Holdings of Frontier Asset Core Bond ETF
ADVISORS' INNER CIRCLE FUND II · Original filing · Compare with another fund · Report an error
- Net assets
- 40.2M $ including 39.9M $ in equities, 99.3 %
- Positions
- 7 in 1 countries
- Top ten
- 99.3 % of net assets
- Filed on
- Jul 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | VANGUARD SCOTTSDALE FUNDS | 170,956 | 10M $ | 24.81 % |
| 2 | TCW Flexible Income ETF | 251,040 | 9.8M $ | 24.30 % |
| 3 | Jpmorgan Core Plus Bond Etf | 159,889 | 7.4M $ | 18.37 % |
| 4 | Regan Floating Rate MBS ETF | 157,622 | 4M $ | 10.05 % |
| 5 | WisdomTree Trust | 79,595 | 4M $ | 9.97 % |
| 6 | JPMorgan Ultra-Short Income ETF | 51,952 | 2.6M $ | 6.53 % |
| 7 | iShares Investment Grade Systematic Bond ETF | 48,160 | 2.1M $ | 5.31 % |
Sector breakdown
- Unattributed 100.0 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 100.0 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 7 | 39.9M $ | 100.00 % |
Cite this page
Titelia. "Holdings of Frontier Asset Core Bond ETF". https://titelia.com/en/funds/S000089434