Frontier Asset Absolute Return ETF
Filed by Advisors' Inner Circle Fund II. What this fund reported holding in its latest quarterly NPORT-P. Positions are ordered by share of the fund rather than by size, because that is what separates a conviction from a rounding error.
What it holds
Largest share of the fund first.
| Company | % of fund | Value |
|---|---|---|
| BSVVanguard Short-Term Bond ETF | 21.78% | $2.8M |
| USFR | 8.65% | $1.1M |
| JPSTJPMorgan Ultra-Short Income ETF | 4.28% | $547.7K |
| JAAAJanus Henderson AAA CLO ETF | 3.43% | $440K |
| MTUMiShares MSCI USA Momentum Factor ETF | 3.09% | $395.5K |
| VIGVanguard Div Appreciation ETF | 2.05% | $263.1K |
Source: NPORT-P filings, via EDGAR. Positions arrive by CUSIP, and only a CUSIP verified against a ticker is kept — so this is what we could match, not everything the fund holds, and the matched value is therefore below the fund's own size. A balance is shares where the filing says `NS` and a principal amount where it says `PA`, which is why it is not labelled shares in both cases.
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