Holdings of Frontier Asset Opportunistic Credit ETF
ADVISORS' INNER CIRCLE FUND II · Original filing · Compare with another fund · Report an error
- Net assets
- 32.9M $ including 32.7M $ in equities, 99.2 %
- Positions
- 8 in 1 countries
- Top ten
- 99.2 % of net assets
- Filed on
- Jul 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | TCW Flexible Income ETF | 214,474 | 8.3M $ | 25.35 % |
| 2 | VANGUARD SCOTTSDALE FUNDS | 94,109 | 5.5M $ | 16.68 % |
| 3 | iShares Investment Grade Systematic Bond ETF | 119,021 | 5.3M $ | 16.01 % |
| 4 | Jpmorgan Core Plus Bond Etf | 107,833 | 5M $ | 15.13 % |
| 5 | SCHWAB STRATEGIC TRUST | 99,098 | 2.6M $ | 7.85 % |
| 6 | ISHARES TRUST | 24,710 | 2.3M $ | 6.97 % |
| 7 | VANGUARD MALVERN FUNDS | 42,648 | 2.1M $ | 6.43 % |
| 8 | PIMCO ETF TRUST | 60,320 | 1.6M $ | 4.79 % |
Sector breakdown
- Funds 7.0 %
- Unattributed 93.0 %
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 | 8 | 32.7M $ | 100.00 % |
Cite this page
Titelia. "Holdings of Frontier Asset Opportunistic Credit ETF". https://titelia.com/en/funds/S000089436