# EDGAR Filing Document

**Accession Number:** 0000890540
**File Stem:** 0002048251-25-002935
**Filing Date:** 2025-11
**Character Count:** 7276
**Document Hash:** ef8b8c50ae43027b96cb10cb16fa4496
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0002048251-25-002935.hdr.sgml**: 20251128

**ACCESSION NUMBER**: 0002048251-25-002935

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20250930

**FILED AS OF DATE**: 20251128

**DATE AS OF CHANGE**: 20251128

**PERIOD START**: 20250930

**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:** 251533939

**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:** 2025-09-30

- **b. Date as of which information is reported:** 2025-09-30

**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:** $197508910.35

**Total Liabilities:** $112027.45

**Net Assets:** $197396882.90

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000253559 | 0.29%                | 0.85%                | 0.08%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $2918.80                 | $4367.07                                   |
| Month 2  | $0.00                    | $1036800.13                                |
| Month 3  | $169645.12               | $-670914.96                                |

### 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        |    376924 | NS      | $37779092.52  | 19.14%            |  |  |  | No            |                  1 | On Loan: —       |
| iShares TIPS Bond ETF                         | ISHARES TIPS BOND ETF MUTUAL FUND                          | CUSIP: 464287176<br>LEI: N/A | Long             | EC               | RF                | US        |    161973 | NS      | $18014637.06  | 9.13%             |  |  |  | No            |                  1 | On Loan: No      |
| SPDR Bloomberg 1-3 Month T-Bill ETF           | SPDR BLOOMBERG 1-3 MONTH T-B MUTUAL FUND                   | CUSIP: 78468R663<br>LEI: N/A | Long             | EC               | RF                | US        |    418885 | NS      | $38432698.75  | 19.47%            |  |  |  | No            |                  1 | On Loan: —       |
| Vanguard Intermediate Term Treasury ETF       | VANGUARD INTERMEDIATE-TERM T MUTUAL FUND                   | CUSIP: 92206C706<br>LEI: N/A | Long             | EC               | RF                | US        |    330934 | NS      | $19865968.02  | 10.06%            |  |  |  | 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        |     45050 | NS      | $4523921.00   | 2.29%             |  |  |  | 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        |    283436 | NS      | $28542005.20  | 14.46%            |  |  |  | No            |                  1 | On Loan: No      |
| MOUNT VERNON LIQUID ASSETS PORTFOLIO          | MOUNT VERNON LIQUID ASSETS PORTFOLIO                       | CUSIP: 990VR1110<br>LEI: N/A | Long             | STIV             |  | US        |  48234425 | NS      | $48234425.00  | 24.44%            |  |  |  | No            |                  1 | On Loan: No      |
| SPDR Portfolio Intermediate Term Treasury ETF | SPDR PORT INT TREASURY TERM MUTUAL FUND                    | CUSIP: 78464A672<br>LEI: N/A | Long             | EC               | RF                | US        |    544612 | NS      | $15739286.80  | 7.97%             |  |  |  | No            |                  1 | On Loan: —       |
| SPDR Portfolio TIPS ETF                       | SPDR PORTFOLIO TIPS ETF MUTUAL FUND                        | CUSIP: 78464A656<br>LEI: N/A | Long             | EC               | RF                | US        |   1276919 | NS      | $33602123.49  | 17.02%            |  |  |  | No            |                  1 | On Loan: —       |
| N/A                                           | FIRST AMERICAN GOVERNMENT OBLIGATIONS FUND CLASS X CLASS X | CUSIP: 31846V336<br>LEI: N/A | Long             | STIV             |  | US        |   2605179 | PA      | $2605178.65   | 1.32%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2025-09-30

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

**Signature:** Andrew Metzger

**Name of Signer:** Andrew Metzger

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