IMGP DBI MANAGED FUTURES STR MUTUAL FUND

NPORT-P false 0000890540 XXXXXXXX S000089433 C000255966 ADVISORS' INNER CIRCLE FUND II 811-07102 0000890540 549300OEHDTB2ALCAX69 ONE FREEDOM VALLEY DRIVE OAKS 19456 8774463863 Frontier Asset Absolute Return ETF S000089433 529900A09WZODJ16UU50 2025-10-31 2025-04-30 N 10978822.55 11259.83 10967562.72 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 108670.95000000 N iMGP DBi Managed Futures Strategy ETF N/A IMGP DBI MANAGED FUTURES STR MUTUAL FUND 53700T827 27016.00000000 NS USD 682424.16000000 6.222204307576 Long EC RF US N 1 N N N iShares High Yield Systematic Bond ETF N/A ISHARES HIGH YIELD SYSTEMATI MUTUAL FUND 46435G250 11968.00000000 NS USD 555075.84000000 5.061068299046 Long EC RF US N 1 N N N American Beacon AHL Trend ETF N/A AMERICAN BEACON AHL TREND MUTUAL FUND 02368W309 95040.00000000 NS USD 2062434.53000000 18.80485740226 Long EC RF US N 1 N N N Avantis International Small Cap Value ETF N/A AVANTIS INTL S/C VALUE ETF MUTUAL FUND 025072802 3388.00000000 NS USD 245697.76000000 2.240222064579 Long EC RF US N 1 N N N WisdomTree Floating Rate Treasury Fund N/A WISDOMTREE FLOATING RATE TRE MUTUAL FUND 97717Y527 22000.00000000 NS USD 1106380.00000000 10.08774718910 Long EC RF US N 1 N N N Harbor Commodity All-Weather Strategy ETF N/A HARBOR COMMODITY ALL WEATHER MUTUAL FUND 41151J505 50776.00000000 NS USD 1188666.16000000 10.83801561337 Long EC RF US N 1 N N N Vanguard Dividend Appreciation Index Fund N/A VANGUARD DIVIDEND APPREC ETF MUTUAL FUND 921908844 1100.00000000 NS USD 210133.00000000 1.915949836482 Long EC RF US N 1 N N N JPMorgan Ultra-Short Income ETF N/A JPMORGAN ULTRA-SHORT INCOME MUTUAL FUND 46641Q837 17072.00000000 NS USD 864696.80000000 7.884129063818 Long EC RF US N 1 N N N iShares US Small-Cap Equity Factor ETF N/A ISHARES US SMALLCAP EQUITY F MUTUAL FUND 46434V290 6776.00000000 NS USD 413539.28000000 3.770566811948 Long EC RF US N 1 N N N Janus Henderson AAA CLO ETF N/A JANUS HENDERSON AAA CLO ETF MUTUAL FUND 47103U845 8712.00000000 NS USD 440304.48000000 4.014606446672 Long EC RF US N 1 N N N Vanguard Short-Term Bond Index Fund N/A VANGUARD SHORT-TERM BOND ETF MUTUAL FUND 921937827 35772.00000000 NS USD 2818118.16000000 25.69502661572 Long EC RF US N 1 N N N iShares MSCI USA Momentum Factor ETF N/A ISHARES MSCI USA MOMENTUM FA MUTUAL FUND 46432F396 1320.00000000 NS USD 276711.60000000 2.522999932294 Long EC RF US N 1 N N N 2025-04-30 THE ADVISORS' INNER CIRCLE FUND II Andrew Metzger Andrew Metzger Treasurer, Controller and Chief Financial Officer