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The Advisors' Inner Circle Fund II - Frontier Asset Opportunistic Credit (FOPC) ETF Holdings & Analysis
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What FOPC does
FOPC is an actively managed fund-of-funds that offers exposure to the global fixed income market. The portfolio holds 6 to 12 underlying ETFs that provide exposure to fixed income securities of any credit quality, including government bonds, corporate debts, asset- and mortgage-backed securities, commercial paper, and inflation-linked securities. The fund does not target a specific weighted average maturity either individually or the portfolio in aggregate. The asset allocation mix is determined through a mean variance optimization process, focusing on expected returns, standard deviations, and correlations of different asset classes. The ETF selection process includes quantitative, qualitative, and manager edge to filter funds based on their ability to provide low-cost asset class exposure and add value on either an absolute or risk-adjusted basis. Other factors such as market conditions, valuation metrics, risk profiles, and expected growth potential are also considered.
Fund profile
Top holdings
| Holding | Weight | |
|---|---|---|
| TCW FLEXIBLE INCOME ETF | 25.24% | |
| VANGUARD INTERMEDIATE-TERM T | 16.71% | |
| ISHARES INVESTMENT GRADE SYS | 16.01% | |
| JPMORGAN CORE PLUS BOND ETF | 15.16% | |
| SCHWAB U.S. TIPS ETF | 7.86% | |
| ISHARES MBS ETF | 7.00% | |
| VANGUARD SHORT-TERM TIPS | 6.44% | |
| PIMCO MULTISECTOR BOND ACTV | 4.78% | |
| Cash | 0.80% |
Sector allocation
| Healthcare | 62.36% |
| Real Estate | 37.64% |
Geographic allocation
| United States | 99.17% |
| Other | 0.83% |
PortView Portfolio Insights
PortView analyzes how FOPC fits your actual portfolio — position weight, ETF overlap with your other funds, sector and geographic exposure, concentration, and how this fund contributes to your portfolio risk and return. Connect a portfolio to see your personalized figures; PortView never shows another user's private holdings.
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Frequently asked questions
- What does FOPC track?
- FOPC is the The Advisors' Inner Circle Fund II - Frontier Asset Opportunistic Credit ETF, a Other ETF.
- What is the expense ratio of FOPC?
- Expense ratio data for FOPC is shown on the page when available from our data provider.
- What are the largest holdings in FOPC?
- Top holdings include FLXR, VGIT, IGEB, JCPB, SCHP.
- How can PortView analyze FOPC overlap with other ETFs?
- PortView computes the holdings overlap between FOPC and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.
The information provided by PortView is for informational and educational purposes only and does not constitute investment advice. Market data may be delayed. Past performance does not guarantee future results.