0001752724-25-158210.txt : 20250626 0001752724-25-158210.hdr.sgml : 20250626 20250626122901 ACCESSION NUMBER: 0001752724-25-158210 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20250430 FILED AS OF DATE: 20250626 DATE AS OF CHANGE: 20250626 PERIOD START: 20251031 FILER: COMPANY DATA: COMPANY CONFORMED NAME: ADVISORS' INNER CIRCLE FUND CENTRAL INDEX KEY: 0000878719 ORGANIZATION NAME: EIN: 000000000 FISCAL YEAR END: 1031 FILING VALUES: FORM TYPE: NPORT-P SEC ACT: 1940 Act SEC FILE NUMBER: 811-06400 FILM NUMBER: 251077384 BUSINESS ADDRESS: STREET 1: 1 FREEDOM VALLEY DRIVE CITY: OAKS STATE: PA ZIP: 19087 BUSINESS PHONE: 8009327781 MAIL ADDRESS: STREET 1: 1 FREEDOM VALLEY DRIVE CITY: OAKS STATE: PA ZIP: 19087 FORMER COMPANY: FORMER CONFORMED NAME: ADVISORS INNER CIRCLE FUND DATE OF NAME CHANGE: 19920929 0000878719 S000042154 CIBC Atlas Income Opportunities Fund C000130895 Institutional Class AWIIX NPORT-P 1 primary_doc.xml NPORT-P false 0000878719 XXXXXXXX S000042154 C000130895 ADVISORS' INNER CIRCLE FUND 811-06400 0000878719 549300LRWL70Z8CGWD77 ONE FREEDOM VALLEY DRIVE OAKS 19456 8774463863 CIBC ATLAS INCOME OPPORTUNITIES FUND S000042154 549300TFUIUHZZ0EWC26 2025-10-31 2025-04-30 N 667062015.75 459601.68 666602414.07 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 USD N REPUBLIC SERVICES, INC. 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HGBOLILQXWER4SAL2I23 053015103 18084.00000000 NS USD 5436050.40000000 0.815486155654 Long EC US N 1 N N N 2025-04-30 THE ADVISORS' INNER CIRCLE FUND Andrew Metzger Andrew Metzger Treasurer, Controller and Chief Financial Officer