NPORT-P
false
0000890540
XXXXXXXX
S000087684
C000253559
ADVISORS' INNER CIRCLE FUND II
811-07102
0000890540
549300OEHDTB2ALCAX69
ONE FREEDOM VALLEY DRIVE
OAKS
19456
8774463863
3EDGE Dynamic Fixed Income ETF
S000087684
52990018A3M4L6ACIC31
2025-09-30
2025-03-31
N
161741951.68
106084.36
161635867.32
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
Goldman Sachs Access Treasury 0-1 Year ETF
N/A
GOLDMAN SACHS ACCESS TREASUR MUTUAL FUND
381430529
128210.00000000
NS
USD
12844077.80000000
7.946304253480
Long
EC
RF
US
N
1
N
N
iShares TIPS Bond ETF
N/A
ISHARES TIPS BOND ETF MUTUAL FUND
464287176
164814.00000000
NS
USD
18309187.26000000
11.32742847461
Long
EC
RF
US
N
1
N
N
SPDR Bloomberg 1-3 Month T-Bill ETF
N/A
SPDR BLOOMBERG 1-3 MONTH T-B MUTUAL FUND
78468R663
157422.00000000
NS
USD
14440320.06000000
8.933858740282
Long
EC
RF
US
N
1
N
N
Vanguard Total Bond Market Index Fund
N/A
VANGUARD TOTAL BOND MARKET MUTUAL FUND
921937835
220697.00000000
NS
USD
16210194.65000000
10.02883513342
Long
EC
RF
US
N
1
N
N
N
Vanguard Intermediate Term Treasury ETF
N/A
VANGUARD INTERMEDIATE-TERM T MUTUAL FUND
92206C706
380214.00000000
NS
USD
22584711.60000000
13.97258663838
Long
EC
RF
US
N
1
N
N
iShares 0-3 Month Treasury Bond ETF
N/A
ISHARES 0-3 MONTH TREASURY B MUTUAL FUND
46436E718
231113.00000000
NS
USD
23266145.71000000
14.39417259038
Long
EC
RF
US
N
1
N
N
N
MOUNT VERNON LIQUID ASSETS PORTFOLIO
N/A
MOUNT VERNON LIQUID ASSETS PORTFOLIO
990VR1110
56018849.75
NS
USD
56018849.75
34.65743753463
Long
STIV
US
N
1
N
N
SPDR Portfolio Intermediate Term Treasury ETF
N/A
SPDR PORT INT TREASURY TERM MUTUAL FUND
78464A672
601779.00000000
NS
USD
17198843.82000000
10.64048722920
Long
EC
RF
US
N
1
N
N
N
SPDR Portfolio TIPS ETF
N/A
SPDR PORTFOLIO TIPS ETF MUTUAL FUND
78464A656
1375777.00000000
NS
USD
36292997.26000000
22.45355431424
Long
EC
RF
US
N
1
N
N
N/A
N/A
FIRST AMERICAN GOVERNMENT OBLIGATIONS FUND CLASS X CLASS X
31846V336
1046939.31000000
PA
USD
1046939.31000000
0.647714722826
Long
STIV
US
N
1
N
N
N
2025-03-31
THE ADVISORS' INNER CIRCLE FUND II
Andrew Metzger
Andrew Metzger
Treasurer, Controller and Chief Financial Officer