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Form NPORT-P FORUM FUNDS II For: Jun 30

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August 2, 2021 10:38 AM EDT 

  
    NPORT-P
    false
    
      
      
        
          0001576367
          XXXXXXXX
        
      
      
      
      
        S000042905
        C000132967
      
      
      
    
  
  
    
      FORUM FUNDS II
      811-22842
      0001576367
      254900TLXB82MZSZFI87
      THREE CANAL PLAZA, SUITE 600
      PORTLAND
      
      04101
      207-347-2000
      BAYWOOD VALUEPLUS FUND
      S000042905
      254900U0OXE03TFC7K20
      2021-09-30
      2021-06-30
      N
    
    
      3562038.19
      23490.81
      3538547.38
      0.00000000
      0.00000000
      0.00000000
      0.00000000
      0.00000000
      0.00000000
      0.00000000
      0.00000000
      0.00000000
      0.00000000
      0.00000000
      0.00000000
      0.00000000
      0.00000000
      N
      
        
          
        
        
          
            
            
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
          
          
            
            
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
          
          
            
            
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
          
          
            
            
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
          
          
            
            
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
          
          
            
            
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
          
        
        
        
        
      
      
      
      
      
    
    
      
        Merck & Co Inc
        4YV9Y5M8S0BRK1RP0397
        Merck & Co., Inc.
        58933Y105
        
          
        
        1100.00000000
        NS
        USD
        85547.00000000
        2.417573959402
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        3M Co
        LUZQVYP4VS22CLWDAR65
        3M Co.
        88579Y101
        
          
        
        200.00000000
        NS
        USD
        39726.00000000
        1.122664069005
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        TE Connectivity Ltd
        894500ZRIX9K13RHXR17
        TE Connectivity, Ltd.
        H84989104
        
          
        
        200.00000000
        NS
        USD
        27042.00000000
        0.764211895334
        Long
        EC
        CORP
        CH
        N
        
        1
        
          N
          N
          N
        
      
      
        Cummins Inc
        ZUNI8PYC725B6H8JU438
        Cummins, Inc.
        231021106
        
          
        
        300.00000000
        NS
        USD
        73143.00000000
        2.067034637247
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Nutrien Ltd
        5493002QQ7GD21OWF963
        Nutrien, Ltd.
        67077M108
        
          
        
        1760.00000000
        NS
        USD
        106673.60000000
        3.014615562389
        Long
        EC
        CORP
        CA
        N
        
        1
        
          N
          N
          N
        
      
      
        Phillips 66
        5493005JBO5YSIGK1814
        Phillips 66
        718546104
        
          
        
        900.00000000
        NS
        USD
        77238.00000000
        2.182760090667
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Medtronic PLC
        549300GX3ZBSQWUXY261
        Medtronic PLC
        G5960L103
        
          
        
        500.00000000
        NS
        USD
        62065.00000000
        1.753968319056
        Long
        EC
        CORP
        IE
        N
        
        1
        
          N
          N
          N
        
      
      
        Rio Tinto PLC
        213800YOEO5OQ72G2R82
        Rio Tinto PLC
        767204100
        
          
        
        1000.00000000
        NS
        USD
        83890.00000000
        2.370746834538
        Long
        EC
        CORP
        GB
        N
        
        1
        
          N
          N
          N
        
      
      
        AstraZeneca PLC
        PY6ZZQWO2IZFZC3IOL08
        AstraZeneca PLC
        046353108
        
          
        
        1000.00000000
        NS
        USD
        59900.00000000
        1.692785020727
        Long
        EC
        CORP
        GB
        N
        
        1
        
          N
          N
          N
        
      
      
        VEREIT Inc
        5493002H54FNIBW75H44
        VEREIT, Inc.
        92339V308
        
          
        
        1666.00000000
        NS
        USD
        76519.38000000
        2.162451757251
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        NetApp Inc
        QTX3D84DZDD5JYOCYH15
        NetApp, Inc.
        64110D104
        
          
        
        1400.00000000
        NS
        USD
        114548.00000000
        3.237147555164
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        First American Financial Corp
        549300B6VEZK3N0A1P55
        First American Financial Corp.
        31847R102
        
          
        
        1100.00000000
        NS
        USD
        68585.00000000
        1.938224718641
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Ingredion Inc
        PKSTQ48QDN0XSVS7YK88
        Ingredion, Inc.
        457187102
        
          
        
