# EDGAR Filing Document

**Accession Number:** 0000890540
**File Stem:** 0002048251-26-004721
**Filing Date:** 2026-6
**Character Count:** 7342
**Document Hash:** f9a76ed0bd12883273613f95912cbaf5
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0002048251-26-004721.hdr.sgml**: 20260601

**ACCESSION NUMBER**: 0002048251-26-004721

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20260331

**FILED AS OF DATE**: 20260601

**DATE AS OF CHANGE**: 20260601

**PERIOD START**: 20260930

**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:** 261048861

**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

### 3EDGE Dynamic Fixed Income ETF (Series ID: S000087684)

| Class ID   | Class Name                     | Ticker Symbol   |
|:---|:---|:---|
| C000253559 | 3EDGE Dynamic Fixed Income ETF | EDGF            |

## 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:** 3EDGE Dynamic Fixed Income ETF

- **b. EDGAR series identifier (if any):** S000087684

- **c. LEI of Series:** 52990018A3M4L6ACIC31

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

- **a. Date of fiscal year-end:** 2026-09-30

- **b. Date as of which information is reported:** 2026-03-31

**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:** $521429966.75

**Total Liabilities:** $246117.90

**Net Assets:** $521183848.85

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000253559 | -0.43%               | 0.77%                | 0.20%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-346890.91              | $-1930547.60                               |
| Month 2  | $-103655.46              | $2347836.83                                |
| Month 3  | $-11246.49               | $760139.44                                 |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Goldman Sachs Access Treasury 0-1 Year ETF        | GOLDMAN SACHS ACCESS TREASUR MUTUAL FUND                     | CUSIP: 381430529<br>LEI: N/A | Long             | EC               | RF                | US        |    890986 | NS      | $89267887.34  | 17.13%            |  |  |  | No            |                  1 | On Loan: —       |
| iShares TIPS Bond ETF                             | ISHARES TIPS BOND ETF MUTUAL FUND                            | CUSIP: 464287176<br>LEI: N/A | Long             | EC               | RF                | US        |    227216 | NS      | $25075557.76  | 4.81%             |  |  |  | No            |                  1 | On Loan: No      |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF  | STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF MUTUAL FUND | CUSIP: 78468R663<br>LEI: N/A | Long             | EC               | RF                | US        |   1282615 | NS      | $117538838.60 | 22.55%            |  |  |  | No            |                  1 | On Loan: —       |
| N/A                                               | MOUNT VERNON LIQUID ASSETS PORTFOLIO                         | CUSIP: 990VR1110<br>LEI: N/A | Long             | STIV             |  | US        | 100234875 | PA      | $100234875.01 | 19.23%            |  |  |  | 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        |    508854 | NS      | $30302255.70  | 5.81%             |  |  |  | No            |                  1 | On Loan: —       |
| Global X 1-3 Month T-Bill ETF                     | GLOBAL X 1-3 MONTH T-BILL MUTUAL FUND                        | CUSIP: 37960A438<br>LEI: N/A | Long             | EC               | RF                | US        |   1092311 | NS      | $109624332.00 | 21.03%            |  |  |  | No            |                  1 | On Loan: No      |
| iShares 0-3 Month Treasury Bond ETF               | ISHARES 0-3 MONTH TREASURY B MUTUAL FUND                     | CUSIP: 46436E718<br>LEI: N/A | Long             | EC               | RF                | US        |   1012937 | NS      | $101962238.40 | 19.56%            |  |  |  | No            |                  1 | On Loan: —       |
| State Street SPDR Portfolio Int Term Treasury ETF | STATE STREET SPDR PORT INT TREASURY TERM MUTUAL FUND         | CUSIP: 78464A672<br>LEI: N/A | Long             | EC               | RF                | US        |    728240 | NS      | $20871358.40  | 4.00%             |  |  |  | No            |                  1 | On Loan: No      |
| State Street SPDR Portfolio TIPS ETF              | STATE STREET SPDR PORTFOLIO TIPS ETF MUTUAL FUND             | CUSIP: 78464A656<br>LEI: N/A | Long             | EC               | RF                | US        |    888400 | NS      | $23107284.00  | 4.43%             |  |  |  | No            |                  1 | On Loan: —       |
| N/A                                               | FIRST AMERICAN GOVERNMENT OBLIGATIONS FUND CLASS X CLASS X   | CUSIP: 31846V336<br>LEI: N/A | Long             | STIV             |  | US        |   4548794 | PA      | $4548793.51   | 0.87%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2026-03-31

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

**Signature:** Andrew Metzger

**Name of Signer:** Andrew Metzger

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