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Holdings (Monthly) Guide ↗

Abr 75/25 Volatility Fund

· Forum Funds Ii
Monthly Holdings $123M AUM 4 positions Period Jul 2026 Filed Sep 23, 2026 EDGAR ↗ ← All Funds
All 6 New 1 Added 2 Reduced 4 Exited · Jul 2026 vs Jan 2026
# Name Ticker Since Shares Shares Δ Value Val Δ% % Port Cat
✕ US TREASURY N/B 912810UL0 — 3,758,000 SOLD $3.8M — — —
✕ US TREASURY N/B 912810UK2 — 3,916,000 SOLD $3.8M — — —
✕ US TREASURY N/B 912810UN6 — 3,775,000 SOLD $3.8M — — —
✕ US TREASURY N/B 912810UM8 — 3,869,000 SOLD $3.8M — — —