        700.00000000
        NS
        USD
        63350.00000000
        1.790282655477
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Genuine Parts Co
        549300D46DQVEU651W04
        Genuine Parts Co.
        372460105
        
          
        
        400.00000000
        NS
        USD
        50588.00000000
        1.429626187455
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Raytheon Technologies Corp
        I07WOS4YJ0N7YRFE7309
        Raytheon Technologies Corp.
        75513E101
        
          
        
        1000.00000000
        NS
        USD
        85310.00000000
        2.410876295797
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        United Parcel Service Inc
        D01LMJZU09ULLNCY6Z23
        United Parcel Service, Inc.
        911312106
        
          
        
        200.00000000
        NS
        USD
        41594.00000000
        1.175454092690
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Westrock Co
        N/A
        Westrock Co.
        96145D105
        
          
        
        900.00000000
        NS
        USD
        47898.00000000
        1.353606292534
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Cisco Systems Inc/Delaware
        549300LKFJ962MZ46593
        Cisco Systems, Inc./Delaware
        17275R102
        
          
        
        1600.00000000
        NS
        USD
        84800.00000000
        2.396463601965
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Parker-Hannifin Corp
        5493002CONDB4N2HKI23
        Parker-Hannifin Corp.
        701094104
        
          
        
        100.00000000
        NS
        USD
        30711.00000000
        0.867898510376
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        N/A
        N/A
        Federated Government Obligations Fund, Institutional Class
        60934N104
        
          
        
        92832.93000000
        NS
        USD
        92832.93000000
        2.623475681707
        Long
        STIV
        RF
        US
        N
        
        2
        
          N
          N
          N
        
      
      
        Atlas Corp
        N/A
        Atlas Corp.
        Y0436Q109
        
          
        
        5800.00000000
        NS
        USD
        82650.00000000
        2.335704206396
        Long
        EC
        CORP
        MH
        N
        
        1
        
          N
          N
          N
        
      
      
        MetLife Inc
        C4BXATY60WC6XEOZDX54
        MetLife, Inc.
        59156R108
        
          
        
        1300.00000000
        NS
        USD
        77805.00000000
        2.198783614987
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Verizon Communications Inc
        2S72QS2UO2OESLG6Y829
        Verizon Communications, Inc.
        92343V104
        
          
        
        1500.00000000
        NS
        USD
        84045.00000000
        2.375127163056
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        IFF
        BZLRL03D3GPGMOGFO832
        International Flavors & Fragrances, Inc.
        459506101
        
          
        
        200.00000000
        NS
        USD
        29880.00000000
        0.844414297484
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Cardinal Health Inc
        CCU46N3GJMF4OK4N7U60
        Cardinal Health, Inc.
        14149Y108
        
          
        
        1200.00000000
        NS
        USD
        68508.00000000
        1.936048684474
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Lear Corp
        549300UPNBTXA1SYTQ33
        Lear Corp.
        521865204
        
          
        
        300.00000000
        NS
        USD
        52584.00000000
        1.486033514690
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        ConocoPhillips
        WPTL2Z3FIYTHSP5V2253
        ConocoPhillips
        20825C104
        
          
        
        1900.00000000
        NS
        USD
        115710.00000000
        3.269985888955
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        OGE Energy Corp
        CE5OG6JPOZMDSA0LAQ19
        OGE Energy Corp.
        670837103
        
          
        
        1000.00000000
        NS
        USD
        33650.00000000
        0.950955191110
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        IBM
        VGRQXHF3J8VDLUA7XE92
        International Business Machines Corp.
        459200101
        
          
        
        500.00000000
        NS
        USD
        73295.00000000
        2.071330185212
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        CME Group Inc
        LCZ7XYGSLJUHFXXNXD88
        CME Group, Inc.
        12572Q105
        
          
        
        200.00000000
        NS
        USD
        42536.00000000
        1.202075186004
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Chevron Corp
        N/A
        Chevron Corp.
        166764100
        
          
        
        500.00000000
        NS
        USD
        52370.00000000
        1.479985835317
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Texas Instruments Inc
        WDJNR2L6D8RWOEB8T652
        Texas Instruments, Inc.
        882508104
        
          
        
        200.00000000
        NS
        USD
        38460.00000000
        1.086886676080
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Walmart Inc
        Y87794H0US1R65VBXU25
        Walmart, Inc.
        931142103
        
          
        
