NPORT-P false 0000890540 XXXXXXXX S000089436 C000255969 ADVISORS' INNER CIRCLE FUND II 811-07102 0000890540 549300OEHDTB2ALCAX69 ONE FREEDOM VALLEY DRIVE OAKS 19456 8774463863 Frontier Asset Opportunistic Credit ETF S000089436 529900TN3L2CM45KJD29 2025-10-31 2025-07-31 N 33403578.53 19450.76 33384127.77 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 213164.62000000 N iShares Investment Grade Systematic Bond ETF N/A 46435G219 119033.00000000 NS USD 5389814.24000000 16.14484067738 Long EC RF US N 1 N N N Vanguard Sht-Term Inflation-Protected Sec Idx N/A 922020805 42808.00000000 NS USD 2140400.00000000 6.411430050670 Long EC RF US N 1 N N N Vanguard Intermediate Term Treasury ETF N/A 92206C706 94627.00000000 NS USD 5617058.72000000 16.82553685002 Long EC RF US N 1 N N N PIMCO Multisector Bond Active ETF N/A 72201R585 59985.00000000 NS USD 1585403.55000000 4.748974006218 Long EC RF US N 1 N N N Schwab Us Tips Etf N/A 808524870 50071.00000000 NS USD 1331888.60000000 3.989586336285 Long EC RF US N 1 N N N iShares MBS ETF N/A 464288588 24761.00000000 NS USD 2304506.27000000 6.902999790430 Long EC RF US N 1 N N N JPMorgan Core Plus Bond ETF N/A 46641Q670 79894.00000000 NS USD 3738240.26000000 11.19765741898 Long EC RF US N 1 N N N T Rowe Price Floating Rate ETF N/A 87283Q883 25719.00000000 NS USD 1324271.31000000 3.966769235738 Long EC RF US N 1 N N N Janus Henderson AAA CLO ETF N/A 47103U845 25975.00000000 NS USD 1319270.25000000 3.951788883295 Long EC RF US N 1 N N N TCW Flexible Income ETF N/A 29287L700 213802.00000000 NS USD 8436626.92000000 25.27137140776 Long EC RF US N 1 N N N 2025-07-31 THE ADVISORS' INNER CIRCLE FUND II Andrew Metzger Andrew Metzger Treasurer, Controller and Chief Financial Officer XXXX