Investment Managers Series Trust Ii. Holdings as of Jun 30, 2026, from Form N-PORT.
Share of net assets at the report date, for the whole fund across all share classes.
| Holding | Weight | Value | Shares or units |
|---|---|---|---|
| FORTRESS CREDIT BSL XXVI LTDABS-CBDO | 4.46% | $2.00M | 2,000,000 |
| FORTRESS CREDIT BSL XXIII LTDABS-CBDO | 4.46% | $2.00M | 2,000,000 |
| AMMC CLO 31 LTDABS-CBDO | 4.46% | $2.00M | 2,000,000 |
| APIDOS CLO XLIII LTDABS-CBDO | 4.46% | $2.00M | 2,000,000 |
| CAYUGA PARK CLO LTDABS-CBDO | 4.46% | $2.00M | 2,000,000 |
| CEDAR FUNDING VIII CLO LTDABS-CBDO | 4.46% | $2.00M | 2,000,000 |
| MAGNETITE XXXIV LTDABS-CBDO | 4.45% | $2.00M | 2,000,000 |
| VOYA CLO 2021-2 LTDABS-CBDO | 4.45% | $2.00M | 2,000,000 |
| MADISON PARK FUNDING XXXIV LTDABS-CBDO | 4.45% | $2.00M | 2,000,000 |
| LCM 40 LTDABS-CBDO | 3.35% | $1.50M | 1,500,000 |
| TRINITAS CLO XXX LTDABS-CBDO | 3.35% | $1.50M | 1,500,000 |
| SILVER POINT CLO 7 LTDABS-CBDO | 3.35% | $1.50M | 1,500,000 |
| BAIN CAPITAL CREDIT CLO 2025-1 LTDABS-CBDO | 3.34% | $1.50M | 1,500,000 |
| BLUEMOUNTAIN CLO 2014-4 LTDABS-CBDO | 3.12% | $1.40M | 1,400,000 |
| MAGNETITE LV LTDABS-CBDO | 2.86% | $1.28M | 1,284,000 |
| WELLFLEET CLO 2024-1 LTDABS-CBDO | 2.23% | $1.00M | 1,000,000 |
| VENTURE 46 CLO LTDABS-CBDO | 2.23% | $1.00M | 1,000,000 |
| CARVAL CLO VIII-C LTDABS-CBDO | 2.23% | $1.00M | 1,000,000 |
| CEDAR FUNDING IX CLO LTDABS-CBDO | 2.23% | $1.00M | 1,000,000 |
| AGL CORE CLO 4 LTDABS-CBDO | 2.23% | $1.00M | 1,000,000 |
| HARVEST US CLO 2024-2 LTDABS-CBDO | 2.23% | $1.00M | 1,000,000 |
| CARVAL CLO XI-C LTDABS-CBDO | 2.23% | $1.00M | 1,000,000 |
| KENNEDY LEWIS CLO 9 LTDABS-CBDO | 2.23% | $1.00M | 1,000,000 |
| OCTAGON INVESTMENT PARTNERS 47 LTDABS-CBDO | 2.23% | $1.00M | 1,000,000 |
| CIFC FUNDING 2019-VI LTDABS-CBDO | 2.23% | $1.00M | 1,000,000 |
| SOUND POINT CLO XXIII LTDABS-CBDO | 2.23% | $1.00M | 1,000,000 |
| ROCKFORD TOWER CLO 2024-1 LTDABS-CBDO | 2.23% | $1.00M | 1,000,000 |
| MILFORD PARK CLO LTDABS-CBDO | 2.23% | $1.00M | 1,000,000 |
| LCM 32 LTDABS-CBDO | 2.01% | $900.51K | 900,000 |
| BLUEMOUNTAIN CLO XXXIV LLCABS-CBDO | 1.05% | $470.25K | 470,000 |
| ROCKFORD TOWER CLO 2021-1 LTDABS-CBDO | 0.67% | $300.23K | 300,000 |
Holdings from the fund's latest Form N-PORT; expense ratio (net of fee waivers) from the risk/return summary of its prospectus; fund type from Form N-CEN. Prices are end-of-day closes adjusted for splits; total return also reinvests distributions.