# EDGAR Filing Document

**Accession Number:** 0001576367
**File Stem:** 0001752724-23-073121
**Filing Date:** 2023-3
**Character Count:** 4750
**Document Hash:** d483607832941be96c66b58329ecc77c
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-23-073121.hdr.sgml**: 20230330

**ACCESSION NUMBER**: 0001752724-23-073121

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20230131

**FILED AS OF DATE**: 20230330

**DATE AS OF CHANGE**: 20230330

**PERIOD START**: 20230731

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** FORUM FUNDS II
- **CENTRAL INDEX KEY:** 0001576367
- **IRS NUMBER:** 000000000
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-22842
- **FILM NUMBER:** 23777503

**BUSINESS ADDRESS:**
- **STREET 1:** THREE CANAL PLAZA, SUITE 600
- **CITY:** PORTLAND
- **STATE:** ME
- **ZIP:** 04101
- **BUSINESS PHONE:** 207-347-2000

**MAIL ADDRESS:**
- **STREET 1:** THREE CANAL PLAZA, SUITE 600
- **CITY:** PORTLAND
- **STATE:** ME
- **ZIP:** 04101

## Series and Classes Contracts Data

### ABR Dynamic Blend Equity & Volatility Fund (Series ID: S000050282)

| Class ID   | Class Name           | Ticker Symbol   |
|:---|:---|:---|
| C000158764 | Institutional Shares | ABRVX           |
| C000158765 | Investor Shares      | ABRTX           |

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

- **a. Name of Registrant:** FORUM FUNDS II

- **b. Investment Company Act file number:** 811-22842

- **c. CIK number of Registrant:** 0001576367

- **d. LEI of Registrant:** 254900TLXB82MZSZFI87

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

  - **Street Address 1:** THREE CANAL PLAZA, SUITE 600

  - **City:** PORTLAND

  - **State:** ME

  - **Foreign country:** US

  - **Zip / Postal Code:** 04101

  - **Telephone number:** 207-347-2000

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

- **a. Name of Series:** ABR DYNAMIC BLEND EQUITY & VOLATILITY FUND

- **b. EDGAR series identifier (if any):** S000050282

- **c. LEI of Series:** 254900CYXXW03OTIXL23

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

- **a. Date of fiscal year-end:** 2023-07-31

- **b. Date as of which information is reported:** 2023-01-31

**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:** $132875430.38

**Total Liabilities:** $192398.18

**Net Assets:** $132683032.20

**Cash Not Reported:** $126645536.55

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000158764 | 2.98%                | -7.81%               | 4.50%                |
| Class ID C000158765 | 2.96%                | -7.84%               | 4.42%                |

**Monthly Gains & Losses**

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

**Designated Index Information**

- **Index Name:** The Fund's Designated Reference Portfolio is the Fund's Securities Portfolio.

- **Index Identifier:** N/A

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| N/A                   | CBOE VIX Future       | CUSIP: N/A<br>LEI: N/A | N/A              | DE               | CORP              | US        |        71 | NC      | $1386324.70   | 1.04%             |  |  |  | No            |                  1 | On Loan: No      |
| S&P 500 E-mini Future | S&P 500 E-mini Future | CUSIP: N/A<br>LEI: N/A | N/A              | DE               | CORP              | US        |       634 | NC      | $129653000.00 | 97.72%            |  |  |  | No            |                  1 | On Loan: No      |
| N/A                   | CBOE VIX Future       | CUSIP: N/A<br>LEI: N/A | N/A              | DE               | CORP              | US        |        56 | NC      | $1146913.60   | 0.86%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2023-03-29

**Name of Applicant:** Forum Funds II

**Signature:** /s/ Karen Shaw

**Name of Signer:** Karen Shaw

**Title:** Treasurer