREIT ASSOCIATES L.P. TL	2.40 mm	2.40 mm principal	0.26	Loan	Long	XX
LOFT 2024-1A B	2.40 mm	2.40 mm principal	0.26	Debt	Long	Germany
GNR 2013-9 S	2.29 mm	16.81 mm principal	0.25	ABS-other	Long	USA
FHR 5240 SB	2.28 mm	15.88 mm principal	0.25	ABS-other	Long	USA
SNDPE 10A E	2.27 mm	2.00 mm principal	0.25	ABS-other	Long	Ireland
TRNTE 6A E	2.25 mm	2.00 mm principal	0.25	ABS-other	Long	Ireland
ABCLN 2024-A E	2.25 mm	2.21 mm principal	0.25	ABS-other	Long	USA
ONDK 2024-2A C	2.25 mm	2.25 mm principal	0.25	Debt	Long	USA
PRPM 2022-INV1 B1	2.21 mm	2.60 mm principal	0.24	ABS-other	Long	USA
UNLOK 2024-2 C	2.21 mm	3.00 mm principal	0.24	ABS-other	Long	USA
RKUNY Rakuten Group, Inc.	2.19 mm	2.00 mm principal	0.24	Debt	Long	Japan
FNR 2020-27 SA	2.16 mm	16.50 mm principal	0.24	ABS-other	Long	USA
BHG 2023-B E	2.15 mm	2.00 mm principal	0.24	ABS-other	Long	USA
CHAOT 2024-1A R1	2.14 mm	8.85 k shares	0.23	Common equity	Long	USA
ACMAT 2023-1A C	2.08 mm	2.06 mm principal	0.23	ABS-other	Long	USA
FIGRE 2024-HE2 E	2.07 mm	2.00 mm principal	0.23	ABS-other	Long	USA
FIGRE 2024-HE3 E	2.05 mm	2.00 mm principal	0.22	ABS-other	Long	USA
PLUTO ACQUISITION TL	2.02 mm	2.00 mm principal	0.22	Loan	Long	USA
VICI 3.5 02/15/25 144A	1.98 mm	2.00 mm principal	0.22	Debt	Long	USA
NORTHEAST GROCERY TL	1.96 mm	1.96 mm principal	0.22	Debt	Long	USA
GNR 2021-160 SG	1.92 mm	13.01 mm principal	0.21	ABS-other	Long	USA
MFIT 2021-BA D	1.84 mm	1.98 mm principal	0.20	ABS-other	Long	USA
OLIT 2024-HB2 M3	1.84 mm	2.00 mm principal	0.20	ABS-other	Long	USA
LOFT 2024-1A A	1.84 mm	1.84 mm principal	0.20	Debt	Long	Germany
FHR 4833 SA	1.83 mm	16.79 mm principal	0.20	ABS-other	Long	USA
AMPBEV 4 09/01/29 144A	1.79 mm	2.00 mm principal	0.20	Debt	Long	Ireland
HACLN 2024-1 D	1.73 mm	1.72 mm principal	0.19	ABS-other	Long	USA
CWL 2006-S5 A6	1.72 mm	4.64 principal	0.19	ABS-other	Long	USA
CHAOT 2024-2A R1	1.72 mm	6.88 k shares	0.19	Common equity	Long	USA
BRGPT 6A E	1.69 mm	1.50 mm principal	0.19	ABS-other	Long	Ireland
USCLN 2023-1 C	1.61 mm	1.58 mm principal	0.18	ABS-other	Long	USA
RRME 18A D	1.42 mm	1.28 mm principal	0.16	ABS-other	Long	Ireland
PR PRGGEN 0 03/15/2049	1.36 mm	7.51 mm principal	0.15	Debt	Long	USA
STRE 2024-1A B	1.33 mm	1.29 mm principal	0.15	ABS-other	Long	USA
GNR 2016-116 BS	1.30 mm	10.60 mm principal	0.14	ABS-other	Long	USA
BVCLN 2024-CAR1 E	1.20 mm	1.20 mm principal	0.13	ABS-other	Long	USA
GNR 2019-110 AS	1.19 mm	9.31 mm principal	0.13	ABS-other	Long	USA
PR PRIGEN 0 03/15/2049	1.18 mm	4.13 mm principal	0.13	Debt	Long	USA
CHTR 4.908 07/23/25	1.15 mm	1.15 mm principal	0.13	Debt	Long	USA
CFOUR 7A E	1.13 mm	1.00 mm principal	0.12	ABS-other	Long	Ireland
