Investment Managers Series Trust Ii · net assets $1.3B · 707 holdings as of March 31, 2026. Monthly N-PORT disclosure: the full book, not just equities.
DE: 38.0% · ABS-CBDO: 20.4% · ABS-MBS: 17.5% · EC: 14.0% · STIV: 4.9%
| Month 1 | Month 2 | Month 3 | |
|---|---|---|---|
| Sales | $66.2M | $75.3M | $46.6M |
| Reinvestment | $5.38M | $5.58M | $5.64M |
| Redemptions | $36.3M | $30.7M | $32.2M |
| Net realized gain (non-derivative) | $1.24M | $1.67M | $1.04M |
| Net unrealized appreciation (non-derivative) | $14.5K | $-1.11M | $-6.89M |
The three months of the reporting period, as filed; month 3 ends March 31, 2026.
| Tenor | Investment grade | Non-investment grade |
|---|---|---|
| 3 months | $0 | $0 |
| 1 year | $88.4 | $489 |
| 5 years | $6.6K | $5.87K |
| 10 years | $87.3K | $40.8K |
| 30 years | $52.9K | $41.6K |
| Holding | Value | % of net assets |
|---|---|---|
| Spx 06/30/26 C6000 06/26 6000.0 Cal / DE | $213M | 16.45% |
| Spx 03/31/26 C6000 03/26 6000.0 Cal / DE | $170M | 13.16% |
| Spx 03/31/26 P7000 03/26 7000.0 Put / DE | $152M | 11.74% |
| Spx 06/30/26 P7000 06/26 7000.0 Put / DE | $151M | 11.63% |
| Umb Money Market Ii Special / STIV | $76.9M | 5.93% |
| Chart Industries Inc EC | $18.3M | 1.41% |
| Hologic Inc EC | $13.9M | 1.07% |
| Sealed Air Corp EC | $13.6M | 1.05% |
| Masimo Corp EC | $11.6M | 0.90% |
| Electronic Arts Inc EC | $11.2M | 0.86% |
| Tri Pointe Homes Inc EC | $10.2M | 0.79% |
| National Storage Affiliates Tr OTHER | $9.6M | 0.74% |
| Air Lease Corp EC | $8.67M | 0.67% |
| Clearwater Analytics Holdings EC | $6.79M | 0.52% |
| Terns Pharmaceuticals Inc EC | $6.71M | 0.52% |
| Veris Residential Inc OTHER | $6.36M | 0.49% |
| Magnetite Clo Ltd ABS-CBDO | $5.82M | 0.45% |
| Onestream Inc EC | $5.7M | 0.44% |
| Voya Clo Ltd ABS-CBDO | $4.99M | 0.39% |
| Gs Mortgage-backed Securities ABS-MBS | $4.86M | 0.38% |
| Webster Financial Corp EC | $4.78M | 0.37% |
| Day One Biopharmaceuticals Inc EC | $4.33M | 0.33% |
| Jp Morgan Mortgage Trust ABS-MBS | $4.28M | 0.33% |
| Cherry Securitization Trust ABS-O | $4.04M | 0.31% |
| Arcellx Inc EC | $3.84M | 0.30% |
| Benefit Street Partners Clo Lt ABS-CBDO | $3.45M | 0.27% |
| Rco Mortgage LLC ABS-MBS | $3.45M | 0.27% |
| Kennedy-wilson Holdings Inc EC | $3.37M | 0.26% |
| Cherry Securitization Trust ABS-O | $3.31M | 0.26% |
| Upgrade Master Pass-thru Trust ABS-O | $3.31M | 0.26% |
| Drugs Made In America Acquisit EC | $3.15M | 0.24% |
| New Residential Mortgage Loan ABS-MBS | $3.12M | 0.24% |
| Ares Clo Ltd ABS-CBDO | $3.01M | 0.23% |
| Preston Ridge Partners Mortgag ABS-MBS | $3M | 0.23% |
| Empower Clo Ltd. ABS-CBDO | $2.99M | 0.23% |
| Basepoint Mca Securitization L ABS-O | $2.99M | 0.23% |
| Elmwood Clo Xii Ltd. ABS-CBDO | $2.97M | 0.23% |
| Dbc 2025-dbc Mortgage Trust ABS-MBS | $2.95M | 0.23% |
| Remic Funding Trust 98-1 ABS-MBS | $2.93M | 0.23% |
| Lmre 2025-sfr1 Trust Issuing E ABS-O | $2.9M | 0.22% |
| Life Financial Services Trust ABS-MBS | $2.9M | 0.22% |
| Heritage Commerce Corp EC | $2.88M | 0.22% |
| New York Mortgage Trust ABS-MBS | $2.79M | 0.22% |
| Unlock Hea Trust ABS-MBS | $2.72M | 0.21% |
| Centurion Acquisition Corp EC | $2.69M | 0.21% |
| Unlock Hea Trust ABS-MBS | $2.65M | 0.20% |
| The Huntington National Bank ABS-O | $2.63M | 0.20% |
| Fannie Mae - Cas ABS-MBS | $2.58M | 0.20% |
| Jpmbb Commercial Mortgage Secu ABS-MBS | $2.58M | 0.20% |
| Rmls Class D LLC / DBT | $2.57M | 0.20% |
| Amsr Trust ABS-O | $2.57M | 0.20% |
| Easy Street Mortgage Loan Trus ABS-MBS | $2.56M | 0.20% |
| Preston Ridge Partners Mortgag ABS-MBS | $2.55M | 0.20% |
| Amicus Therapeutics Inc EC | $2.53M | 0.20% |
| Verus Securitization Trust ABS-MBS | $2.51M | 0.19% |
| Oaktree Abf Equipment St LLC ABS-O | $2.51M | 0.19% |
| Empower Clo Ltd. ABS-CBDO | $2.5M | 0.19% |
| Neuberger Berman Clo Ltd ABS-CBDO | $2.5M | 0.19% |
| Rmls Class E LLC / DBT | $2.49M | 0.19% |
| Elmwood Clo X Ltd ABS-CBDO | $2.49M | 0.19% |
Showing top 60 of 707 holdings.
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