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The Advisors' Inner Circle Fund II Frontier Asset Core Bond ETFThe Advisors' Inner Circle Fund II Frontier Asset Core Bond ETFThe Advisors' Inner Circle Fund II Frontier Asset Core Bond ETF

The Advisors' Inner Circle Fund II Frontier Asset Core Bond ETF

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The Advisors' Inner Circle Fund II Frontier Asset Core Bond ETF holdings


As of July 11, 2025
Symbol
Weight %
Shares
Market value
V
VGITVanguard Intermediate-Term Treasury ETF
25.10%
‪‪184.00 K‬‬
‪‪10.88 M‬‬USD
F
FLXRTCW Flexible Income ETF
24.31%
‪‪268.30 K‬‬
‪‪10.54 M‬‬USD
J
JCPBJPMorgan Core Plus Bond ETF
18.52%
‪‪172.69 K‬‬
‪‪8.03 M‬‬USD
U
USFRWisdomTree Floating Rate Treasury Fund
9.92%
‪‪85.33 K‬‬
‪‪4.30 M‬‬USD
M
MBSFRegan Floating Rate MBS ETF
9.90%
‪‪168.95 K‬‬
‪‪4.29 M‬‬USD
J
JPSTJPMorgan Ultra-Short Income ETF
6.50%
‪‪55.74 K‬‬
‪‪2.82 M‬‬USD
I
IGEBiShares Investment Grade Systematic Bond ETF
5.34%
‪‪51.47 K‬‬
‪‪2.31 M‬‬USD
U
U.S. Dollar
0.41%
‪‪178.92 K‬‬
‪‪178.92 K‬‬USD