INVESTMENT MANAGERS SERIES TRUST II > INVESTMENT MANAGERS SERIES TRUST II
AXS Sustainable Income Fund
$2.26M
Avg Monthly Net Assets
$4.81M
Total Assets
$97K
Total Liabilities
$4.71M
Net Assets
AXS Sustainable Income Fund is a Mutual Fund in INVESTMENT MANAGERS SERIES TRUST II
from INVESTMENT MANAGERS SERIES TRUST II,
based in Wisconsin,
United States of America.
The fund has one share class
and monthly net assets of $2.26M.
On May 22nd, 2024 it reported 4 holdings, the largest
being UMB IB MONEY MARKET II / (99.9%), HARROW INC (0.9%) and US TREASURY N/B (0.7%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Class I | C000222283 | AXSKX |
Holdings
From latest NPORT-P, filed May 22nd, 2024 for period ending March 31st, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| H-Food Holdings LLC / Hearthside Finance Co., Inc. (H-FOOD HOLDNG/HEARTHSIDE) | Long | Debt | US | $630 | – | 0.01 |
| Harrow, Inc. (HARROW INC) | Long | Equity-preferred | US | $40K | 2K | 0.85 |
| UMB IB MONEY MARKET II / | Long | Short-term investment vehicle | US | $5M | – | 99.95 |
| United States Treasury Note (US TREASURY N/B) | Long | Debt | US | $35K | – | 0.74 |
Address
INVESTMENT MANAGERS SERIES TRUST II
235 WEST GALENA STREET
MILWAUKEE
Wisconsin
532123948
United States of America
Websites
Directors
THOMAS KNIPPER
TERRANCE P. GALLAGHER
LARRY TASHJIAN
KATHLEEN SHKUDA
JOY AUSILI
JOHN ZADER
Transfer Agents
UMB FUND SERVICES, INC.
Pricing Services
INTERCONTINENTAL EXCHANGE, INC.
Custodians
UMB BANK, NATIONAL ASSOCIATION
Shareholder Servicing Agents
UMB FUND SERVICES, INC.
Admins
MUTUAL FUND ADMINISTRATION, LLC
UMB FUND SERVICES, INC.
Brokers
N/A