AT&T, Inc.

NPORT-P false 0001576367 XXXXXXXX S000042905 C000132967 FORUM FUNDS II 811-22842 0001576367 254900TLXB82MZSZFI87 THREE CANAL PLAZA, SUITE 600 PORTLAND 04101 207-347-2000 BAYWOOD VALUEPLUS FUND S000042905 254900U0OXE03TFC7K20 2026-09-30 2026-03-31 N 5811467.11 22553.43 5788913.68 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 N AT&T Inc 549300Z40J86GGSTL398 AT&T, Inc. 00206R102 6900.00000000 NS USD 200031.00000000 3.455415144487 Long EC CORP US N 1 N N N Air Products and Chemicals Inc 7QEON6Y1RL5XR3R1W237 Air Products and Chemicals, Inc. 009158106 400.00000000 NS USD 116196.00000000 2.007215972168 Long EC CORP US N 1 N N N American Electric Power Co Inc 1B4S6S7G0TW5EE83BO58 American Electric Power Co., Inc. 025537101 800.00000000 NS USD 104864.00000000 1.811462491871 Long EC CORP US N 1 N N N American International Group I ODVCVCQG2BP6VHV36M30 American International Group, Inc. 026874784 1100.00000000 NS USD 82775.00000000 1.429888310236 Long EC CORP US N 1 N N N Amgen Inc 62QBXGPJ34PQ72Z12S66 Amgen, Inc. 031162100 290.00000000 NS USD 102036.50000000 1.762619130986 Long EC CORP US N 1 N N N Becton Dickinson & Co ICE2EP6D98PQUILVRZ91 Becton Dickinson & Co. 075887109 850.00000000 NS USD 133645.50000000 2.308645583397 Long EC CORP US N 1 N N N Brookfield Asset Management Lt 549300CZ84WPNJZKY093 Brookfield Asset Management, Ltd. 113004105 1000.00000000 NS USD 44450.00000000 0.767846999577 Long EC CORP CA N 1 N N N CME Group Inc LCZ7XYGSLJUHFXXNXD88 CME Group, Inc. 12572Q105 560.00000000 NS USD 165396.00000000 2.857116363151 Long EC CORP US N 1 N N N Cardinal Health Inc CCU46N3GJMF4OK4N7U60 Cardinal Health, Inc. 14149Y108 230.00000000 NS USD 48601.30000000 0.839558208786 Long EC CORP US N 1 N N N Chevron Corp N/A Chevron Corp. 166764100 810.00000000 NS USD 167589.00000000 2.894999118383 Long EC CORP US N 1 N N N Cisco Systems Inc 549300LKFJ962MZ46593 Cisco Systems, Inc. 17275R102 1200.00000000 NS USD 93108.00000000 1.608384666741 Long EC CORP US N 1 N N N Citigroup Inc 6SHGI4ZSSLCXXQSBB395 Citigroup, Inc. 172967424 1100.00000000 NS USD 124751.00000000 2.154998448689 Long EC CORP US N 1 N N N ConocoPhillips WPTL2Z3FIYTHSP5V2253 ConocoPhillips 20825C104 1250.00000000 NS USD 165000.00000000 2.850275701468 Long EC CORP US N 1 N N N Corebridge Financial Inc 549300XY1661QCIA7J65 Corebridge Financial, Inc. 21871X109 2800.00000000 NS USD 66808.00000000 1.154067994325 Long EC CORP US N 1 N N N Darden Restaurants Inc CY1NFSCCB5GUXC7WZC70 Darden Restaurants, Inc. 237194105 350.00000000 NS USD 68614.00000000 1.185265557457 Long EC CORP US N 1 N N N DENTSPLY SIRONA Inc 9NHEHR1SOZCYXDO8HO28 DENTSPLY SIRONA, Inc. 24906P109 8600.00000000 NS USD 99760.00000000 1.723293963505 Long EC CORP US N 1 N N N Diageo PLC 213800ZVIELEA55JMJ32 Diageo PLC 25243Q205 1270.00000000 NS USD 94551.50000000 1.633320260529 Long EC CORP GB N 1 N N N First American Government Obligations Fund N/A First American Government Obligations Fund 31846V336 246603.58000000 NS USD 246603.58000000 4.259928436175 Long STIV RF US N 1 N N N Graphic Packaging Holding Co N/A Graphic Packaging Holding Co. 388689101 5600.00000000 NS USD 55664.00000000 0.961562100887 Long EC CORP US N 1 N N N Hasbro Inc 549300NUB6D2R1ITYR45 Hasbro, Inc. 418056107 1000.00000000 NS USD 93600.00000000 1.616883670650 Long EC CORP US N 1 N N N Healthcare Realty Trust Inc 549300L0I14L7I0VLX84 Healthcare Realty Trust, Inc. 42226K105 8500.00000000 NS USD 144415.00000000 2.494682214712 Long EC CORP US N 1 N N N Hershey Co/The 21X2CX66SU2BR6QTAD08 The Hershey Co. 427866108 750.00000000 NS USD 155917.50000000 2.693380979900 Long EC CORP US N 1 N N N Ingredion Inc PKSTQ48QDN0XSVS7YK88 Ingredion, Inc. 457187102 650.00000000 NS USD 73229.00000000 1.264986905107 Long EC CORP US N 1 N N N IBM VGRQXHF3J8VDLUA7XE92 International Business Machines Corp. 459200101 430.00000000 NS USD 104227.70000000 1.800470792302 Long EC CORP US N 1 N N N Kenvue Inc 5493008HSF8L4M2LIJ82 Kenvue, Inc. 49177J102 3200.00000000 