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 Intermediate Term Treasury ETF | 24.81% | $9.98M | 170,956 |
| TCW Flexible Income ETF | 24.30% | $9.77M | 251,040 |
| JPMorgan Core Plus Bond ETF | 18.37% | $7.38M | 159,889 |
| Regan Floating Rate MBS ETF | 10.05% | $4.04M | 157,622 |
| WisdomTree Floating Rate Treasury Fund | 9.97% | $4.01M | 79,595 |
| JPMorgan Ultra-Short Income ETF | 6.53% | $2.63M | 51,952 |
| iShares Investment Grade Systematic Bond ETF | 5.31% | $2.13M | 48,160 |
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.