INVESTMENT MANAGERS SERIES TRUST II > INVESTMENT MANAGERS SERIES TRUST II
Abraham Fortress Fund
$60.66M
Avg Monthly Net Assets
$67.63M
Total Assets
$129K
Total Liabilities
$67.50M
Net Assets
Abraham Fortress 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 two share classes
and monthly net assets of $60.66M.
On August 29th, 2024 it reported 236 holdings, the largest
being TREASURY BILL (14.7%), TREASURY BILL (14.3%) and TREASURY BILL (8.2%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Class I | C000230760 | FORTX | |
| Class K | C000230762 | FORKX |
Holdings
From latest NPORT-P, filed August 29th, 2024 for period ending June 30th, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| 3M Co. | Long | Equity-common | US | $24K | 235 | 0.04 |
| Abbott Laboratories | Long | Equity-common | US | $75K | 721 | 0.11 |
| AbbVie, Inc. (AbbVie Inc) | Long | Equity-common | US | $124K | 721 | 0.18 |
| ABRAHAM FORTRESS FUND TRS / | Derivative-equity | US | $-2M | – | -2.73 | |
| Accenture PLC - Class A | Long | Equity-common | IE | $82K | 269 | 0.12 |
| Adobe, Inc. (Adobe Inc) | Long | Equity-common | US | $108K | 194 | 0.16 |
| Advanced Micro Devices, Inc. (Advanced Micro Devices Inc) | Long | Equity-common | US | $108K | 666 | 0.16 |
| Agilent Technologies, Inc. (Agilent Technologies Inc) | Long | Equity-common | US | $16K | 123 | 0.02 |
| Air Products and Chemicals, Inc. (Air Products and Chemicals Inc) | Long | Equity-common | US | $23K | 90 | 0.03 |
| Align Technology, Inc. (Align Technology Inc) | Long | Equity-common | US | $8K | 32 | 0.01 |
| Alliant Energy Corp. | Long | Equity-common | US | $116K | 2K | 0.17 |
| Alphabet, Inc. - Class A (Alphabet Inc) | Long | Equity-common | US | $991K | 5K | 1.47 |
| Altria Group, Inc. (Altria Group Inc) | Long | Equity-common | US | $34K | 749 | 0.05 |
| Amazon.com, Inc. (Amazon.com Inc) | Long | Equity-common | US | $800K | 4K | 1.19 |
| Ameren Corp. | Long | Equity-common | US | $111K | 2K | 0.16 |
| American Electric Power Co., Inc. (American Electric Power Co Inc) | Long | Equity-common | US | $156K | 2K | 0.23 |
| American Express Co. | Long | Equity-common | US | $73K | 316 | 0.11 |
| American International Group, Inc. (American International Group I) | Long | Equity-common | US | $25K | 339 | 0.04 |
| American Tower Corp. - REIT | Long | Equity-Reit | US | $36K | 186 | 0.05 |
| American Water Works Co., Inc. (American Water Works Co Inc) | Long | Equity-common | US | $96K | 745 | 0.14 |
| Amgen, Inc. (Amgen Inc) | Long | Equity-common | US | $72K | 230 | 0.11 |
| Amphenol Corp. - Class A | Long | Equity-common | US | $33K | 488 | 0.05 |
| Analog Devices, Inc. (Analog Devices Inc) | Long | Equity-common | US | $49K | 214 | 0.07 |
| Aon PLC - Class A | Long | Equity-common | US | $26K | 90 | 0.04 |
| Apple, Inc. (Apple Inc) | Long | Equity-common | US | $1M | 7K | 2.10 |
| Applied Materials, Inc. (Applied Materials Inc) | Long | Equity-common | US | $85K | 362 | 0.13 |
| Aptiv PLC | Long | Equity-common | IE | $8K | 110 | 0.01 |
