Frontier Asset Opportunistic Credit ETF
Open-end / ETFRegistrant
ADVISORS' INNER CIRCLE FUND II
Class ticker
Net Assets
$33,169,555
Holdings
8
Latest Report
Apr 30, 2026
Net Assets Over Time
Holdings · 8
Export CSV| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
|
TCW Flexible Income ETF
|
29287L700 | 212,837 | $8,377,264 | 25.26% | Long | EC | |
|
Vanguard Intermediate Term Treasury ETF
|
92206C706 | 93,391 | $5,537,152 | 16.69% | Long | EC | |
|
iShares Investment Grade Systematic Bond ETF
|
46435G219 | 118,112 | $5,329,213 | 16.07% | Long | EC | |
|
JPMorgan Core Plus Bond ETF
|
46641Q670 | 107,010 | $5,029,470 | 15.16% | Long | EC | |
|
Schwab Us Tips Etf
|
808524870 | 98,342 | $2,642,450 | 7.97% | Long | EC | |
|
iShares MBS ETF
|
464288588 | 24,521 | $2,324,100 | 7.01% | Long | EC | |
|
Vanguard Sht-Term Inflation-Protected Sec Idx
|
922020805 | 42,322 | $2,131,336 | 6.43% | Long | EC | |
|
PIMCO Multisector Bond Active ETF
|
72201R585 | 59,860 | $1,583,297 | 4.77% | Long | EC |