RAST 2006-A6 1A3	1.10 mm	12.00 mm principal	0.12	ABS-other	Long	USA
IMPRL 2022-NQM5 B1	1.08 mm	1.13 mm principal	0.12	ABS-other	Long	USA
SBCLN 2023-A D	1.07 mm	1.06 mm principal	0.12	ABS-other	Long	USA
FIGRE 2024-HE1 F	1.04 mm	1.00 mm principal	0.11	ABS-other	Long	USA
TPMT 2024-CES1 M2	1.03 mm	1.00 mm principal	0.11	ABS-other	Long	USA
AHEDBB 6.625 05/01/28 144A	967.63 k	1.00 mm principal	0.11	Debt	Long	USA
LDPT 2022-C E	960.00 k	6.40 mm principal	0.11	ABS-other	Long	USA
AVNT 2024-REV1 E	919.10 k	1.00 mm principal	0.10	ABS-other	Long	USA
ABCLN 2024-A F	901.09 k	883.97 k principal	0.10	ABS-other	Long	USA
CPEF 2022-1A A	858.13 k	857.55 k principal	0.09	ABS-other	Long	USA
FNR 2013-67 KS	854.83 k	7.65 mm principal	0.09	ABS-other	Long	USA
PR PRHGEN 0 12/06/2049	831.96 k	2.55 mm principal	0.09	Debt	Long	USA
INDYL 2005-L3 A	815.43 k	1.02 mm principal	0.09	ABS-other	Long	USA
AECMAN L 01/31/28 1	627.66 k	628.45 k principal	0.07	Loan	Long	USA
CWL 2006-S3 A5	594.88 k	1.69 principal	0.07	ABS-other	Long	USA
USAUT 2022-1A A	581.09 k	587.63 k principal	0.06	ABS-other	Long	USA
PR PRHGEN 0 12/06/2049	572.08 k	2.49 mm principal	0.06	Debt	Long	USA
MAPSL 2019-1A A	568.41 k	619.80 k principal	0.06	ABS-other	Long	Bermuda
Spectrum Brands Holdings, Inc.	461.38 k	527.00 k principal	0.05	Debt	Long	USA
PR PRHGEN 0 12/06/2049	454.33 k	1.86 mm principal	0.05	Debt	Long	USA
PR PRIGEN 0 03/15/2049	397.97 k	1.35 mm principal	0.04	Debt	Long	USA
PR PRIGEN 0 03/15/2049	346.54 k	1.33 mm principal	0.04	Debt	Long	USA
PR PRDGEN 0 03/15/2049	337.31 k	1.42 mm principal	0.04	Debt	Long	USA
PR PRIGEN 0 03/15/2049	326.61 k	1.03 mm principal	0.04	Debt	Long	USA
CWL 2006-S2 A3	257.11 k	272.07 k principal	0.03	ABS-other	Long	USA
CURRENCY CONTRACT - GBP GOLDMAN SACHS NY	185.30 k	-6.57 mm contracts	0.02	DFE	N/A	XX
HEMT 2006-3 A2	162.34 k	2.63 mm principal	0.02	ABS-other	Long	USA
HEMT 2006-4 A2	104.94 k	1.64 mm principal	0.01	ABS-other	Long	USA
PR PRGGEN 0 03/15/2049	75.08 k	521.00 k principal	0.01	Debt	Long	USA
UPST 2022-3 R	65.75 k	5.58 k principal	0.01	ABS-other	Long	USA
CURRENCY CONTRACT - USD NORTHERN TRUST COMPANY	62.84 k	-16.10 mm contracts	0.01	DFE	N/A	XX
CURRENCY CONTRACT - USD NORTHERN TRUST COMPANY	51.16 k	-9.79 mm contracts	0.01	DFE	N/A	XX
HEMT 2006-5 A2	12.95 k	259.00 k principal	0.00	ABS-other	Long	USA
HEMT 2006-4 A3	788.57	1.35 mm principal	0.00	ABS-other	Long	USA
HEMT 2006-3 A3	574.64	2.71 mm principal	0.00	ABS-other	Long	USA
HEMT 2006-4 M6	128.17	4.39 mm principal	0.00	ABS-other	Long	USA
USAUT 2022-1A E	0	5.00 mm principal	0.00	ABS-other	Long	USA
CURRENCY CONTRACT - USD NORTHERN TRUST COMPANY	-177.08 k	-4.74 mm contracts	-0.02	DFE	N/A	XX