| Arista Networks, Inc. (Arista Networks Inc) | Long | Equity-common | US | $44K | 125 | 0.06 |
| AT&T, Inc. (AT&T Inc) | Long | Equity-common | US | $56K | 3K | 0.08 |
| Atmos Energy Corp. | Long | Equity-common | US | $153K | 1K | 0.23 |
| Autodesk, Inc. (Autodesk Inc) | Long | Equity-common | US | $22K | 90 | 0.03 |
| Automatic Data Processing, Inc. (Automatic Data Processing Inc) | Long | Equity-common | US | $41K | 172 | 0.06 |
| AutoZone, Inc. (AutoZone Inc) | Long | Equity-common | US | $24K | 8 | 0.04 |
| Bank of America Corp. | Long | Equity-common | US | $133K | 3K | 0.20 |
| Bank of New York Mellon Corp. (Bank of New York Mellon Corp/T) | Long | Equity-common | US | $20K | 337 | 0.03 |
| Baxter International, Inc. (Baxter International Inc) | Long | Equity-common | US | $7K | 204 | 0.01 |
| Becton Dickinson & Co. | Long | Equity-common | US | $27K | 116 | 0.04 |
| Berkshire Hathaway, Inc. - Class B (Berkshire Hathaway Inc) | Long | Equity-common | US | $371K | 913 | 0.55 |
| BlackRock, Inc. (BlackRock Inc) | Long | Equity-common | US | $49K | 62 | 0.07 |
| Boeing Co. (Boeing Co/The) | Long | Equity-common | US | $44K | 240 | 0.06 |
| Booking Holdings, Inc. (Booking Holdings Inc) | Long | Equity-common | US | $67K | 17 | 0.10 |
| Boston Scientific Corp. | Long | Equity-common | US | $45K | 581 | 0.07 |
| Bristol-Myers Squibb Co. | Long | Equity-common | US | $38K | 905 | 0.06 |
| Broadcom, Inc. (Broadcom Inc) | Long | Equity-common | US | $270K | 168 | 0.40 |
| Cadence Design Systems, Inc. (Cadence Design Systems Inc) | Long | Equity-common | US | $35K | 113 | 0.05 |
| Capital One Financial Corp. | Long | Equity-common | US | $24K | 174 | 0.04 |
| Carrier Global Corp. | Long | Equity-common | US | $22K | 353 | 0.03 |
| Caterpillar, Inc. (Caterpillar Inc) | Long | Equity-common | US | $74K | 221 | 0.11 |
| Centene Corp. | Long | Equity-common | US | $16K | 238 | 0.02 |
| Charles Schwab Corp. (Charles Schwab Corp/The) | Long | Equity-common | US | $57K | 771 | 0.08 |
| Charter Communications, Inc. - Class A (Charter Communications Inc) | Long | Equity-common | US | $25K | 83 | 0.04 |
| Chevron Corp. | Long | Equity-common | US | $123K | 786 | 0.18 |
| Chipotle Mexican Grill, Inc. (Chipotle Mexican Grill Inc) | Long | Equity-common | US | $34K | 550 | 0.05 |
| Chubb Ltd. | Long | Equity-common | CH | $45K | 176 | 0.07 |
| Cigna Group (Cigna Group/The) | Long | Equity-common | US | $45K | 135 | 0.07 |
| Cintas Corp. | Long | Equity-common | US | $29K | 42 | 0.04 |
| Cisco Systems, Inc. (Cisco Systems Inc) | Long | Equity-common | US | $82K | 2K | 0.12 |
| Citigroup, Inc. (Citigroup Inc) | Long | Equity-common | US | $51K | 809 | 0.08 |
| CME Group, Inc. (CME Group Inc) | Long | Equity-common | US | $29K | 147 | 0.04 |
| CMS Energy Corp. | Long | Equity-common | US | $128K | 2K | 0.19 |
| Coca-Cola Co. (Coca-Cola Co/The) | Long | Equity-common | US | $112K | 2K | 0.17 |
| Cognizant Technology Solutions Corp. - Class A | Long | Equity-common | US | $15K | 214 | 0.02 |
