Advisors' Inner Circle Fund Ii. Holdings as of Jun 30, 2026, from Form N-PORT.
Share of net assets at the report date, for the whole fund across all share classes.
| Holding | Weight | Value | Shares or units |
|---|---|---|---|
| N/ACash or money market | 30.16% | $144.33M | 144,329,441 |
| Global X 1-3 Month T-Bill ETF | 21.10% | $100.96M | 1,006,225 |
| iShares 0-3 Month Treasury Bond ETF | 19.65% | $94.05M | 934,227 |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF | 16.58% | $79.34M | 865,795 |
| Goldman Sachs Access Treasury 0-1 Year ETF | 12.21% | $58.41M | 583,193 |
| State Street SPDR Portfolio TIPS ETF | 8.95% | $42.84M | 1,668,203 |
| Vanguard Intermediate Term Treasury ETF | 6.03% | $28.88M | 489,605 |
| iShares 3-7 Year Treasury Bond ETF | 5.98% | $28.61M | 243,633 |
| iShares TIPS Bond ETF | 4.96% | $23.73M | 216,848 |
| State Street SPDR Portfolio Int Term Treasury ETF | 3.98% | $19.03M | 670,421 |
| N/ACash or money market | 1.52% | $7.25M | 7,253,564 |
Holdings from the fund's latest Form N-PORT; expense ratio (net of fee waivers) from the risk/return summary of its prospectus; fund type from Form N-CEN. Prices are end-of-day closes adjusted for splits; total return also reinvests distributions.