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Legal & General Long Duration U.S. Credit Fund

Fund Profile

Fund profile

Tickers

LLDWX, LLDIX

Fund manager

Advisors' Inner Circle Fund III

Total assets

$41.29 mm

Liabilities

$494.81 k

Net assets

$40.79 mm

Number of holdings

2.00

2 Holdings

As of Jan 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
BROWN BROTHERS HARRIMAN SWEEP INTEREST	348.60 k	348.60 k principal	0.85	Short-term investment vehicle	Long	USA
CANADIAN PACIFIC RAILWAY CO 6.125000% 09/15/2115	5.45 k	5.00 k principal	0.01	Debt	Long	Canada

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