Frontier Asset Opportunistic Credit ETF
Open-end / ETFRegistrant
ADVISORS' INNER CIRCLE FUND II
Class ticker
Net Assets
$32,922,484
Holdings
8
Latest Report
Jul 31, 2026
Net Assets Over Time
Holdings · 8
Export CSV| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
|
TCW Flexible Income ETF
|
29287L700 | 214,474 | $8,345,183 | 25.35% | Long | EC | |
|
Vanguard Intermediate Term Treasury ETF
|
92206C706 | 94,109 | $5,491,260 | 16.68% | Long | EC | |
|
iShares Investment Grade Systematic Bond ETF
|
46435G219 | 119,021 | $5,271,440 | 16.01% | Long | EC | |
|
JPMorgan Core Plus Bond ETF
|
46641Q670 | 107,833 | $4,979,728 | 15.13% | Long | EC | |
|
Schwab Us Tips Etf
|
808524870 | 99,098 | $2,585,467 | 7.85% | Long | EC | |
|
iShares MBS ETF
|
464288588 | 24,710 | $2,296,053 | 6.97% | Long | EC | |
|
Vanguard Sht-Term Inflation-Protected Sec Idx
|
922020805 | 42,648 | $2,117,900 | 6.43% | Long | EC | |
|
PIMCO Multisector Bond Active ETF
|
72201R585 | 60,320 | $1,577,368 | 4.79% | Long | EC |