Current Market Value 415,228,000
Current Holdings 237
Most Recent File Date 2025-06-26
Total Filings on Record 20
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by Advisors' Inner Circle Fund - Loomis Sayles Full Discretion Institutional Securitized Fund Institutional Class Shares . Form 13F is required to be filed within 45 days of the end of a calendar quarter. The Form 13F report requires disclosure of the manager that files the report, the name and class of the security, the CUSIP number, the number of shares as of the end of the calendar quarter for which the report is filed, and the total market value. The market value column should not be used as a substitute for Assets Under Management (AUM), as it does not include cash held in accounts.

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File Date Reporting Period Form Amendment Holdings Reported Value
($1000)
2025-06-26 2025-04-30 NPORT-P 237 415,228
2025-03-31 2025-01-31 NPORT-P 244 399,081
2024-12-30 2024-10-31 NPORT-P 248 380,939
2024-09-30 2024-07-31 NPORT-P 243 351,188
2024-06-27 2024-04-30 NPORT-P 257 342,282
2024-04-01 2024-01-31 NPORT-P 261 337,038
2023-12-29 2023-10-31 NPORT-P 247 316,397
2023-09-27 2023-07-31 NPORT-P 245 288,410
2023-06-28 2023-04-30 NPORT-P 241 288,611
2023-03-30 2023-01-31 NPORT-P 234 282,207
2022-12-28 2022-10-31 NPORT-P 226 252,730
2022-09-28 2022-07-31 NPORT-P 225 261,095
2022-03-30 2022-01-31 NPORT-P 206 238,880
2021-12-28 2021-10-31 NPORT-P 213 258,274
2021-09-28 2021-07-31 NPORT-P 209 248,311
2021-06-28 2021-04-30 NPORT-P 220 248,529
2021-03-26 2021-01-31 NPORT-P 189 249,453
2020-12-28 2020-10-31 NPORT-P 178 236,758
2020-09-25 2020-07-31 NPORT-P 160 227,669
2020-06-26 2020-04-30 NPORT-P 185 255,140