# EDGAR Filing Document

**Accession Number:** 0000890540
**File Stem:** 0002048251-25-003462
**Filing Date:** 2025-12
**Character Count:** 6177
**Document Hash:** ff45ae0a6955a69f1883c7f44539f05f
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0002048251-25-003462.hdr.sgml**: 20251222

**ACCESSION NUMBER**: 0002048251-25-003462

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20251031

**FILED AS OF DATE**: 20251222

**DATE AS OF CHANGE**: 20251222

**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:** 251591303

**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 Core Bond ETF (Series ID: S000089434)

| Class ID   | Class Name                   | Ticker Symbol   |
|:---|:---|:---|
| C000255967 | Frontier Asset Core Bond ETF | FCBD            |

## 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 Core Bond ETF

- **b. EDGAR series identifier (if any):** S000089434

- **c. LEI of Series:** 5299006GE53EBO2E2332

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

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

- **b. Date as of which information is reported:** 2025-10-31

**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:** $44009609.97

**Total Liabilities:** $21960.62

**Net Assets:** $43987649.35

**Cash Not Reported:** $202128.09

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000255967 | 0.51%                | 0.51%                | 1.02%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $0.00                    | $75026.15                                  |
| Month 2  | $36680.22                | $44004.77                                  |
| Month 3  | $0.00                    | $291484.78                                 |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| WisdomTree Floating Rate Treasury Fund       | WISDOMTREE FLOATING RATE TRE MUTUAL FUND | CUSIP: 97717Y527<br>LEI: N/A | Long             | EC               | RF                | US        |     85329 | NS      | $4289488.83   | 9.75%             |  |  |  | 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        |    268299 | NS      | $10691715.15  | 24.31%            |  |  |  | No            |                  1 | On Loan: No      |
| Regan Floating Rate MBS ETF                  | REGAN FLOATING RATE MBS ETF MUTUAL FUND  | CUSIP: 92046L338<br>LEI: N/A | Long             | EC               | RF                | US        |    168948 | NS      | $4326758.28   | 9.84%             |  |  |  | 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        |    183996 | NS      | $11072879.28  | 25.17%            |  |  |  | No            |                  1 | On Loan: No      |
| JPMorgan Ultra-Short Income ETF              | JPMORGAN ULTRA-SHORT INCOME MUTUAL FUND  | CUSIP: 46641Q837<br>LEI: N/A | Long             | EC               | RF                | US        |     55741 | NS      | $2829970.57   | 6.43%             |  |  |  | No            |                  1 | On Loan: No      |
| iShares Investment Grade Systematic Bond ETF | ISHARES INVESTMENT GRADE SYS MUTUAL FUND | CUSIP: 46435G219<br>LEI: N/A | Long             | EC               | RF                | US        |     51471 | NS      | $2365864.52   | 5.38%             |  |  |  | No            |                  1 | On Loan: No      |
| JPMorgan Core Plus Bond ETF                  | JPMORGAN CORE PLUS BOND ETF MUTUAL FUND  | CUSIP: 46641Q670<br>LEI: N/A | Long             | EC               | RF                | US        |    172685 | NS      | $8228440.25   | 18.71%            |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2025-10-31

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

**Signature:** Andrew Metzger

**Name of Signer:** Andrew Metzger

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