INVESTMENT MANAGERS SERIES TRUST II > INVESTMENT MANAGERS SERIES TRUST II
The Ambassador Fund
$74.95M
Avg Monthly Net Assets
$283.36M
Total Assets
$12.36M
Total Liabilities
$271.00M
Net Assets
The Ambassador 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 $74.95M.
On September 26th, 2024 it reported 115 holdings, the largest
being LIGHTNING RE SERIES 2023 (4.7%), ALAMO RE LTD (3.8%) and CAPE LOOKOUT RE LTD (3.2%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| The Ambassador Fund | C000231837 | EMPIX |
Holdings
From latest NPORT-P, filed September 26th, 2024 for period ending July 31st, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| 3264 re Ltd. | Long | Debt | BM | $2M | – | 0.56 |
| Alamo Re Ltd. | Long | Debt | BM | $10M | – | 3.83 |
| Aquila Re I Ltd. Series 2023-1 (AQUILA RE LTD 2023-1) | Long | Debt | BM | $494K | – | 0.18 |
| Aquila Re I Ltd. Series 2023-1 (AQUILA RE LTD 2023-1) | Long | Debt | BM | $251K | – | 0.09 |
| Aragonite Re Ltd. | Long | Debt | BM | $761K | – | 0.28 |
| Atlas Capital DAC | Long | Debt | IE | $3M | – | 1.17 |
| Azzurro Re II DAC | Long | Debt | IE | $2M | – | 0.90 |
| Bayou Re Ltd. | Long | Debt | BM | $4M | – | 1.65 |
| Blue Ridge Re Ltd. | Long | Debt | BM | $5M | – | 1.74 |
| Blue Sky Re DAC | Long | Debt | BM | $3M | – | 1.13 |
| Bonanza RE Ltd. | Long | Debt | BM | $2M | – | 0.56 |
| Bowline Re Ltd. Series 2022-1 (BOWLINE RE 2022) | Long | Debt | BM | $1M | – | 0.55 |
| Cape Lookout Re Ltd. | Long | Debt | BM | $9M | – | 3.22 |
| Charles River Re Ltd. | Long | Debt | BM | $2M | – | 0.65 |
| Citrus Re Ltd. | Long | Debt | BM | $3M | – | 1.11 |
| Commonwealth RE Ltd. | Long | Debt | BM | $2M | – | 0.56 |
| CONSULATE RE 2024-1A PREFERRED NOTE / | Long | Debt | US | $5M | – | 1.71 |
| CONSULATE RE 2024-2A PREFERRED NOTE / | Long | Debt | US | $5M | – | 1.69 |
| CONSULATE RE 2024-3A PREFERRED NOTE / | Long | Debt | US | $4M | – | 1.61 |
| CONSULATE RE 2024-4A PREFERRED NOTE / | Long | Debt | US | $7M | – | 2.52 |
| CONSULATE RE 2024-5A PREFERRED NOTE / | Long | Debt | US | $5M | – | 1.72 |
| CONSULATE RE 2024-6A PREFERRED NOTE / | Long | Debt | US | $5M | – | 1.70 |
| CONSULATE RE 2024-7A PREFERRED NOTE / | Long | Debt | US | $5M | – | 1.70 |
| CONSULATE RE 2024-8A PREFERRED NOTE / | Long | Debt | US | $4M | – | 1.66 |
| Eiffel Re Ltd. | Long | Debt | BM | $2M | – | 0.60 |
| EUR FORWARD EMBASSY CONTRACT 03/20/2025 / | Derivative-foreign exchange | XX | $-2M | – | -0.91 | |
| EUR FORWARD EMBASSY CONTRACT 06/10/2025 / | Derivative-foreign exchange | XX | $-1M | – | -0.41 | |
| EUR FORWARD EMBASSY CONTRACT 06/10/2025 / | Derivative-foreign exchange | XX | $-2M | – | -0.61 | |
| EUR FORWARD EMBASSY CONTRACT 06/10/2025 / | Derivative-foreign exchange | XX | $-2M | – | -0.75 | |
| EUR FORWARD EMBASSY CONTRACT 07/15/2025 / | Derivative-foreign exchange | XX | $-2M | – | -0.81 | |
| EUR FORWARD EMBASSY CONTRACT 11/12/2024 / | Derivative-foreign exchange | XX | $-544K | – | -0.20 | |
