# EDGAR Filing Document

**Accession Number:** 0000890540
**File Stem:** 0001752724-25-159699
**Filing Date:** 2025-6
**Character Count:** 7180
**Document Hash:** 1b3db2a11797267358734739f41bb41d
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-25-159699.hdr.sgml**: 20250626

**ACCESSION NUMBER**: 0001752724-25-159699

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20250430

**FILED AS OF DATE**: 20250626

**DATE AS OF CHANGE**: 20250626

**PERIOD START**: 20251031

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Advisors' Inner Circle Fund II
- **CENTRAL INDEX KEY:** 0000890540

**ORGANIZATION NAME:**
- **EIN:** 233040006
- **STATE OF INCORPORATION:** MA
- **FISCAL YEAR END:** 0131

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-07102
- **FILM NUMBER:** 251079596

**BUSINESS ADDRESS:**
- **STREET 1:** ONE FREEDOM VALLEY DRIVE
- **CITY:** OAKS
- **STATE:** PA
- **ZIP:** 19456
- **BUSINESS PHONE:** 6106761000

**MAIL ADDRESS:**
- **STREET 1:** ONE FREEDOM VALLEY DRIVE
- **CITY:** OAKS
- **STATE:** PA
- **ZIP:** 19456

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** Advisors Inner Circle Fund II
- **DATE OF NAME CHANGE:** 20041029

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** ARBOR FUND
- **DATE OF NAME CHANGE:** 19920929

## Series and Classes Contracts Data

### Frontier Asset Opportunistic Credit ETF (Series ID: S000089436)

| Class ID   | Class Name                              | Ticker Symbol   |
|:---|:---|:---|
| C000255969 | Frontier Asset Opportunistic Credit ETF | FOPC            |

## Form NPORT-P: Monthly Portfolio Investments Report

### NPORT-P: Part A: General Information

**Item A.1. Information about the Registrant.**

- **a. Name of Registrant:** ADVISORS' INNER CIRCLE FUND II

- **b. Investment Company Act file number:** 811-07102

- **c. CIK number of Registrant:** 0000890540

- **d. LEI of Registrant:** 549300OEHDTB2ALCAX69

- **e. Address and telephone number of Registrant.**

  - **Street Address 1:** ONE FREEDOM VALLEY DRIVE

  - **City:** OAKS

  - **State:** PA

  - **Foreign country:** US

  - **Zip / Postal Code:** 19456

  - **Telephone number:** 8774463863

**Item A.2. Information about the Series.**

- **a. Name of Series:** Frontier Asset Opportunistic Credit ETF

- **b. EDGAR series identifier (if any):** S000089436

- **c. LEI of Series:** 529900TN3L2CM45KJD29

**Item A.3. Reporting period.**

- **a. Date of fiscal year-end:** 2025-10-31

- **b. Date as of which information is reported:** 2025-04-30

**Item A.4. Final filing**

Does the Fund anticipate that this will be its final filing on Form N-PORT? **No**

### Fund Information

**Total Assets:** $35099965.48

**Total Liabilities:** $23371.75

**Net Assets:** $35076593.73

**Cash Not Reported:** $179008.98

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000255969 | 0.28%                | 0.10%                | 1.15%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-54730.07               | $11008.82                                  |
| Month 2  | $-10985.20               | $-87402.13                                 |
| Month 3  | $0.00                    | $280650.22                                 |

### Schedule of Portfolio Investments

| Name                                          | Title                                    | Identifiers                  | Payoff Profile   | Asset Category   | Issuer Category   | Country   |   Balance | Units   | Value (USD)   | % of Net Assets   | Maturity Date   | Coupon Type   | Annualized Rate (%)   | Restricted?   |   Fair Value Level | Lending Status   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| iShares Investment Grade Systematic Bond ETF  | ISHARES INVESTMENT GRADE SYS MUTUAL FUND | CUSIP: 46435G219<br>LEI: N/A | Long             | EC               | RF                | US        |    125662 | NS      | $5617091.40   | 16.01%            |  |  |  | No            |                  1 | On Loan: No      |
| Vanguard Sht-Term Inflation-Protected Sec Idx | VANGUARD SHORT-TERM TIPS MUTUAL FUND     | CUSIP: 922020805<br>LEI: N/A | Long             | EC               | RF                | US        |     45679 | NS      | $2293542.59   | 6.54%             |  |  |  | No            |                  1 | On Loan: No      |
| Franklin Senior Loan ETF                      | FRANKLIN SENIOR LOAN ETF MUTUAL FUND     | CUSIP: 35473P595<br>LEI: N/A | Long             | EC               | RF                | US        |    162608 | NS      | $3896087.68   | 11.11%            |  |  |  | No            |                  1 | On Loan: No      |
| Vanguard Intermediate Term Treasury ETF       | VANGUARD INTERMEDIATE-TERM T MUTUAL FUND | CUSIP: 92206C706<br>LEI: N/A | Long             | EC               | RF                | US        |    100856 | NS      | $6048334.32   | 17.24%            |  |  |  | No            |                  1 | On Loan: No      |
| PIMCO Multisector Bond Active ETF             | PIMCO MULTISECTOR BOND ACTV MUTUAL FUND  | CUSIP: 72201R585<br>LEI: N/A | Long             | EC               | RF                | US        |     60252 | NS      | $1577999.88   | 4.50%             |  |  |  | No            |                  1 | On Loan: No      |
| Schwab Us Tips Etf                            | SCHWAB U.S. TIPS ETF MUTUAL FUND         | CUSIP: 808524870<br>LEI: N/A | Long             | EC               | RF                | US        |     52798 | NS      | $1416570.34   | 4.04%             |  |  |  | No            |                  1 | On Loan: No      |
| iShares MBS ETF                               | ISHARES MBS ETF MUTUAL FUND              | CUSIP: 464288588<br>LEI: N/A | Long             | EC               | RF                | US        |     26231 | NS      | $2460205.49   | 7.01%             |  |  |  | No            |                  1 | On Loan: No      |
| T Rowe Price Floating Rate ETF                | T ROWE PRICE FLOATING RT ETF MUTUAL FUND | CUSIP: 87283Q883<br>LEI: N/A | Long             | EC               | RF                | US        |     26974 | NS      | $1371627.90   | 3.91%             |  |  |  | No            |                  1 | On Loan: No      |
| Janus Henderson AAA CLO ETF                   | JANUS HENDERSON AAA CLO ETF MUTUAL FUND  | CUSIP: 47103U845<br>LEI: N/A | Long             | EC               | RF                | US        |     27447 | NS      | $1387171.38   | 3.95%             |  |  |  | No            |                  1 | On Loan: No      |
| TCW Flexible Income ETF                       | TCW FLEXIBLE INCOME ETF MUTUAL FUND      | CUSIP: 29287L700<br>LEI: N/A | Long             | EC               | RF                | US        |    225503 | NS      | $8846482.69   | 25.22%            |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2025-04-30

**Name of Applicant:** THE ADVISORS' INNER CIRCLE FUND II

**Signature:** Andrew Metzger

**Name of Signer:** Andrew Metzger

**Title:** Treasurer, Controller and Chief Financial Officer