Advisers Investment Trust · net assets $1.87B · 336 holdings as of June 30, 2026. Monthly N-PORT disclosure: the full book, not just equities.
ABS-O: 56.7% · DBT: 28.6% · LON: 9.6% · ABS-MBS: 2.3% · STIV: 2.0%
| Month 1 | Month 2 | Month 3 | |
|---|---|---|---|
| Sales | $48.6M | $54.5M | $43.9M |
| Reinvestment | $10.9M | $8.71M | $12.4M |
| Redemptions | $65.9M | $62.1M | $44.6M |
| Net realized gain (non-derivative) | $24.3K | $-24.2M | $-5.78M |
| Net unrealized appreciation (non-derivative) | $2.62M | $16.8M | $1.75M |
The three months of the reporting period, as filed; month 3 ends June 30, 2026.
| Tenor | Investment grade | Non-investment grade |
|---|---|---|
| 3 months | $605 | $22.7K |
| 1 year | $13.8K | $57K |
| 5 years | $31K | $87.1K |
| 10 years | $47.4K | $101K |
| 30 years | $5.04K | $22.1K |
| Holding | Value | % of net assets |
|---|---|---|
| Dish Dbs Corp DBT | $68.5M | 3.66% |
| Northern Institutional Funds STIV | $37.8M | 2.02% |
| Gdb Debt Recovery Authority DBT | $35.5M | 1.90% |
| United States Of America - Bureau Of The Public Debt DBT | $34M | 1.82% |
| Deutsche Bank Ag DBT | $26M | 1.39% |
| Puerto Rico, Commonwealth Of DBT | $22.2M | 1.19% |
| Twin Hospitality I 9.00% ABS-MBS | $21.4M | 1.14% |
| Avant Credit Card Master Trust ABS-O | $20.7M | 1.11% |
| Clover Holding 2 LLC Tl LON | $20M | 1.07% |
| Builders Cap Ln Acq Tr 2024-npl1 ABS-O | $20M | 1.07% |
| Stonegate Pub Company Financing 2019 PLC DBT | $18.9M | 1.01% |
| Sealed Air Corp DBT | $18.9M | 1.01% |
| Fremf 2012-kf01 Mortgage Trust ABS-O | $18.8M | 1.01% |
| Glob Tel Link Corp Tl LON | $18M | 0.96% |
| Avant Credit Card Master Trust ABS-O | $17.6M | 0.94% |
| Martin Midstream Partners LP / Martin Midstream Finance Corp DBT | $17.3M | 0.92% |
| Cascade FDG Mtg Tr 2024-rm5 ABS-O | $16M | 0.86% |
| Unlock Hea Trust 2025-1 ABS-O | $16M | 0.85% |
| Pluto Acqstn I Tl LON | $15.9M | 0.85% |
| Cmg Media Corp. LON | $15.6M | 0.84% |
| Avant Credit Card Master Trust ABS-O | $15.6M | 0.83% |
| Cobham Ultra Seniorco S.a.r.l. LON | $15.4M | 0.82% |
| Unlock Hea Trust 2025-2 ABS-O | $15.2M | 0.81% |
| Hah Group Holding Company LLC DBT | $15M | 0.80% |
| Avianca Midco 2 PLC DBT | $14.9M | 0.79% |
| Blackstone Private Credit Fund DBT | $14.8M | 0.79% |
| Fat Brands Gfg Royalty I LLC ABS-O | $13.9M | 0.74% |
| Nokia Oyj (nokia Corp) DBT | $13.8M | 0.74% |
| Us Bank Na ABS-O | $13.1M | 0.70% |
| Us Bank Na Frn DBT | $13M | 0.69% |
| Oportun Issuance Trust 2025-a ABS-O | $12.9M | 0.69% |
| 1988 Asset Mgmt Euro Clo 1 Dac ABS-O | $12.9M | 0.69% |
| Avianca Midco 2 PLC DBT | $12.9M | 0.69% |
| Ahead Db Holdings LLC DBT | $12.8M | 0.68% |
| Velocity Commercial Capital Loan Tr ABS-O | $12.6M | 0.68% |
| Oportun Issuance Trust 2025-a ABS-O | $12.5M | 0.67% |
| Avant Loans Funding Trust 2024-rev ABS-O | $12.5M | 0.67% |
| Freddie Mac Mscr Trust Mn11 ABS-O | $12.1M | 0.65% |
| Silver Point Euro Clo 1 Dac ABS-O | $12.1M | 0.65% |
| Fat Brands Fazoli's Native I LLC ABS-O | $12.1M | 0.64% |
| Clsec Holdings 22t LLC ABS-O | $11.8M | 0.63% |
| Pluto Acquisition I Inc LON | $11.8M | 0.63% |
| Saluda Grade Alternative Mortgage Trust 2026-npl1 ABS-O | $11.5M | 0.62% |
| Avant Loans Funding Trust 2023-rev ABS-O | $11.4M | 0.61% |
| Fossil Group Inc DBT | $11.3M | 0.60% |
| Mpt Operating Partnership LP / Mpt Finance Corp DBT | $11.3M | 0.60% |
| Upg Hi Issuer Trust 2025-2 ABS-O | $11.1M | 0.59% |
| Silver Point Euro Clo 1 Dac ABS-O | $11M | 0.59% |
| Saluda Grade Alternative Mortgage Trust 2023-seq3 ABS-O | $10.6M | 0.57% |
| Press Ganey LON | $10.4M | 0.55% |
| Hoa Royaltyco LLC DBT | $10.2M | 0.54% |
| Beacon Point Dc LLC DBT | $10.1M | 0.54% |
| Cfmt 2024-nr1 ABS-O | $10M | 0.54% |
| Hyundai Capital America DBT | $10M | 0.54% |
| Htap 2024-2 ABS-O | $10M | 0.53% |
| Imprivata LON | $9.96M | 0.53% |
| Legato Euro Clo Ii Dac ABS-O | $9.71M | 0.52% |
| Pagaya Ai Debt Trust 2026-3 ABS-O | $9.68M | 0.52% |
| Brand Industrial Services Inc DBT | $9.68M | 0.52% |
| Dish Dbs Corp DBT | $9.6M | 0.51% |
Showing top 60 of 336 holdings.
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