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 |
|---|---|---|---|
| TCW Flexible Income ETF | 25.35% | $8.35M | 214,474 |
| Vanguard Intermediate Term Treasury ETF | 16.68% | $5.49M | 94,109 |
| iShares Investment Grade Systematic Bond ETF | 16.01% | $5.27M | 119,021 |
| JPMorgan Core Plus Bond ETF | 15.13% | $4.98M | 107,833 |
| Schwab Us Tips Etf | 7.85% | $2.59M | 99,098 |
| iShares MBS ETF | 6.97% | $2.30M | 24,710 |
| Vanguard Sht-Term Inflation-Protected Sec Idx | 6.43% | $2.12M | 42,648 |
| PIMCO Multisector Bond Active ETF | 4.79% | $1.58M | 60,320 |
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.