Investment Managers Series Trust Ii · net assets $1.35B · 732 holdings as of June 30, 2026. Monthly N-PORT disclosure: the full book, not just equities.
DE: 38.4% · ABS-CBDO: 22.3% · ABS-MBS: 18.6% · EC: 12.8% · ABS-O: 3.7%
| Month 1 | Month 2 | Month 3 | |
|---|---|---|---|
| Sales | $50.9M | $49.8M | $50.5M |
| Reinvestment | $5.67M | $5.75M | $5.77M |
| Redemptions | $49.4M | $32M | $47.5M |
| Net realized gain (non-derivative) | $636K | $1.11M | $1.82M |
| Net unrealized appreciation (non-derivative) | $2.51M | $-73.2K | $-628K |
The three months of the reporting period, as filed; month 3 ends June 30, 2026.
| Tenor | Investment grade | Non-investment grade |
|---|---|---|
| 3 months | $0 | $0 |
| 1 year | $24.2 | $185 |
| 5 years | $4.52K | $5.34K |
| 10 years | $48.4K | $35.9K |
| 30 years | $49.7K | $51.7K |
| Holding | Value | % of net assets |
|---|---|---|
| Spx 06/30/26 C6000 06/26 6000.0 Cal / DE | $469M | 34.81% |
| Spx 09/30/26 C7000 09/26 7000.0 Cal / DE | $209M | 15.49% |
| Spx 09/30/26 P8000 09/26 8000.0 Put / DE | $163M | 12.13% |
| Umb Money Market Ii Special / STIV | $46M | 3.41% |
| Taylor Morrison Home Corp EC | $29.8M | 2.21% |
| Chart Industries Inc EC | $25.3M | 1.88% |
| Arc Resources Ltd EC | $15.4M | 1.14% |
| Nuvalent Inc EC | $14.3M | 1.06% |
| National Storage Affiliates Tr OTHER | $12.9M | 0.96% |
| Apogee Therapeutics Inc EC | $11.5M | 0.85% |
| Sila Realty Trust Inc OTHER | $10.4M | 0.77% |
| Webster Financial Corp EC | $8.99M | 0.67% |
| Janus Henderson Group PLC EC | $8.61M | 0.64% |
| Electronic Arts Inc EC | $6.78M | 0.50% |
| Topbuild Corp EC | $6.48M | 0.48% |
| Magnetite Clo Ltd ABS-CBDO | $5.93M | 0.44% |
| Gcat ABS-MBS | $5.29M | 0.39% |
| Cent Clo LP ABS-CBDO | $5.01M | 0.37% |
| Voya Clo Ltd ABS-CBDO | $4.99M | 0.37% |
| Nmr Trust ABS-MBS | $4.93M | 0.37% |
| Gs Mortgage-backed Securities ABS-MBS | $4.45M | 0.33% |
| Avanos Medical Inc EC | $4.12M | 0.31% |
| Jp Morgan Mortgage Trust ABS-MBS | $4.02M | 0.30% |
| Broad River Bsl Funding Clo Lt ABS-CBDO | $4M | 0.30% |
| Invesco Clo Ltd ABS-CBDO | $3.53M | 0.26% |
| Benefit Street Partners Clo Lt ABS-CBDO | $3.49M | 0.26% |
| Rco Mortgage LLC ABS-MBS | $3.43M | 0.25% |
| Cherry Securitization Trust ABS-O | $3.3M | 0.25% |
| New Residential Mortgage Loan ABS-MBS | $3.14M | 0.23% |
| Empower Clo Ltd. ABS-CBDO | $3.02M | 0.22% |
| Velocity Commercial Capital Lo ABS-MBS | $3M | 0.22% |
| Basepoint Mca Securitization L ABS-O | $3M | 0.22% |
| Elmwood Clo Xii Ltd. ABS-CBDO | $2.99M | 0.22% |
| Prp Advisors, LLC ABS-MBS | $2.98M | 0.22% |
| Digitalbridge Group Inc EC | $2.96M | 0.22% |
| Dbc 2025-dbc Mortgage Trust ABS-MBS | $2.95M | 0.22% |
| Remic Funding Trust 98-1 ABS-MBS | $2.94M | 0.22% |
| Lmre 2025-sfr1 Trust Issuing E ABS-O | $2.92M | 0.22% |
| Dwight 2025-fl1 Issuer LLC ABS-CBDO | $2.9M | 0.22% |
| Life Financial Services Trust ABS-MBS | $2.86M | 0.21% |
| Whitestone REIT OTHER | $2.85M | 0.21% |
| Upgrade Master Pass-thru Trust ABS-O | $2.79M | 0.21% |
| New York Mortgage Trust ABS-MBS | $2.78M | 0.21% |
| Unlock Hea Trust ABS-MBS | $2.71M | 0.20% |
| Harborview Mortgage Loan Trust ABS-MBS | $2.63M | 0.20% |
| Unlock Hea Trust ABS-MBS | $2.61M | 0.19% |
| Rmls Class D LLC / DBT | $2.57M | 0.19% |
| Prp Advisors, LLC ABS-MBS | $2.57M | 0.19% |
| Fannie Mae - Cas ABS-MBS | $2.56M | 0.19% |
| Information Services Corp EC | $2.56M | 0.19% |
| Easy Street Mortgage Loan Trus ABS-MBS | $2.55M | 0.19% |
| Verus Securitization Trust ABS-MBS | $2.52M | 0.19% |
| Elmwood Clo X Ltd ABS-CBDO | $2.51M | 0.19% |
| Elmwood Clo Ix Ltd ABS-CBDO | $2.51M | 0.19% |
| Gs Mortgage-backed Securities ABS-MBS | $2.51M | 0.19% |
| Empower Clo Ltd. ABS-CBDO | $2.51M | 0.19% |
| Neuberger Berman Clo Ltd ABS-CBDO | $2.5M | 0.19% |
| Regatta 35 Funding Ltd. ABS-CBDO | $2.5M | 0.19% |
| Wind River Clo Ltd ABS-CBDO | $2.5M | 0.19% |
| Kapitus Asset Securitization L ABS-O | $2.5M | 0.19% |
Showing top 60 of 732 holdings.
Loading...