        300.00000000
        NS
        USD
        42306.00000000
        1.195575343688
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Kinder Morgan Inc
        549300WR7IX8XE0TBO16
        Kinder Morgan, Inc.
        49456B101
        
          
        
        3000.00000000
        NS
        USD
        54690.00000000
        1.545549462163
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Amgen Inc
        62QBXGPJ34PQ72Z12S66
        Amgen, Inc.
        031162100
        
          
        
        400.00000000
        NS
        USD
        97500.00000000
        2.755367938580
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Viatris Inc
        254900ZZTSW7NL773X71
        Viatris, Inc.
        92556V106
        
          
        
        3500.00000000
        NS
        USD
        50015.00000000
        1.413433102031
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        PepsiCo Inc
        FJSUNZKFNQ5YPJ5OT455
        PepsiCo., Inc.
        713448108
        
          
        
        200.00000000
        NS
        USD
        29634.00000000
        0.837462292224
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Ameriprise Financial Inc
        6ZLKQF7QB6JAEKQS5388
        Ameriprise Financial, Inc.
        03076C106
        
          
        
        300.00000000
        NS
        USD
        74664.00000000
        2.110018377088
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Equinor ASA
        OW6OFBNCKXC4US5C7523
        Equinor ASA
        29446M102
        
          
        
        3200.00000000
        NS
        USD
        67840.00000000
        1.917170881572
        Long
        EC
        CORP
        NO
        N
        
        1
        
          N
          N
          N
        
      
      
        Citigroup Inc
        6SHGI4ZSSLCXXQSBB395
        Citigroup, Inc.
        172967424
        
          
        
        900.00000000
        NS
        USD
        63675.00000000
        1.799467215272
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Koninklijke Philips NV
        H1FJE8H61JGM1JSGM897
        Koninklijke Philips NV
        500472303
        
          
        
        816.00000000
        NS
        USD
        40555.20000000
        1.146097413566
        Long
        EC
        CORP
        NL
        N
        
        1
        
          N
          N
          N
        
      
      
        ManpowerGroup Inc
        ERO1WSFOSR0JJ6CRQ987
        ManpowerGroup, Inc.
        56418H100
        
          
        
        500.00000000
        NS
        USD
        59455.00000000
        1.680209238854
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Chubb Ltd
        E0JAN6VLUDI1HITHT809
        Chubb, Ltd.
        H1467J104
        
          
        
        500.00000000
        NS
        USD
        79470.00000000
        2.245836821322
        Long
        EC
        CORP
        CH
        N
        
        1
        
          N
          N
          N
        
      
      
        VICI Properties Inc
        254900RKH6RY9KCJQH63
        VICI Properties, Inc.
        925652109
        
          
        
        2300.00000000
        NS
        USD
        71346.00000000
        2.016251086625
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Northern Trust Corp
        549300GLF98S992BC502
        Northern Trust Corp.
        665859104
        
          
        
        300.00000000
        NS
        USD
        34686.00000000
        0.980232741719
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Prosperity Bancshares Inc
        N/A
        Prosperity Bancshares, Inc.
        743606105
        
          
        
        900.00000000
        NS
        USD
        64620.00000000
        1.826173089139
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        AbbVie Inc
        FR5LCKFTG8054YNNRU85
        AbbVie, Inc.
        00287Y109
        
          
        
        1000.00000000
        NS
        USD
        112640.00000000
        3.183227124120
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Comcast Corp
        51M0QTTNCGUN7KFCFZ59
        Comcast Corp.
        20030N101
        
          
        
        1800.00000000
        NS
        USD
        102636.00000000
        2.900512243529
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Kontoor Brands Inc
        549300M0CPXV65RFF271
        Kontoor Brands, Inc.
        50050N103
        
          
        
        1300.00000000
        NS
        USD
        73333.00000000
        2.072404072204
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Union Pacific Corp
        549300LMMRSZZCZ8CL11
        Union Pacific Corp.
        907818108
        
          
        
        200.00000000
        NS
        USD
        43986.00000000
        1.243052452783
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Organon & Co
        549300AMCKY57OK2CO56
        Organon & Co.
        68622V106
        
          
        
        110.00000000
        NS
        USD
        3328.60000000
        0.094066848413
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        American International Group I
        ODVCVCQG2BP6VHV36M30
        American International Group, Inc.
        026874784
        
          
        
