Holdings (Monthly)
Guide ↗
Frontier Asset Opportunistic Credit ETF
· Advisors' Inner Circle Fund Ii| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | TCW Flexible Income ETF | 29287L700 | Jan 2026 | 214,474 | -8,185 | $8.3M | -5.7% | 25.35% | EC |
| 2 | Vanguard Intermediate Term Treasury ETF | 92206C706 | Jan 2026 | 94,109 | -3,590 | $5.5M | -6.2% | 16.68% | EC |
| 3 | iShares Investment Grade Systematic Bond ETF | 46435G219 | Jan 2026 | 119,021 | -4,545 | $5.3M | -6.8% | 16.01% | EC |
| 4 | JPMorgan Core Plus Bond ETF | 46641Q670 | Jan 2026 | 107,833 | -4,115 | $5.0M | -6.4% | 15.13% | EC |
| 5 | Schwab Us Tips Etf | 808524870 | Jan 2026 | 99,098 | -3,780 | $2.6M | -5.7% | 7.85% | EC |
| 6 | iShares MBS ETF | 464288588 | Jan 2026 | 24,710 | -945 | $2.3M | -6.5% | 6.97% | EC |
| 7 | Vanguard Sht-Term Inflation-Protected Sec Idx | 922020805 | Jan 2026 | 42,648 | -1,630 | $2.1M | -3.8% | 6.43% | EC |
| 8 | PIMCO Multisector Bond Active ETF | 72201R585 | Jan 2026 | 60,320 | -2,300 | $1.6M | -6.2% | 4.79% | EC |