# SAFEGUARD CORE ONE FUND

SAFEGUARD CORE ONE FUND is a registered fund series of FORUM FUNDS II (series S000075676). Net assets $8.8M as of 2023-09-30.

## Profile

- Series ID: S000075676
- Registrant: FORUM FUNDS II
- LEI: 254900KMCNAZ9F8B9L12
- Net assets: $8.8M
- Total assets: $8.8M
- As of: 2023-09-30

## Top holdings (7 reported)

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| S&P 500 E-Mini Future | ESZ3 | $10.8M | 12341.64% |
| [First American Government Obligations Fund](https://search.stillhousedata.com/security/31846V336) | TMPXX | $5.4M | 6153.94% |
| Galaxy Hedge Equity Pegasus Fund LLC | — | $2.0M | 2299.79% |
| [S&P 500 E-Mini Future](https://search.stillhousedata.com/security/ESU4P4300) | — | $496K | 566.19% |
| S&P 500 E-Mini Future | — | $378K | 431.24% |
| S&P 500 E-Mini Future | — | $82K | 93.73% |
| [S&P 500 E-Mini Future](https://search.stillhousedata.com/security/ESH4P4100) | — | $30K | 34.67% |

## Net asset history

| Report date | Net assets |
| --- | --- |
| 2023-09-30 | $8.8M |
| 2023-06-30 | $9.4M |
| 2023-03-31 | $8.0M |

## More

- [Registrant: FORUM FUNDS II](https://search.stillhousedata.com/registrant/1576367)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000075676.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

---

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.