NS USD 55168.00000000 0.952993999385 Long EC CORP US N 1 N N N Kinder Morgan Inc 549300WR7IX8XE0TBO16 Kinder Morgan, Inc. 49456B101 5400.00000000 NS USD 181062.00000000 3.127737085207 Long EC CORP US N 1 N N N Kontoor Brands Inc 549300M0CPXV65RFF271 Kontoor Brands, Inc. 50050N103 2600.00000000 NS USD 182754.00000000 3.156965366946 Long EC CORP US N 1 N N N L3Harris Technologies Inc 549300UTE50ZMDBG8A20 L3Harris Technologies, Inc. 502431109 400.00000000 NS USD 138060.00000000 2.384903414210 Long EC CORP US N 1 N N N Merck & Co Inc 4YV9Y5M8S0BRK1RP0397 Merck & Co., Inc. 58933Y105 1100.00000000 NS USD 132319.00000000 2.285731094197 Long EC CORP US N 1 N N N MetLife Inc C4BXATY60WC6XEOZDX54 MetLife, Inc. 59156R108 1100.00000000 NS USD 77792.00000000 1.343809984052 Long EC CORP US N 1 N N N NetApp Inc QTX3D84DZDD5JYOCYH15 NetApp, Inc. 64110D104 700.00000000 NS USD 71673.00000000 1.238107941523 Long EC CORP US N 1 N N N NIKE Inc 787RXPR0UX0O0XUXPZ81 NIKE, Inc. 654106103 3100.00000000 NS USD 163742.00000000 2.828544508544 Long EC CORP US N 1 N N N Packaging Corp of America 549300XZP8MFZFY8TJ84 Packaging Corp. of America 695156109 350.00000000 NS USD 74277.00000000 1.283090474411 Long EC CORP US N 1 N N N Parker-Hannifin Corp 5493002CONDB4N2HKI23 Parker-Hannifin Corp. 701094104 60.00000000 NS USD 53714.40000000 0.927883934175 Long EC CORP US N 1 N N N PepsiCo Inc FJSUNZKFNQ5YPJ5OT455 PepsiCo., Inc. 713448108 400.00000000 NS USD 62116.00000000 1.073016518014 Long EC CORP US N 1 N N N Pfizer Inc 765LHXWGK1KXCLTFYQ30 Pfizer, Inc. 717081103 3400.00000000 NS USD 95472.00000000 1.649221344063 Long EC CORP US N 1 N N N Phillips 66 5493005JBO5YSIGK1814 Phillips 66 718546104 650.00000000 NS USD 118417.00000000 2.045582410549 Long EC CORP US N 1 N N N Pinnacle West Capital Corp TWSEY0NEDUDCKS27AH81 Pinnacle West Capital Corp. 723484101 1200.00000000 NS USD 120900.00000000 2.088474741257 Long EC CORP US N 1 N N N Radian Group Inc 54930005OUP720S5U385 Radian Group, Inc. 750236101 3000.00000000 NS USD 99240.00000000 1.714311276446 Long EC CORP US N 1 N N N RTX Corp I07WOS4YJ0N7YRFE7309 RTX Corp. 75513E101 950.00000000 NS USD 183255.00000000 3.165619840439 Long EC CORP US N 1 N N N Realty Income Corp 549300CUWDAUZSH43859 Realty Income Corp. 756109104 1104.00000000 NS USD 67542.72000000 1.166759840164 Long EC CORP US N 1 N N N Texas Instruments Inc WDJNR2L6D8RWOEB8T652 Texas Instruments, Inc. 882508104 400.00000000 NS USD 77656.00000000 1.341460665898 Long EC CORP US N 1 N N N 3M Co LUZQVYP4VS22CLWDAR65 3M Co. 88579Y101 950.00000000 NS USD 137968.50000000 2.383322806775 Long EC CORP US N 1 N N N Truist Financial Corp 549300DRQQI75D2JP341 Truist Financial Corp. 89832Q109 2100.00000000 NS USD 96537.00000000 1.667618578137 Long EC CORP US N 1 N N N US Bancorp N1GZ7BBF3NP8GI976H15 U.S. Bancorp 902973304 1500.00000000 NS USD 78015.00000000 1.347662174848 Long EC CORP US N 1 N N N Union Pacific Corp 549300LMMRSZZCZ8CL11 Union Pacific Corp. 907818108 360.00000000 NS USD 87343.20000000 1.508801216051 Long EC CORP US N 1 N N N Verizon Communications Inc 2S72QS2UO2OESLG6Y829 Verizon Communications, Inc. 92343V104 1850.00000000 NS USD 92870.00000000 1.604273359971 Long EC CORP US N 1 N N N VICI Properties Inc 254900RKH6RY9KCJQH63 VICI Properties, Inc. 925652109 2600.00000000 NS USD 71032.00000000 1.227035052282 Long EC CORP US N 1 N N N Wells Fargo & Co PBLD0EJDB5FWOLXP3B76 Wells Fargo & Co. 949746101 1300.00000000 NS USD 103493.00000000 1.787779291951 Long EC CORP US N 1 N N N Weyerhaeuser Co 08IRJODWFYBI7QWRGS31 Weyerhaeuser Co. 962166104 3500.00000000 NS USD 85505.00000000 1.477047417297 Long EC CORP US N 1 N N N Medtronic PLC 549300GX3ZBSQWUXY261 Medtronic PLC G5960L103 2550.00000000 NS USD 220957.50000000 3.816907838225 Long EC CORP IE N 1 N N N NXP Semiconductors NV 724500M9BY5293JDF951 NXP Semiconductors NV N6596X109 480.00000000 NS USD 94492.80000000 1.632306253355 Long EC CORP NL N 1 N N N 2026-05-18 Forum Funds II /s/ Karen Shaw Karen Shaw Treasurer