Holdings (Monthly)
Guide ↗
Frontier Asset Core Bond ETF
· Advisors' Inner Circle Fund Ii| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | Vanguard Intermediate Term Treasury ETF | 92206C706 | Jan 2026 | 185,924 | $11.1M | 25.05% | EC |
| 2 | TCW Flexible Income ETF | 29287L700 | Jan 2026 | 273,006 | $10.9M | 24.41% | EC |
| 3 | JPMorgan Core Plus Bond ETF | 46641Q670 | Jan 2026 | 173,875 | $8.3M | 18.58% | EC |
| 4 | Regan Floating Rate MBS ETF | 92046L338 | Jan 2026 | 171,412 | $4.4M | 9.90% | EC |
| 5 | WisdomTree Floating Rate Treasury Fund | 97717Y527 | Jan 2026 | 86,553 | $4.4M | 9.80% | EC |
| 6 | JPMorgan Ultra-Short Income ETF | 46641Q837 | Jan 2026 | 56,502 | $2.9M | 6.45% | EC |
| 7 | iShares Investment Grade Systematic Bond ETF | 46435G219 | Jan 2026 | 52,374 | $2.4M | 5.39% | EC |