Where this fund's issuers are based
89% of weight resolved to an issuer; bonds/private/foreign unresolved issuers excludedAs of January 31, 2026 · N-PORT
Click a bar to list the issuers behind it, ranked by portfolio weight.
State of incorporation (US issuers)
Principal office state (US)
Issuer principal offices
97% of portfolio weight mapped · dot area ∝ portfolio weightIssuers based in
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| Issuer | Value | % of fund |
|---|---|---|
Largest issuers shown.
Fund contact details
- FundReaves Infrastructure Fund
- Trust / registrantADVISORS' INNER CIRCLE FUND II (CIK 890540)
- Principal office ONE FREEDOM VALLEY DRIVE, OAKS, PA 19456
- Phone6106761000
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