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 |
|---|---|---|---|
| SPX 06/30/26 C6000 06/26 6000.0 CAL /Derivative | 34.81% | $469.34M | 3,131 |
| SPX 09/30/26 C7000 09/26 7000.0 CAL /Derivative | 15.49% | $208.84M | 3,320 |
| SPX 09/30/26 P8000 09/26 8000.0 PUT /Derivative | 12.13% | $163.49M | 3,320 |
| UMB MONEY MARKET II SPECIAL /Cash or money market | 3.41% | $45.98M | 45,976,211 |
| Taylor Morrison Home Corp | 2.21% | $29.82M | 415,733 |
| Chart Industries Inc | 1.88% | $25.30M | 121,105 |
| Nuvalent Inc | 1.06% | $14.31M | 115,852 |
| National Storage Affiliates TrOther | 0.96% | $12.88M | 289,595 |
| Apogee Therapeutics Inc | 0.85% | $11.49M | 86,537 |
| ARC Resources Ltd | 1.14% | $10.88M | 734,720 |
| Sila Realty Trust IncOther | 0.77% | $10.36M | 341,271 |
| Webster Financial Corp | 0.67% | $8.99M | 117,629 |
| Janus Henderson Group PLC | 0.64% | $8.61M | 165,680 |
| Electronic Arts Inc | 0.50% | $6.78M | 33,080 |
| TopBuild Corp | 0.48% | $6.48M | 15,217 |
| Magnetite CLO LtdABS-CBDO | 0.44% | $5.93M | 5,955,000 |
| GCATABS-MBS | 0.39% | $5.29M | 5,298,293 |
| Cent CLO LPABS-CBDO | 0.37% | $5.01M | 5,000,000 |
| Voya CLO LtdABS-CBDO | 0.37% | $4.99M | 5,000,000 |
| NMR TrustABS-MBS | 0.37% | $4.93M | 4,930,000 |
| GS Mortgage-Backed SecuritiesABS-MBS | 0.33% | $4.45M | 4,443,173 |
| Avanos Medical Inc | 0.31% | $4.12M | 165,743 |
| JP Morgan Mortgage TrustABS-MBS | 0.30% | $4.02M | 4,029,387 |
| Broad River BSL Funding CLO LtABS-CBDO | 0.30% | $4.00M | 4,000,000 |
| Invesco CLO LTDABS-CBDO | 0.26% | $3.53M | 3,600,000 |
| Benefit Street Partners CLO LtABS-CBDO | 0.26% | $3.49M | 3,500,000 |
| RCO Mortgage LLCABS-MBS | 0.25% | $3.43M | 3,450,000 |
| Cherry Securitization TrustABS-O | 0.25% | $3.30M | 3,262,000 |
| New Residential Mortgage LoanABS-MBS | 0.23% | $3.14M | 3,120,000 |
| Empower CLO Ltd.ABS-CBDO | 0.22% | $3.02M | 3,000,000 |
| Velocity Commercial Capital LoABS-MBS | 0.22% | $3.00M | 3,000,000 |
| BasePoint MCA Securitization LABS-O | 0.22% | $3.00M | 3,000,000 |
| Elmwood CLO XII Ltd.ABS-CBDO | 0.22% | $2.99M | 3,000,000 |
| PRP Advisors, LLCABS-MBS | 0.22% | $2.98M | 2,989,000 |
| DigitalBridge Group Inc | 0.22% | $2.96M | 187,673 |
| DBC 2025-DBC Mortgage TrustABS-MBS | 0.22% | $2.95M | 2,930,000 |
| REMIC FUNDING TRUST 98-1ABS-MBS | 0.22% | $2.94M | 2,896,000 |
| LMRE 2025-SFR1 Trust Issuing EABS-O | 0.22% | $2.92M | 3,000,000 |
| Dwight 2025-FL1 Issuer LLCABS-CBDO | 0.22% | $2.90M | 2,900,000 |
| Life Financial Services TrustABS-MBS | 0.21% | $2.86M | 3,000,000 |
| Whitestone REITOther | 0.21% | $2.85M | 150,228 |
| Upgrade Master Pass-Thru TrustABS-O | 0.21% | $2.79M | 3,500,000 |
| New York Mortgage TrustABS-MBS | 0.21% | $2.78M | 2,800,000 |
| UNLOCK HEA TRUSTABS-MBS | 0.20% | $2.71M | 2,745,309 |
| HarborView Mortgage Loan TrustABS-MBS | 0.20% | $2.63M | 3,420,627 |
| UNLOCK HEA TRUSTABS-MBS | 0.19% | $2.61M | 2,611,583 |
| RMLS CLASS D LLC /Bond | 0.19% | $2.57M | 1 |
| PRP Advisors, LLCABS-MBS | 0.19% | $2.57M | 2,750,000 |
| Fannie Mae - CASABS-MBS | 0.19% | $2.56M | 2,450,000 |
| Easy Street Mortgage Loan TrusABS-MBS | 0.19% | $2.55M | 2,550,000 |