{
	"fund": "Frontier Asset Opportunistic Credit ETF",
	"id": "S000089436",
	"url": "https://titelia.com/en/funds/S000089436",
	"manager": "ADVISORS' INNER CIRCLE FUND II",
	"filing": "sec",
	"currency": "USD",
	"net_assets": 32922483.88,
	"as_of": "2026-07-31",
	"page": {
		"total": 8,
		"limit": 1000,
		"offset": 0,
		"more": false,
		"next": null,
		"previous": null
	},
	"holdings": [
		{
			"isin": "US29287L7001",
			"company": "TCW Flexible Income ETF",
			"company_url": "https://titelia.com/en/stocks/tcw-flexible-income-etf-US29287L7001",
			"country": "US",
			"shares": 214474,
			"value": 8345183.34,
			"currency": "USD",
			"weight": 25.348,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US92206C7065",
			"company": "VANGUARD SCOTTSDALE FUNDS",
			"company_url": "https://titelia.com/en/stocks/vanguard-scottsdale-funds-US92206C7065",
			"country": "US",
			"shares": 94109,
			"value": 5491260.15,
			"currency": "USD",
			"weight": 16.6794,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US46435G2194",
			"company": "iShares Investment Grade Systematic Bond ETF",
			"company_url": "https://titelia.com/en/stocks/ishares-investment-grade-systematic-bond-etf-US46435G2194",
			"country": "US",
			"shares": 119021,
			"value": 5271440.09,
			"currency": "USD",
			"weight": 16.0117,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US46641Q6706",
			"company": "Jpmorgan Core Plus Bond Etf",
			"company_url": "https://titelia.com/en/stocks/jpmorgan-core-plus-bond-etf-US46641Q6706",
			"country": "US",
			"shares": 107833,
			"value": 4979727.94,
			"currency": "USD",
			"weight": 15.1256,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US8085248701",
			"company": "SCHWAB STRATEGIC TRUST",
			"company_url": "https://titelia.com/en/stocks/schwab-strategic-trust-US8085248701",
			"country": "US",
			"shares": 99098,
			"value": 2585466.82,
			"currency": "USD",
			"weight": 7.8532,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US4642885887",
			"company": "ISHARES TRUST",
			"company_url": "https://titelia.com/en/stocks/ishares-trust-US4642885887",
			"country": "US",
			"shares": 24710,
			"value": 2296053.2,
			"currency": "USD",
			"weight": 6.9741,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US9220208055",
			"company": "VANGUARD MALVERN FUNDS",
			"company_url": "https://titelia.com/en/stocks/vanguard-malvern-funds-US9220208055",
			"country": "US",
			"shares": 42648,
			"value": 2117899.68,
			"currency": "USD",
			"weight": 6.433,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US72201R5853",
			"company": "PIMCO ETF TRUST",
			"company_url": "https://titelia.com/en/stocks/pimco-etf-trust-US72201R5853",
			"country": "US",
			"shares": 60320,
			"value": 1577368,
			"currency": "USD",
			"weight": 4.7912,
			"as_of": "2026-07-31"
		}
	],
	"source": "Public filings of the fund regulators, republished by titelia",
	"served_by": {
		"name": "titelia",
		"url": "https://titelia.com/en/api"
	},
	"terms": "https://titelia.com/en/mentions",
	"documentation": "https://titelia.com/en/api"
}