        2400.00000000
        NS
        USD
        114240.00000000
        3.228443418496
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Newmont Corp
        549300VSP3RIX7FGDZ51
        Newmont Corp.
        651639106
        
          
        
        1000.00000000
        NS
        USD
        63380.00000000
        1.791130460997
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Kraft Heinz Co/The
        N/A
        The Kraft Heinz Co.
        500754106
        
          
        
        1600.00000000
        NS
        USD
        65248.00000000
        1.843920484682
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
    
    
      2021-08-02
      Forum Funds II
      /s/ Karen Shaw
      Karen Shaw
      Treasurer
    
  
  XXXX
BAYWOOD
VALUE
PLUS
FUND
SCHEDULE
OF
INVESTMENTS
(Unaudited)
June
30,
2021
1
The
following
is
a
summary
of
the
inputs
used
to
value
the
Fund's instruments
as
of
June
30,
2021.
The
Fund
has
a
three-tier
fair
value
hierarchy.
The
basis
of
the
tiers
is
dependent
upon
the
various
“inputs”
used
to
determine
the
value
of
the
Fund’s
investments.
These
inputs
are
summarized
in
the
three
broad
levels
listed
below:
Level
1
–
quoted
prices
in
active
markets
for
identical
assets
Level
2
–
Prices
determined
using
significant
other
observable
inputs
(including
quoted
prices
for
similar
securities,
interest
rates,
prepayment
speeds,
credit
risk,
etc.).
Short-term
securities
with
maturities
of
sixty
days
or
less
are
valued
at
amortized
cost,
which
approximates
market
value,
and
are
categorized
as
Level
2
in
the
hierarchy.
Municipal
securities,
long-term
U.S.
government
obligations
and
corporate
debt
securities
are
valued
in
accordance
with
the
evaluated
price
supplied
by
the
pricing
service
and
generally
categorized
as
Level
2
in
the
hierarchy.
Other
securities
that
are
categorized
as
Level
2
in
the
hierarchy
include,
but
are
not
limited
to,
warrants
that
do
not
trade
on
an
exchange,
securities
valued
at
the
mean
between
the
last
reported
bid
and
ask
quotation
and
international
equity
securities
valued
by
an
independent
third
party
with
adjustments
for
changes
in
value
between
the
time
of
the
securities
respective
local
market
closes
and
the
close
of
the
U.S.
market.
Level
3
–
significant
unobservable
inputs
(including
the
Fund’s
own
assumptions
in
determining
the
fair
value
of
investments)
The
inputs
or
methodology
used
for
valuing
securities
are
not
necessarily
an
indication
of
the
risk
associated
with
investing
in
those
securities.
Shares
Security
Description
Value
Common
Stock
-
97.2%
Basic
Materials
-
9.4%
200‌
International
Flavors
&
Fragrances,
Inc.
$
29,880‌
1,000‌
Newmont
Corp.
63,380‌
1,760‌
Nutrien,
Ltd.
106,674‌
1,000‌
Rio
Tinto
PLC,
ADR
83,890‌
900‌
Westrock
Co.
47,898‌
331,722‌
Capital
Goods
/
Industrials
-
8.1%
200‌
3M
Co.
39,726‌
300‌
Cummins,
Inc.
73,143‌
500‌
ManpowerGroup,
Inc.
59,455‌
100‌
Parker-Hannifin
Corp.
30,711‌
1,000‌
Raytheon
Technologies
Corp.
85,310‌
288,345‌
Communication
Services
-
5.3%
1,800‌
Comcast
Corp.,
Class A
102,636‌
1,500‌
Verizon
Communications,
Inc.
84,045‌
186,681‌
Consumer
Discretionary
-
5.0%
