Holdings of Frontier Asset Core Bond ETF
ADVISORS' INNER CIRCLE FUND II · 7 declared positions · as of Apr 30, 2026
Original filing · Net assets 40.7M $ · Ten largest lines: 100 % of the equity sleeve
Sector breakdown
- Unattributed 100.0 %
Sector is not declared in Form N-PORT: this is a Titelia classification, decided company by company. The unattributed share is counted as such rather than spread over the others.
Currency breakdown
- USD 100.0 %
The currency each line is denominated in, as declared. It does not follow the country: a French company listed in the United States is declared in dollars.
Country breakdown
- US 100.0 %
Shares computed on the equity sleeve, the only part this site carries.
| Country | Lines | Value | Share |
|---|---|---|---|
| US | 7 | 40.4M $ | 100.00 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| Vanguard Scottsdale Funds | 170,958 | 10.1M $ | 24.92 % |
| TCW Flexible Income ETF | 251,040 | 9.9M $ | 24.29 % |
| Jpmorgan Core Plus Bond Etf | 159,889 | 7.5M $ | 18.48 % |
| Regan Floating Rate MBS ETF | 157,622 | 4M $ | 9.96 % |
| WisdomTree Trust | 79,595 | 4M $ | 9.85 % |
| JPMorgan Ultra-Short Income ETF | 51,952 | 2.6M $ | 6.46 % |
| iShares Investment Grade Systematic Bond ETF | 48,160 | 2.2M $ | 5.34 % |