FF

First Foundation Fixed Income Fund | FFBYX

Mutual Fund
Advisors' Inner Circle Fund III
Last update 2025-06-24 8 Stocks (1 new)
Value $1.00 Mil Turnover 0 %
Countries:
Top Holdings: OPP(46.54%)PDO(24.55%)PDI(17.51%)DSL(10.25%)NDOI(0.49%)
Summary Stock Picks Current Portfolio
First Foundation Fixed Income ... Top Holdings of 2025-03-31 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
OPP
RiverNorth/DoubleLine Strategic Opportunity Fund Inc
RiverNorth/DoubleLine Strategic Opportunity Fund Inc
61,339
526.3
0%
46.540
0%
0.260
+7.69%
+8.41%
201.2
Asset Management
PDO
PIMCO Dynamic Income Opportunities Fund
PIMCO Dynamic Income Opportunities Fund
20,000
277.6
0%
24.550
0%
0.020
+12.19%
+5.01%
1,714.8
Asset Management
PDI
PIMCO Dynamic Income Fund
10,000
198.0
0%
17.510
0%
0.000
+11.24%
+11.90%
7,244.9
Asset Management
DSL
DoubleLine Income Solutions Fund
9,193
115.9
0%
10.250
0%
0.010
+9.17%
+1.89%
1,386.5
Asset Management
NDOI
Endo Inc
230
5.5
+1.77%
0.490
+0.01%
0.000
-4.78%
-13.88%
1,610.2
Drug Manufacturers
DBL
Doubleline Opportunistic Credit Fund
Doubleline Opportunistic Credit Fund
295
4.6
0%
0.410
0%
0.000
+3.11%
+2.99%
288.8
Asset Management
CMCT
Creative Media & Community Trust Corp
Creative Media & Community Trust Corp
272
1.7
-0.01%
0.150
0%
0.910
+40.99%
-85.39%
6.2
REITs
RZC
Reinsurance Group of America Incorporated 7.125% Fixed-Rate Reset Subordinated Debentures due 2052
Reinsurance Group of America Incorporated 7.125% Fixed-Rate Reset Subordinated Debentures due 2052
51
1.3
New Holding
0.120
+0.12%
-
+1.23%
-1.43%
0
 

First Foundation Fixed Income Fund's Historical Top Holdings Breakdowns

First Foundation Fixed Income Fund's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
RZC
Reinsurance Group of America Incorporated 7.125% Fixed-Rate Reset Subordinated Debentures due 2052
Reinsurance Group of America Incorporated 7.125% Fixed-Rate Reset Subordinated Debentures due 2052
2025-03-31
New Buy
New Buy
+0.12%
â—Ź
25.66 ($26.1) 26.51
$25.43
-2.57%
New holding
51
51
NDOI
Endo Inc
2025-03-31
Add
Add
+0.01%
â—Ź
23.75 ($26.81) 28.8
$21.10
-21.30%
Add 1.77%
230
4
CMCT
Creative Media & Community Trust Corp
Creative Media & Community Trust Corp
2025-03-31
Reduce
Reduce
0%
â—Ź
5.51 ($18.1) 52.28
$8.22
-54.59%
Reduce -0.01%
272
-1
SCEpH.PFD
SCE Trust III
2024-12-31
Sold Out
Sold Out
-30.74%
â—Ź
25.11 ($25.28) 25.41
$25.41
0.51%
Sold Out
0
-22,051
OPP
RiverNorth/DoubleLine Strategic Opportunity Fund Inc
RiverNorth/DoubleLine Strategic Opportunity Fund Inc
2024-12-31
Reduce
Reduce
-2.33%
â—Ź
8.2 ($8.6) 9.04
$8.45
-1.74%
Reduce -6.99%
61,339
-4,609
NDOI
Endo Inc
2024-12-31
New Buy
New Buy
+0.48%
â—Ź
22.5 ($24.39) 26
$21.10
-13.49%
New holding
226
226
SCEpH.PFD
SCE Trust III
2024-06-30
Reduce
Reduce
-13.64%
â—Ź
24.98 ($25.3) 25.77
$25.41
0.43%
Reduce -40.67%
22,051
-15,113
PDO
PIMCO Dynamic Income Opportunities Fund
PIMCO Dynamic Income Opportunities Fund
2024-06-30
Reduce
Reduce
-8.07%
â—Ź
12.48 ($13.13) 13.38
$13.48
2.67%
Reduce -46.33%
20,000
-17,262
PDI
PIMCO Dynamic Income Fund
2024-06-30
Reduce
Reduce
-5.44%
â—Ź
18.58 ($19.14) 19.76
$19.14
0%
Reduce -44.29%
10,000
-7,950
ISD
PGIM High Yield Fund Inc
2024-06-30
Sold Out
Sold Out
-1.06%
â—Ź
12.25 ($12.64) 12.95
$14.21
12.42%
Sold Out
0
-2,296

First Foundation Fixed Income Fund Total Holding History ($B)

To

First Foundation Fixed Income Fund's Asset Allocation

To

First Foundation Fixed Income Fund Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

First Foundation Fixed Income Fund's Hypothetical Growth since 2025-03-31

First Foundation Fixed Income Fund's Yearly Returns

Year Portfolio % % Excess Gain %

First Foundation Fixed Income Fund's Holdings Heat Map

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First Foundation Fixed Income Fund's Holdings Bubble Chart

First Foundation Fixed Income Fund News

  • 1

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