| Colgate-Palmolive Co. | Long | Equity-common | US | $33K | 344 | 0.05 |
| Comcast Corp. - Class A | Long | Equity-common | US | $73K | 2K | 0.11 |
| ConocoPhillips | Long | Equity-common | US | $62K | 538 | 0.09 |
| Consolidated Edison, Inc. (Consolidated Edison Inc) | Long | Equity-common | US | $146K | 2K | 0.22 |
| Constellation Brands, Inc. - Class A (Constellation Brands Inc) | Long | Equity-common | US | $20K | 77 | 0.03 |
| Constellation Energy Corp. | Long | Equity-common | US | $193K | 962 | 0.29 |
| Costco Wholesale Corp. | Long | Equity-common | US | $154K | 181 | 0.23 |
| Crown Castle, Inc. - REIT (Crown Castle Inc) | Long | Equity-Reit | US | $17K | 176 | 0.03 |
| CSX Corp. | Long | Equity-common | US | $30K | 904 | 0.04 |
| CVS Health Corp. | Long | Equity-common | US | $32K | 538 | 0.05 |
| Danaher Corp. | Long | Equity-common | US | $73K | 291 | 0.11 |
| Deere & Co. | Long | Equity-common | US | $47K | 125 | 0.07 |
| Dexcom, Inc. (Dexcom Inc) | Long | Equity-common | US | $18K | 160 | 0.03 |
| Digital Realty Trust, Inc. - REIT (Digital Realty Trust Inc) | Long | Equity-Reit | US | $18K | 119 | 0.03 |
| Dollar General Corp. | Long | Equity-common | US | $12K | 94 | 0.02 |
| Dominion Energy, Inc. (Dominion Energy Inc) | Long | Equity-common | US | $16K | 330 | 0.02 |
| DTE Energy Co. | Long | Equity-common | US | $129K | 1K | 0.19 |
| Duke Energy Corp. | Long | Equity-common | US | $31K | 314 | 0.05 |
| DuPont de Nemours, Inc. (DuPont de Nemours Inc) | Long | Equity-common | US | $17K | 211 | 0.03 |
| Eaton Corp. PLC (Eaton Corp PLC) | Long | Equity-common | US | $51K | 163 | 0.08 |
| eBay, Inc. (eBay Inc) | Long | Equity-common | US | $14K | 255 | 0.02 |
| Ecolab, Inc. (Ecolab Inc) | Long | Equity-common | US | $28K | 117 | 0.04 |
| Edwards Lifesciences Corp. | Long | Equity-common | US | $24K | 255 | 0.03 |
| Elevance Health, Inc. (Elevance Health Inc) | Long | Equity-common | US | $54K | 99 | 0.08 |
| Eli Lilly & Co. | Long | Equity-common | US | $353K | 390 | 0.52 |
| Embecta Corp. | Long | Equity-common | US | $287.5 | 23 | 0.00 |
| Emerson Electric Co. | Long | Equity-common | US | $27K | 243 | 0.04 |
| Entergy Corp. | Long | Equity-common | US | $132K | 1K | 0.20 |
| EOG Resources, Inc. (EOG Resources Inc) | Long | Equity-common | US | $30K | 239 | 0.04 |
| Equinix, Inc. - REIT (Equinix Inc) | Long | Equity-Reit | US | $28K | 37 | 0.04 |
| Estee Lauder Cos., Inc. - Class A (Estee Lauder Cos Inc/The) | Long | Equity-common | US | $16K | 147 | 0.02 |
| Evergy, Inc. (Evergy Inc) | Long | Equity-common | US | $108K | 2K | 0.16 |
| Eversource Energy | Long | Equity-common | US | $86K | 2K | 0.13 |
| Exelon Corp. | Long | Equity-common | US | $100K | 3K | 0.15 |
| Exxon Mobil Corp. | Long | Equity-common | US | $228K | 2K | 0.34 |
| FedEx Corp. | Long | Equity-common | US | $32K | 108 | 0.05 |
| Fidelity National Information Services, Inc. | Long | Equity-common | US | $19K | 248 | 0.03 |
| FirstEnergy Corp. | Long | Equity-common | US | $129K | 3K | 0.19 |
