Frontier Asset Opportunistic Credit 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 |
|---|---|---|
| FLXRTCW Flexible Income ETF | 25.35% | $8.3M |
| VGITVanguard Scottsdale Intermediate Term Treasury | 16.68% | $5.5M |
| JCPBJPMorgan Core Plus Bond ETF | 15.13% | $5M |
| SCHP | 7.85% | $2.6M |
| MBBiShares MBS ETF | 6.97% | $2.3M |
| VTIPVanguard Short-Term Inflation-Protected Securities Index Fund ETF Shares | 6.43% | $2.1M |
| PYLDPIMCO U.S. Treasury Index Fund PIMCO Multisector Bond Active Exchange-Traded Fund | 4.79% | $1.6M |
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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