Holdings of Frontier Asset Opportunistic Credit ETF
ADVISORS' INNER CIRCLE FUND II · 8 declared positions · as of Apr 30, 2026
Original filing · Net assets 33.2M $ · Ten largest lines: 100 % of the equity sleeve
Sector breakdown
- Funds 7.1 %
- Unattributed 92.9 %
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 | 8 | 33M $ | 100.00 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| TCW Flexible Income ETF | 212,837 | 8.4M $ | 25.26 % |
| Vanguard Scottsdale Funds | 93,391 | 5.5M $ | 16.69 % |
| iShares Investment Grade Systematic Bond ETF | 118,112 | 5.3M $ | 16.07 % |
| Jpmorgan Core Plus Bond Etf | 107,010 | 5M $ | 15.16 % |
| Schwab US TIPS ETF | 98,342 | 2.6M $ | 7.97 % |
| iShares MBS ETF | 24,521 | 2.3M $ | 7.01 % |
| Vanguard Malvern Funds | 42,322 | 2.1M $ | 6.43 % |
| PIMCO Multisector Bond Active | 59,860 | 1.6M $ | 4.77 % |