| Fiserv, Inc. (Fiserv Inc) | Long | Equity-common | US | $40K | 269 | 0.06 |
| Ford Motor Co. | Long | Equity-common | US | $20K | 2K | 0.03 |
| Fortinet, Inc. (Fortinet Inc) | Long | Equity-common | US | $20K | 335 | 0.03 |
| Freeport-McMoRan, Inc. (Freeport-McMoRan Inc) | Long | Equity-common | US | $29K | 599 | 0.04 |
| GE HealthCare Technologies, Inc. (GE HealthCare Technologies Inc) | Long | Equity-common | US | $12K | 149 | 0.02 |
| GE Vernova, Inc. (GE Vernova Inc) | Long | Equity-common | US | $19K | 112 | 0.03 |
| General Dynamics Corp. | Long | Equity-common | US | $33K | 114 | 0.05 |
| General Electric Co. | Long | Equity-common | US | $71K | 448 | 0.11 |
| General Motors Co. | Long | Equity-common | US | $28K | 592 | 0.04 |
| Gilead Sciences, Inc. (Gilead Sciences Inc) | Long | Equity-common | US | $35K | 511 | 0.05 |
| GOLD 100 OZ FUTR AUGUST 2024 / | Derivative-commodity | US | $-159K | – | -0.24 | |
| Goldman Sachs Group, Inc. (Goldman Sachs Group Inc/The) | Long | Equity-common | US | $64K | 142 | 0.10 |
| GRAIL, Inc. (GRAIL Inc) | Long | Equity-common | US | $163.95 | 10.667 | 0.00 |
| HCA Healthcare, Inc. (HCA Healthcare Inc) | Long | Equity-common | US | $41K | 127 | 0.06 |
| Home Depot, Inc. (Home Depot Inc/The) | Long | Equity-common | US | $147K | 426 | 0.22 |
| Honeywell International, Inc. (Honeywell International Inc) | Long | Equity-common | US | $60K | 281 | 0.09 |
| Humana, Inc. (Humana Inc) | Long | Equity-common | US | $19K | 52 | 0.03 |
| IDEXX Laboratories, Inc. (IDEXX Laboratories Inc) | Long | Equity-common | US | $17K | 35 | 0.03 |
| Illinois Tool Works, Inc. (Illinois Tool Works Inc) | Long | Equity-common | US | $30K | 128 | 0.04 |
| Illumina, Inc. (Illumina Inc) | Long | Equity-common | US | $7K | 64 | 0.01 |
| Intel Corp. | Long | Equity-common | US | $51K | 2K | 0.08 |
| Intercontinental Exchange, Inc. (Intercontinental Exchange Inc) | Long | Equity-common | US | $31K | 230 | 0.05 |
| International Business Machines Corp. (IBM) | Long | Equity-common | US | $63K | 366 | 0.09 |
| Intuit, Inc. (Intuit Inc) | Long | Equity-common | US | $76K | 115 | 0.11 |
| Intuitive Surgical, Inc. (Intuitive Surgical Inc) | Long | Equity-common | US | $65K | 146 | 0.10 |
| IQVIA Holdings, Inc. (IQVIA Holdings Inc) | Long | Equity-common | US | $16K | 78 | 0.02 |
| Johnson & Johnson | Long | Equity-common | US | $157K | 1K | 0.23 |
| Johnson Controls International plc | Long | Equity-common | US | $19K | 287 | 0.03 |
| JPMorgan Chase & Co. | Long | Equity-common | US | $244K | 1K | 0.36 |
| JPY YEN CURR FUT SEP 2024 / | Derivative-foreign exchange | US | $58K | – | 0.09 | |
| Kimberly-Clark Corp. | Long | Equity-common | US | $19K | 137 | 0.03 |
| KLA Corp. | Long | Equity-common | US | $51K | 62 | 0.08 |
| Kraft Heinz Co. (Kraft Heinz Co/The) | Long | Equity-common | US | $16K | 499 | 0.02 |
| L3Harris Technologies, Inc. (L3Harris Technologies Inc) | Long | Equity-common | US | $18K | 80 | 0.03 |
| Lam Research Corp. | Long | Equity-common | US | $61K | 57 | 0.09 |
