Frontier Asset Core Bond ETF
Open-end / ETFRegistrant
ADVISORS' INNER CIRCLE FUND II
Class ticker
Net Assets
$40,201,466
Holdings
7
Latest Report
Jul 31, 2026
Net Assets Over Time
Holdings · 7
Export CSV| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
|
Vanguard Intermediate Term Treasury ETF
|
92206C706 | 170,956 | $9,975,283 | 24.81% | Long | EC | |
|
TCW Flexible Income ETF
|
29287L700 | 251,040 | $9,767,966 | 24.30% | Long | EC | |
|
JPMorgan Core Plus Bond ETF
|
46641Q670 | 159,889 | $7,383,674 | 18.37% | Long | EC | |
|
Regan Floating Rate MBS ETF
|
92046L338 | 157,622 | $4,039,316 | 10.05% | Long | EC | |
|
WisdomTree Floating Rate Treasury Fund
|
97717Y527 | 79,595 | $4,009,996 | 9.97% | Long | EC | |
|
JPMorgan Ultra-Short Income ETF
|
46641Q837 | 51,952 | $2,625,654 | 6.53% | Long | EC | |
|
iShares Investment Grade Systematic Bond ETF
|
46435G219 | 48,160 | $2,133,006 | 5.31% | Long | EC |