Holdings of Frontier Asset Core Bond ETF
ADVISORS' INNER CIRCLE FUND II · Original filing · Compare with another fund · Report an error
- Net assets
- 40.7M $ including 40.4M $ in equities, 99.3 %
- Positions
- 7 in 1 countries
- Top ten
- 99.3 % of net assets
- Filed on
- Apr 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Vanguard Scottsdale Funds | 170,958 | 10.1M $ | 24.92 % |
| 2 | TCW Flexible Income ETF | 251,040 | 9.9M $ | 24.29 % |
| 3 | Jpmorgan Core Plus Bond Etf | 159,889 | 7.5M $ | 18.48 % |
| 4 | Regan Floating Rate MBS ETF | 157,622 | 4M $ | 9.96 % |
| 5 | WisdomTree Trust | 79,595 | 4M $ | 9.85 % |
| 6 | JPMorgan Ultra-Short Income ETF | 51,952 | 2.6M $ | 6.46 % |
| 7 | iShares Investment Grade Systematic Bond ETF | 48,160 | 2.2M $ | 5.34 % |
Sector breakdown
- Unattributed 100.0 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- United States 100.0 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 7 | 40.4M $ | 100.00 % |
Cite this page
Titelia. "Holdings of Frontier Asset Core Bond ETF". https://titelia.com/en/funds/S000089434