400‌
Genuine
Parts
Co.
50,588‌
1,300‌
Kontoor
Brands,
Inc.
73,333‌
300‌
Lear
Corp.
52,584‌
176,505‌
Consumer
Staples
-
5.7%
700‌
Ingredion,
Inc.
63,350‌
200‌
PepsiCo.,
Inc.
29,634‌
1,600‌
The
Kraft
Heinz
Co.
65,248‌
300‌
Walmart,
Inc.
42,306‌
200,538‌
Energy
-
10.4%
500‌
Chevron
Corp.
52,370‌
1,900‌
ConocoPhillips
115,710‌
3,200‌
Equinor
ASA,
ADR
67,840‌
3,000‌
Kinder
Morgan,
Inc.
54,690‌
900‌
Phillips
66
77,238‌
367,848‌
Financials
-
17.5%
2,400‌
American
International
Group,
Inc.
114,240‌
300‌
Ameriprise
Financial,
Inc.
74,664‌
500‌
Chubb,
Ltd.
79,470‌
900‌
Citigroup,
Inc.
63,675‌
200‌
CME
Group,
Inc.
42,536‌
1,100‌
First
American
Financial
Corp.
68,585‌
1,300‌
MetLife,
Inc.
77,805‌
300‌
Northern
Trust
Corp.
34,686‌
900‌
Prosperity
Bancshares,
Inc.
64,620‌
620,281‌
Health
Care
-
16.4%
1,000‌
AbbVie,
Inc.
112,640‌
400‌
Amgen,
Inc.
97,500‌
1,000‌
AstraZeneca
PLC,
ADR
59,900‌
1,200‌
Cardinal
Health,
Inc.
68,508‌
816‌
Koninklijke
Philips
NV,
ADR
40,555‌
500‌
Medtronic
PLC
62,065‌
1,100‌
Merck
&
Co.,
Inc.
85,547‌
110‌
Organon
&
Co. 
(a)
3,329‌
3,500‌
Viatris,
Inc.
50,015‌
580,059‌
Real
Estate
-
4.2%
1,666‌
VEREIT,
Inc.
REIT
76,519‌
2,300‌
VICI
Properties,
Inc.
REIT
71,346‌
147,865‌
Shares
Security
Description
Value
Technology
-
9.6%
1,600‌
Cisco
Systems,
Inc./Delaware
$
84,800‌
500‌
International
Business
Machines
Corp.
73,295‌
1,400‌
NetApp,
Inc.
114,548‌
200‌
TE
Connectivity,
Ltd.
27,042‌
200‌
Texas
Instruments,
Inc.
38,460‌
338,145‌
Transportation
-
4.7%
5,800‌
Atlas
Corp.
82,650‌
200‌
Union
Pacific
Corp.
43,986‌
200‌
United
Parcel
Service,
Inc.,
Class B
41,594‌
168,230‌
Utilities
-
0.9%
1,000‌
OGE
Energy
Corp.
33,650‌
Total
Common
Stock
(Cost
$2,669,891)
3,439,869‌
Shares
Security
Description
Value
Money
Market
Fund
-
2.6%
92,833‌
Federated
Government
Obligations
Fund,
Institutional
Class,
0.03% 
(b)
(Cost
$92,833)
92,833‌
Investments,
at
value
-
99.8%
(Cost
$2,762,724)
$
3,532,702‌
Other
Assets
&
Liabilities,
Net
-
0.2%
5,845‌
Net
Assets
-
100.0%
$
3,538,547‌
ADR
American
Depositary
Receipt
PLC
Public
Limited
Company
REIT
Real
Estate
Investment
Trust
(a)
Non-income
producing
security.
(b)
Dividend
yield
changes
daily
to
reflect
current
market
conditions.
Rate
was
the
quoted
yield
as
of
June
30,
2021.
BAYWOOD
VALUE
PLUS
FUND
SCHEDULE
OF
INVESTMENTS
(Unaudited)
June
30,
2021
2
The
Level
1
value
displayed
in
this
table
is
Common
Stock.
The
Level
2
value
displayed
in
this
table
is
a
Money
Market
Fund.
Refer
to
this
Schedule
of
Investments
for
a
further
breakout
of
each
security
by
industry.
THE
PORTFOLIO
OF
INVESTMENTS
SHOULD
BE
READ
IN
CONJUNCTION
WITH
THE
FINANCIAL
STATEMENTS
AND
NOTES
TO
FINANCIAL
STATEMENTS
WHICH
ARE
INCLUDED
IN
THE
FUND’S
AUDITED
ANNUAL
REPORT
OR
SEMI-ANNUAL
REPORT.
THESE
REPORTS
INCLUDE
ADDITIONAL
INFORMATION
ABOUT
THE
FUND’S
SECURITY
VALUATION
POLICIES
AND
ABOUT
CERTAIN
SECURITY
TYPES
INVESTED
BY
THE
FUND. 
Valuation
Inputs
Investments
in
Securities
Level
1
-
Quoted
Prices
$
3,439,869‌
Level
2
-
Other
Significant
Observable
Inputs
92,833‌
Level
3
-
Significant
Unobservable
Inputs
–‌
Total
$
3,532,702‌

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