Advisors' Inner Circle Fund Ii. Holdings as of Jul 31, 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 |
|---|---|---|---|
| Vanguard Short-Term Bond Index Fund | 21.78% | $2.79M | 35,963 |
| American Beacon AHL Trend ETF | 21.12% | $2.71M | 93,191 |
| Harbor Commodity All-Weather Strategy ETF | 16.37% | $2.10M | 65,235 |
| WisdomTree Floating Rate Treasury Fund | 8.65% | $1.11M | 22,000 |
| iMGP DBi Managed Futures Strategy ETF | 6.76% | $866.41K | 28,021 |
| iShares US Small-Cap Equity Factor ETF | 4.70% | $601.80K | 6,979 |
| iShares High Yield Systematic Bond ETF | 4.44% | $568.43K | 12,256 |
| JPMorgan Ultra-Short Income ETF | 4.28% | $547.65K | 10,836 |
| Janus Henderson AAA CLO ETF | 3.43% | $439.96K | 8,712 |
| iShares MSCI USA Momentum Factor ETF | 3.09% | $395.46K | 1,320 |
| Avantis International Small Cap Value ETF | 2.77% | $354.52K | 3,388 |
| Vanguard Dividend Appreciation Index Fund | 2.05% | $263.09K | 1,100 |
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.