| Linde PLC | Long | Equity-common | US | $91K | 208 | 0.14 |
| Lockheed Martin Corp. | Long | Equity-common | US | $52K | 112 | 0.08 |
| Lowe's Cos., Inc. (Lowe's Cos Inc) | Long | Equity-common | US | $61K | 275 | 0.09 |
| Marriott International, Inc. - Class A (Marriott International Inc/MD) | Long | Equity-common | US | $32K | 133 | 0.05 |
| Marsh & McLennan Cos., Inc. (Marsh & McLennan Cos Inc) | Long | Equity-common | US | $43K | 206 | 0.06 |
| Mastercard, Inc. - Class A (Mastercard Inc) | Long | Equity-common | US | $177K | 401 | 0.26 |
| McDonald's Corp. | Long | Equity-common | US | $78K | 305 | 0.12 |
| Medtronic PLC | Long | Equity-common | IE | $43K | 548 | 0.06 |
| Merck & Co., Inc. (Merck & Co Inc) | Long | Equity-common | US | $128K | 1K | 0.19 |
| Meta Platforms, Inc. - Class A (Meta Platforms Inc) | Long | Equity-common | US | $572K | 1K | 0.85 |
| MetLife, Inc. (MetLife Inc) | Long | Equity-common | US | $24K | 343 | 0.04 |
| Microchip Technology, Inc. (Microchip Technology Inc) | Long | Equity-common | US | $21K | 226 | 0.03 |
| Micron Technology, Inc. (Micron Technology Inc) | Long | Equity-common | US | $60K | 457 | 0.09 |
| Microsoft Corp. | Long | Equity-common | US | $1M | 3K | 2.03 |
| Moderna, Inc. (Moderna Inc) | Long | Equity-common | US | $20K | 165 | 0.03 |
| Mondelez International, Inc. - Class A (Mondelez International Inc) | Long | Equity-common | US | $37K | 569 | 0.06 |
| Monster Beverage Corp. | Long | Equity-common | US | $22K | 432 | 0.03 |
| Moody's Corp. | Long | Equity-common | US | $32K | 76 | 0.05 |
| Morgan Stanley | Long | Equity-common | US | $71K | 732 | 0.11 |
| Motorola Solutions, Inc. (Motorola Solutions Inc) | Long | Equity-common | US | $27K | 69 | 0.04 |
| MSCI EAFE INDEX SEPT 2024 / | Long | Derivative-equity | US | $72K | – | 0.11 |
| MSCI, Inc. (MSCI Inc) | Long | Equity-common | US | $16K | 34 | 0.02 |
| NATURAL GAS FUTURE AUG 2024 / | Derivative-commodity | US | $-87K | – | -0.13 | |
| Netflix, Inc. (Netflix Inc) | Long | Equity-common | US | $122K | 181 | 0.18 |
| Newmont Corp. | Long | Equity-common | US | $14K | 325 | 0.02 |
| NextEra Energy, Inc. (NextEra Energy Inc) | Long | Equity-common | US | $57K | 800 | 0.08 |
| NIKE, Inc. - Class B (NIKE Inc) | Long | Equity-common | US | $49K | 645 | 0.07 |
| Norfolk Southern Corp. | Long | Equity-common | US | $21K | 99 | 0.03 |
| Northrop Grumman Corp. | Long | Equity-common | US | $28K | 65 | 0.04 |
| NVIDIA Corp. | Long | Equity-common | US | $1M | 10K | 1.87 |
| NXP Semiconductors N.V. (NXP Semiconductors NV) | Long | Equity-common | NL | $29K | 108 | 0.04 |
| O'Reilly Automotive, Inc. (O'Reilly Automotive Inc) | Long | Equity-common | US | $29K | 27 | 0.04 |
| Old Dominion Freight Line, Inc. (Old Dominion Freight Line Inc) | Long | Equity-common | US | $17K | 94 | 0.02 |
| Oracle Corp. | Long | Equity-common | US | $154K | 1K | 0.23 |
| Paychex, Inc. (Paychex Inc) | Long | Equity-common | US | $17K | 147 | 0.03 |
| PayPal Holdings, Inc. (PayPal Holdings Inc) | Long | Equity-common | US | $28K | 479 | 0.04 |
