Holdings of Frontier Asset Opportunistic Credit ETF
ADVISORS' INNER CIRCLE FUND II · Original filing · Compare with another fund · Report an error
- Net assets
- 33.2M $ including 33M $ in equities, 99.4 %
- Positions
- 8 in 1 countries
- Top ten
- 99.4 % of net assets
- Filed on
- Apr 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | TCW Flexible Income ETF | 212,837 | 8.4M $ | 25.26 % |
| 2 | Vanguard Scottsdale Funds | 93,391 | 5.5M $ | 16.69 % |
| 3 | iShares Investment Grade Systematic Bond ETF | 118,112 | 5.3M $ | 16.07 % |
| 4 | Jpmorgan Core Plus Bond Etf | 107,010 | 5M $ | 15.16 % |
| 5 | Schwab US TIPS ETF | 98,342 | 2.6M $ | 7.97 % |
| 6 | iShares MBS ETF | 24,521 | 2.3M $ | 7.01 % |
| 7 | Vanguard Malvern Funds | 42,322 | 2.1M $ | 6.43 % |
| 8 | PIMCO Multisector Bond Active | 59,860 | 1.6M $ | 4.77 % |
Sector breakdown
- Funds 7.1 %
- Unattributed 92.9 %
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 | 8 | 33M $ | 100.00 % |
Cite this page
Titelia. "Holdings of Frontier Asset Opportunistic Credit ETF". https://titelia.com/en/funds/S000089436