PIMCO 1-5 YEAR US TIPS INDEX MUTUAL FUND

NPORT-P false 0000890540 XXXXXXXX S000087685 C000253560 ADVISORS' INNER CIRCLE FUND II 811-07102 0000890540 549300OEHDTB2ALCAX69 ONE FREEDOM VALLEY DRIVE OAKS 19456 8774463863 3EDGE Dynamic Hard Assets ETF S000087685 529900NRVWXFB6NAYW25 2025-09-30 2025-03-31 N 65990482.81 52246.79 65938236.02 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 11656.25000000 N PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund N/A PIMCO 1-5 YEAR US TIPS INDEX MUTUAL FUND 72201R205 1440.00000000 NS USD 77788.80000000 0.117972218693 Long EC RF US N 1 N N PIMCO Commodity Strategy Active ETF N/A PIMCO COMMODITY ACTIVE STRAT MUTUAL FUND 72201R593 272514.00000000 NS USD 7295199.78000000 11.06368659572 Long EC RF US N 1 N N N Invesco Agriculture Commodity Strategy No K-1 ETF N/A INVESCO AGRICULTURE CMDTYK-1 MUTUAL FUND 46090F308 233144.00000000 NS USD 8197343.04000000 12.43185067540 Long EC RF US N 1 N N N/A N/A FIRST AMERICAN GOVERNMENT OBLIGATIONS FUND CLASS X CLASS X 31846V336 245032.13000000 PA USD 245032.13000000 0.371608560965 Long STIV US N 1 N N N Harbor Commodity All-Weather Strategy ETF N/A HARBOR COMMODITY ALL WEATHER MUTUAL FUND 41151J505 409870.00000000 NS USD 9857373.50000000 14.94940431377 Long EC RF US N 1 N N N MOUNT VERNON LIQUID ASSETS PORTFOLIO N/A MOUNT VERNON LIQUID ASSETS PORTFOLIO 990VR1110 1289375 NS USD 1289375 1.955428409714 Long STIV US N 1 N N Sprott Physical Gold and Silver Trust N/A SPROTT PHYSICAL GOLD AND SIL MUTUAL FUND 85208R101 402572.00000000 NS USD 11437070.52000000 17.34512660686 Long EC US N 1 N N N Sprott Physical Gold Trust N/A SPROTT PHYSICAL GOLD TRUST MUTUAL FUND 85207H104 672751.00000000 NS USD 16186389.06000000 24.54780418313 Long EC US N 1 N N N iShares 0-5 Year TIPS Bond ETF N/A ISHARES 0-5 YEAR TIPS BOND E MUTUAL FUND 46429B747 121658.00000000 NS USD 12587953.26000000 19.09052170607 Long EC RF US N 1 N N Invesco Optimum Yld Dvsfd Cmd Str No K-1 ETF N/A INVESCO OPTIMUM YIELD DIVERS MUTUAL FUND 46090F100 4309.00000000 NS USD 58731.67000000 0.089070732772 Long EC RF 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