| PepsiCo, Inc. (PepsiCo Inc) | Long | Equity-common | US | $93K | 564 | 0.14 |
| Pfizer, Inc. (Pfizer Inc) | Long | Equity-common | US | $64K | 2K | 0.09 |
| Philip Morris International, Inc. (Philip Morris International In) | Long | Equity-common | US | $64K | 635 | 0.10 |
| PNC Financial Services Group, Inc. (PNC Financial Services Group I) | Long | Equity-common | US | $27K | 172 | 0.04 |
| PPL Corp. | Long | Equity-common | US | $128K | 5K | 0.19 |
| Procter & Gamble Co. (Procter & Gamble Co/The) | Long | Equity-common | US | $163K | 987 | 0.24 |
| Progressive Corp. (Progressive Corp/The) | Long | Equity-common | US | $49K | 238 | 0.07 |
| Prologis, Inc. - REIT (Prologis Inc) | Long | Equity-Reit | US | $34K | 302 | 0.05 |
| Public Service Enterprise Group, Inc. | Long | Equity-common | US | $155K | 2K | 0.23 |
| Public Storage - REIT | Long | Equity-Reit | US | $20K | 71 | 0.03 |
| QUALCOMM, Inc. (QUALCOMM Inc) | Long | Equity-common | US | $91K | 457 | 0.13 |
| Regeneron Pharmaceuticals, Inc. (Regeneron Pharmaceuticals Inc) | Long | Equity-common | US | $46K | 44 | 0.07 |
| Republic Services, Inc. (Republic Services Inc) | Long | Equity-common | US | $25K | 129 | 0.04 |
| Roper Technologies, Inc. (Roper Technologies Inc) | Long | Equity-common | US | $24K | 43 | 0.04 |
| RTX Corp. | Long | Equity-common | US | $61K | 610 | 0.09 |
| S&P 500 EMINI FUT SEPTEMBER 2024 / | Derivative-equity | US | $21K | – | 0.03 | |
| S&P Global, Inc. (S&P Global Inc) | Long | Equity-common | US | $64K | 144 | 0.10 |
| Salesforce, Inc. (Salesforce Inc) | Long | Equity-common | US | $103K | 402 | 0.15 |
| Schlumberger N.V. (Schlumberger NV) | Long | Equity-common | US | $27K | 572 | 0.04 |
| ServiceNow, Inc. (ServiceNow Inc) | Long | Equity-common | US | $64K | 81 | 0.09 |
| Sherwin-Williams Co. (Sherwin-Williams Co/The) | Long | Equity-common | US | $32K | 107 | 0.05 |
| Simon Property Group, Inc. - REIT (Simon Property Group Inc) | Long | Equity-Reit | US | $20K | 134 | 0.03 |
| Solventum Corp. | Long | Equity-common | US | $3K | 58 | 0.00 |
| Southern Co. (Southern Co/The) | Long | Equity-common | US | $192K | 2K | 0.28 |
| Starbucks Corp. | Long | Equity-common | US | $37K | 478 | 0.06 |
| Stryker Corp. | Long | Equity-common | US | $52K | 154 | 0.08 |
| Synopsys, Inc. (Synopsys Inc) | Long | Equity-common | US | $37K | 63 | 0.06 |
| T-Mobile US, Inc. (T-Mobile US Inc) | Long | Equity-common | US | $90K | 509 | 0.13 |
| T. Rowe Price Group, Inc. (T Rowe Price Group Inc) | Long | Equity-common | US | $11K | 92 | 0.02 |
| Target Corp. | Long | Equity-common | US | $29K | 195 | 0.04 |
| TE Connectivity Ltd. | Long | Equity-common | US | $20K | 133 | 0.03 |
| Tesla, Inc. (Tesla Inc) | Long | Equity-common | US | $231K | 1K | 0.34 |
| Texas Instruments, Inc. (Texas Instruments Inc) | Long | Equity-common | US | $73K | 377 | 0.11 |
| Thermo Fisher Scientific, Inc. (Thermo Fisher Scientific Inc) | Long | Equity-common | US | $89K | 161 | 0.13 |