| EUR FORWARD EMBASSY CONTRACT 12/05/2024 / | Derivative-foreign exchange | XX | $-1M | – | -0.40 | |
| EUR FORWARD EMBASSY CONTRACT 12/12/2024 / | Derivative-foreign exchange | XX | $2M | – | 0.70 | |
| EUR FORWARD EMBASSY CONTRACT 12/12/2024 / | Derivative-foreign exchange | XX | $-3M | – | -1.11 | |
| EURO CURRENCY / | Long | Short-term investment vehicle | XX | $9K | – | 0.00 |
| EURO FORWARD EMBASSY CONTRACT 4/23/2025 / | Derivative-foreign exchange | XX | $-986K | – | -0.36 | |
| EURO FORWARD EMBASSY CONTRACT 4/23/2025 / | Derivative-foreign exchange | XX | $-2M | – | -0.63 | |
| Everglades Re II Ltd. | Long | Debt | BM | $1M | – | 0.37 |
| Fidelity Government Portfolio - Class Institutional | Long | Short-term investment vehicle | US | $5M | – | 1.68 |
| Finca RE Ltd. | Long | Debt | BM | $3M | – | 1.12 |
| Fish Pond Re Ltd. | Long | Debt | KY | $4M | – | 1.57 |
| Foundation Re IV Ltd. | Long | Debt | BM | $6M | – | 2.06 |
| Four Lakes Re Ltd. | Long | Debt | BM | $2M | – | 0.85 |
| Fuchsia 2023-1 - London Bridge 2 PCC Ltd. (FUCHSIA 2023-1 LONDON BR) | Long | Debt | BM | $1M | – | 0.38 |
| Gateway Re Ltd. | Long | Debt | BM | $3M | – | 1.29 |
| Gateway Re Ltd. | Long | Debt | BM | $1M | – | 0.38 |
| Gateway Re Ltd. | Long | Debt | BM | $253K | – | 0.09 |
| Herbie Re Ltd. | Long | Debt | BM | $3M | – | 1.00 |
| Hexagon IV RE Ltd. | Long | Debt | BM | $1M | – | 0.41 |
| High Point Re Ltd. | Long | Debt | BM | $752K | – | 0.28 |
| Integrity Re Ltd. | Long | Debt | BM | $980K | – | 0.36 |
| Kendall Re Ltd. | Long | Debt | BM | $7M | – | 2.63 |
| Kilimanjaro II Re Ltd. | Long | Debt | BM | $2M | – | 0.56 |
| Kilimanjaro II Re Ltd. | Long | Debt | BM | $1M | – | 0.37 |
| Kilimanjaro III Re Ltd. | Long | Debt | BM | $8M | – | 2.80 |
| Kilimanjaro III Re Ltd. | Long | Debt | BM | $7M | – | 2.69 |
| Kilimanjaro III Re Ltd. | Long | Debt | BM | $4M | – | 1.54 |
| Kilimanjaro III Re Ltd. | Long | Debt | BM | $3M | – | 1.16 |
| Kilimanjaro III Re Ltd. | Long | Debt | BM | $2M | – | 0.70 |
| Kilimanjaro III Re Ltd. | Long | Debt | BM | $166K | – | 0.06 |
| KING MAX RE DAC CAT BOND 01/05/27 / | Long | Debt | IE | $1M | – | 0.40 |
| Lightning Re Series 2023-1 | Long | Debt | BM | $13M | – | 4.66 |
| Locke Tavern Re Ltd. | Long | Debt | BM | $1M | – | 0.52 |
| Logistics Re Ltd. | Long | Debt | BM | $747K | – | 0.28 |
| Long Point Re IV Ltd. | Long | Debt | BM | $3M | – | 0.93 |
| Lower Ferry Re Ltd. | Long | Debt | BM | $250K | – | 0.09 |
| Marlon Ltd. | Long | Debt | BM | $999K | – | 0.37 |
| Matterhorn Re Ltd. | Long | Debt | BM | $2M | – | 0.90 |
| Matterhorn Re Ltd. | Long | Debt | BM | $2M | – | 0.73 |
| Mayflower Re Ltd. | Long | Debt | BM | $1M | – | 0.37 |
| Merna Reinsurance II Ltd. | Long | Debt | BM | $5M | – | 1.83 |
| Merna Reinsurance II Ltd. | Long | Debt | BM | $5M | – | 1.69 |
| Merna Reinsurance II Ltd. | Long | Debt | BM | $2M | – | 0.75 |
| Merna Reinsurance II Ltd. | Long | Debt | BM | $246K | – | 0.09 |
