BAYWOOD VALUEPLUS FUND is a registered fund series of FORUM FUNDS II (series S000042905). Net assets $5.8M as of 2026-03-31.
Showing 15 of 104 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| First American Government Obligations Fund | TMPXX | $247K | 425.99% |
| First American Government Obligations Fund | TMPXX | $247K | 425.99% |
| Medtronic PLC | — | $221K | 381.69% |
| Medtronic PLC | — | $221K | 381.69% |
| AT&T Inc | — | $200K | 345.54% |
| AT&T Inc | — | $200K | 345.54% |
| RTX Corp | — | $183K | 316.56% |
| RTX Corp | — | $183K | 316.56% |
| Kontoor Brands Inc | — | $183K | 315.70% |
| Kontoor Brands Inc | — | $183K | 315.70% |
| Kinder Morgan Inc | — | $181K | 312.77% |
| Kinder Morgan Inc | — | $181K | 312.77% |
| Chevron Corp | — | $168K | 289.50% |
| Chevron Corp | — | $168K | 289.50% |
| CME Group Inc | — | $165K | 285.71% |
| Report date | Net assets |
|---|---|
| 2026-03-31 | $5.8M |
| 2025-12-31 | $5.5M |
| 2025-09-30 | $5.5M |
| 2025-06-30 | $5.3M |
| 2025-03-31 | $5.4M |
| 2024-12-31 | $4.9M |
| 2024-09-30 | $5.0M |
| 2024-06-30 | $4.6M |