| TJX Cos., Inc. (TJX Cos Inc/The) | Long | Equity-common | US | $54K | 486 | 0.08 |
| Trane Technologies PLC | Long | Equity-common | IE | $32K | 97 | 0.05 |
| Truist Financial Corp. | Long | Equity-common | US | $21K | 544 | 0.03 |
| U.S. Bancorp (US Bancorp) | Long | Equity-common | US | $24K | 605 | 0.04 |
| UMB MONEY MARKET FIDUCIARY / | Long | Short-term investment vehicle | US | $10 | – | 0.00 |
| Union Pacific Corp. | Long | Equity-common | US | $59K | 262 | 0.09 |
| United Parcel Service, Inc. - Class B (United Parcel Service Inc) | Long | Equity-common | US | $48K | 354 | 0.07 |
| United States Treasury Bill (TREASURY BILL) | Long | Debt | US | $10M | – | 14.71 |
| United States Treasury Bill (TREASURY BILL) | Long | Debt | US | $10M | – | 14.28 |
| United States Treasury Bill (TREASURY BILL) | Long | Debt | US | $6M | – | 8.19 |
| United States Treasury Bill (TREASURY BILL) | Long | Debt | US | $4M | – | 6.05 |
| United States Treasury Bill (TREASURY BILL) | Long | Debt | US | $3M | – | 4.22 |
| United States Treasury Bill (TREASURY BILL) | Long | Debt | US | $1M | – | 2.21 |
| United States Treasury Bill (TREASURY BILL) | Long | Debt | US | $1M | – | 1.85 |
| United States Treasury Note (US TREASURY N/B) | Long | Debt | US | $3M | – | 5.02 |
| United States Treasury Note (US TREASURY N/B) | Long | Debt | US | $3M | – | 5.01 |
| United States Treasury Note (US TREASURY N/B) | Long | Debt | US | $3M | – | 5.01 |
| United States Treasury Note (US TREASURY N/B) | Long | Debt | US | $3M | – | 5.00 |
| UnitedHealth Group, Inc. (UnitedHealth Group Inc) | Long | Equity-common | US | $196K | 384 | 0.29 |
| Veralto Corp. | Long | Equity-common | US | $9K | 97 | 0.01 |
| Verizon Communications, Inc. (Verizon Communications Inc) | Long | Equity-common | US | $71K | 2K | 0.10 |
| Vertex Pharmaceuticals, Inc. (Vertex Pharmaceuticals Inc) | Long | Equity-common | US | $49K | 104 | 0.07 |
| Visa, Inc. - Class A (Visa Inc) | Long | Equity-common | US | $233K | 888 | 0.35 |
| Walgreens Boots Alliance, Inc. (Walgreens Boots Alliance Inc) | Long | Equity-common | US | $4K | 352 | 0.01 |
| Walmart, Inc. (Walmart Inc) | Long | Equity-common | US | $230K | 3K | 0.34 |
| Walt Disney Co. (Walt Disney Co/The) | Long | Equity-common | US | $74K | 741 | 0.11 |
| Warner Bros Discovery, Inc. (Warner Bros Discovery Inc) | Long | Equity-common | US | $5K | 704 | 0.01 |
| Waste Management, Inc. (Waste Management Inc) | Long | Equity-common | US | $36K | 171 | 0.05 |
| WEC Energy Group, Inc. (WEC Energy Group Inc) | Long | Equity-common | US | $113K | 1K | 0.17 |
| Wells Fargo & Co. | Long | Equity-common | US | $97K | 2K | 0.14 |
| Zoetis, Inc. (Zoetis Inc) | Long | Equity-common | US | $33K | 193 | 0.05 |
Address
INVESTMENT MANAGERS SERIES TRUST II
235 WEST GALENA STREET
MILWAUKEE
Wisconsin
532123948
United States of America
Websites
Directors
JOHN ZADER
JOY AUSILI
KATHLEEN SHKUDA
LARRY TASHJIAN
TERRANCE P. GALLAGHER
THOMAS KNIPPER
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
R.J. O'BRIEN SECURITIES, LLC
INTERACTIVE BROKERS CORP.