| Mona Lisa Re Ltd. | Long | Debt | BM | $1M | – | 0.48 |
| Mona Lisa Re Ltd. | Long | Debt | BM | $258K | – | 0.10 |
| Montoya Re Ltd. | Long | Debt | BM | $4M | – | 1.47 |
| Mystic Re IV Ltd. | Long | Debt | BM | $6M | – | 2.30 |
| Nakama Re Ltd. | Long | Debt | BM | $4M | – | 1.57 |
| Nakama Re Pte Ltd. | Long | Debt | SG | $250K | – | 0.09 |
| Nature Coast Re Ltd. | Long | Debt | BM | $3M | – | 1.05 |
| Nature Coast Re Ltd. | Long | Debt | BM | $736K | – | 0.27 |
| Northshore Re II Ltd. | Long | Debt | BM | $1M | – | 0.37 |
| Ocelot Re Ltd. | Long | Debt | BM | $490K | – | 0.18 |
| Orange Capital RE DAC | Long | Debt | IE | $2M | – | 0.55 |
| Palm RE Ltd. | Long | Debt | BM | $2M | – | 0.59 |
| Phoenician Re Ltd. (PHOENICIAN RE LIMITED) | Long | Debt | BM | $2M | – | 0.77 |
| Quercus Re DAC | Long | Debt | IE | $2M | – | 0.80 |
| Ramble RE Ltd. | Long | Debt | BM | $3M | – | 1.05 |
| Residential Reinsurance 2020 Ltd. (RESIDENTIAL RE 2020 LTD) | Long | Debt | KY | $241K | – | 0.09 |
| Residential Reinsurance 2022 Ltd. (RESIDENTIAL RE 2022 LTD) | Long | Debt | KY | $2M | – | 0.70 |
| Residential Reinsurance 2023 Ltd. (RESIDENTIAL RE 2023 LTD) | Long | Debt | KY | $3M | – | 0.99 |
| Residential Reinsurance 2023 Ltd. (RESIDENTIAL RE 2023 LTD) | Long | Debt | KY | $2M | – | 0.55 |
| Sabine Re Ltd. | Long | Debt | BM | $2M | – | 0.74 |
| Sakura RE Ltd. | Long | Debt | BM | $4M | – | 1.65 |
| Sakura RE Ltd. | Long | Debt | BM | $2M | – | 0.69 |
| Sanders RE II Ltd. | Long | Debt | BM | $3M | – | 1.27 |
| Sanders RE II Ltd. | Long | Debt | BM | $981K | – | 0.36 |
| Sanders Re III Ltd. | Long | Debt | BM | $3M | – | 1.17 |
| Sanders Re III Ltd. | Long | Debt | BM | $3M | – | 0.94 |
| Sussex Capital UK Pcc Ltd. (SUSSEX CAP UK PCC LTD) | Long | Debt | GB | $2M | – | 0.72 |
| Taranis Reinsurance DAC | Long | Debt | IE | $1M | – | 0.52 |
| Titania RE Ltd. | Long | Debt | BM | $2M | – | 0.76 |
| Tomoni Re Pte Ltd. | Long | Debt | BM | $7M | – | 2.55 |
| Tomoni Re Pte Ltd. | Long | Debt | BM | $3M | – | 1.12 |
| Torrey Pines Re Ltd. | Long | Debt | BM | $6M | – | 2.05 |
| UMB CAPITAL MARKETS REVERSE REPO EMPIX / | Short | Repurchase agreement | US | $-10M | – | -3.69 |
| Umigame RE PTE Ltd. | Long | Debt | SG | $994K | – | 0.37 |
| Umigame RE PTE Ltd. | Long | Debt | SG | $248K | – | 0.09 |
| Ursa Re Ltd. | Long | Debt | BM | $3M | – | 1.12 |
| Veraison Re Ltd. | Long | Debt | BM | $4M | – | 1.44 |
| Windmill III Re DAC | Long | Debt | IE | $1M | – | 0.40 |
| Wrigley Re Ltd. | Long | Debt | BM | $1M | – | 0.37 |
| Wrigley Re Ltd. | Long | Debt | BM | $259K | – | 0.10 |
| Yosemite Re Ltd. | Long | Debt | BM | $3M | – | 1.12 |
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
CREDIT SUISSE GROUP AG
HSBC CONTINENTAL EUROPE
BARCLAYS BANK PLC
HSBC LIMITED, HONG KONG
MUFG BANK, LTD.
CITIBANK N.A.
Shareholder Servicing Agents
UMB FUND SERVICES, INC.
Admins
UMB FUND SERVICES, INC.
MUTUAL FUND ADMINISTRATION, LLC
Brokers
N/A