# BAYWOOD VALUEPLUS FUND

BAYWOOD VALUEPLUS FUND is a registered fund series of FORUM FUNDS II (series S000042905). Net assets $5.8M as of 2026-03-31.

## Profile

- Series ID: S000042905
- Registrant: FORUM FUNDS II
- LEI: 254900U0OXE03TFC7K20
- Net assets: $5.8M
- Total assets: $5.8M
- As of: 2026-03-31

## Advisers

- [SKBA Capital Management LLC (Advisor)](https://search.stillhousedata.com/firm/108542)

## Top holdings (104 reported)

_Showing 15 of 104 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [First American Government Obligations Fund](https://search.stillhousedata.com/security/31846V336) | TMPXX | $247K | 425.99% |
| [First American Government Obligations Fund](https://search.stillhousedata.com/security/31846V336) | TMPXX | $247K | 425.99% |
| [Medtronic PLC](https://search.stillhousedata.com/security/G5960L103) | — | $221K | 381.69% |
| [Medtronic PLC](https://search.stillhousedata.com/security/G5960L103) | — | $221K | 381.69% |
| [AT&T Inc](https://search.stillhousedata.com/security/00206R102) | — | $200K | 345.54% |
| [AT&T Inc](https://search.stillhousedata.com/security/00206R102) | — | $200K | 345.54% |
| [RTX Corp](https://search.stillhousedata.com/security/75513E101) | — | $183K | 316.56% |
| [RTX Corp](https://search.stillhousedata.com/security/75513E101) | — | $183K | 316.56% |
| [Kontoor Brands Inc](https://search.stillhousedata.com/security/50050N103) | — | $183K | 315.70% |
| [Kontoor Brands Inc](https://search.stillhousedata.com/security/50050N103) | — | $183K | 315.70% |
| [Kinder Morgan Inc](https://search.stillhousedata.com/security/49456B101) | — | $181K | 312.77% |
| [Kinder Morgan Inc](https://search.stillhousedata.com/security/49456B101) | — | $181K | 312.77% |
| [Chevron Corp](https://search.stillhousedata.com/security/166764100) | — | $168K | 289.50% |
| [Chevron Corp](https://search.stillhousedata.com/security/166764100) | — | $168K | 289.50% |
| [CME Group Inc](https://search.stillhousedata.com/security/12572Q105) | — | $165K | 285.71% |

## Net asset history

| 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 |

## More

- [Registrant: FORUM FUNDS II](https://search.stillhousedata.com/registrant/1576367)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000042905.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.