INVESTMENT MANAGERS SERIES TRUST II > INVESTMENT MANAGERS SERIES TRUST II
Alternative Access First Priority CLO Bond ETF
$9.93M
Avg Monthly Net Assets
$22.61M
Total Assets
$124K
Total Liabilities
$22.48M
Net Assets
Alternative Access First Priority CLO Bond ETF is an Exchange-Traded 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 $9.93M.
On August 23rd, 2024 it reported 45 holdings, the largest
being NEUBERGER BERMAN LOAN ADVISERS CLO 39 LTD (4.5%), LCM 41 Ltd/ LCM 41 LLC (4.5%) and ROCKT 2024-1A A1 V/R 04/20/37 (4.5%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Exchange | Ticker | Monthly Returns (2 years) |
|---|---|---|---|---|
| Alternative Access First Priority CLO Bond ETF | C000236514 | ARCX | AAA |
Holdings
From latest NPORT-P, filed August 23rd, 2024 for period ending June 30th, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| AIMCO 2017-AA AR (Aimco Clo Series 2017-A) | Long | ABS-collateralized bond/debt obligation | US | $350K | – | 1.56 |
| ALLEG 2021-2A A1 (Allegro Clo Xiv Ltd / Llc) | Long | ABS-collateralized bond/debt obligation | KY | $451K | – | 2.00 |
| AMMC 2012-11A A1R2 (AMMC CLO XI, Limited) | Long | ABS-collateralized bond/debt obligation | KY | $187K | – | 0.83 |
| AMMC 2016-18A AR (Ammc Clo 18 Ltd/Corp) | Long | ABS-collateralized bond/debt obligation | KY | $134K | – | 0.60 |
| BABSN 2015-2A AR (Barings Clo Limited) | Long | ABS-collateralized bond/debt obligation | KY | $194K | – | 0.86 |
| BABSN 2019-2A A1R (Barings Clo Ltd 2019-2) | Long | ABS-collateralized bond/debt obligation | KY | $651K | – | 2.90 |
| BATLN 2016-10A A1R2 (BATTALION CLO X LTD) | Long | ABS-collateralized bond/debt obligation | KY | $877K | – | 3.90 |
| BATLN 2021-20A A (Battalion Clo xx Ltd/Battalion Clo xx Llc) | Long | ABS-collateralized bond/debt obligation | KY | $251K | – | 1.12 |
| BCC 2023-3A A (BAIN CAPITAL CREDIT CLO 2023-3 LTD) | Long | ABS-collateralized bond/debt obligation | JE | $252K | – | 1.12 |
| BLUEM 2016-2A A1R2 (Bluemountain CLO Ltd / Corp) | Long | ABS-collateralized bond/debt obligation | JE | $451K | – | 2.00 |
| BLUEM 2019-24A AR (BLUEMOUNTAIN CLO XXIV LTD) | Long | ABS-collateralized bond/debt obligation | KY | $471K | – | 2.10 |
| CBAM 2017-2A AR (Cbam 2017-2. Ltd.) | Long | ABS-collateralized bond/debt obligation | KY | $251K | – | 1.11 |
| CEDF 2018-7A A1 (Cedar Funding VII CLO, Ltd) | Long | ABS-collateralized bond/debt obligation | KY | $303K | – | 1.35 |
| CIFC 2014-4RA A1AR (CIFC Funding 2014-IV-R LTD / LLC) | Long | ABS-collateralized bond/debt obligation | KY | $251K | – | 1.12 |
| CIFC 2021-4A A (CIFC FUNDING LTD) | Long | ABS-collateralized bond/debt obligation | KY | $290K | – | 1.29 |
| DRSLF 2021-87A A1 (DRYDEN 87 CLO LTD) | Long | ABS-collateralized bond/debt obligation | KY | $666K | – | 2.96 |
| EATON 2013-1A A13R (Eaton Vance Clo 2013-1 Ltd) | Long | ABS-collateralized bond/debt obligation | US | $501K | – | 2.23 |
| GCBSL 2023-66A A (GOLUB CAPITAL PARTNERS CLO 66B LTD SER 2023-66A CL A V/R REGD 144A P/P) | Long | ABS-collateralized bond/debt obligation | KY | $524K | – | 2.33 |
| GNRT 8A AR (GENERATE CLO 8 LTD) | Long | ABS-collateralized bond/debt obligation | KY | $501K | – | 2.23 |
| INVCO 2023-3A A (INVESCO U.S. CLO 2023-3 LTD) | Long | ABS-collateralized bond/debt obligation | JE | $402K | – | 1.79 |
| LCM 18A A1R (LCM XVIII Limited Partnership / LCM XVIII LLC) | Long | ABS-collateralized bond/debt obligation | KY | $214K | – | 0.95 |
| LCM 32A A1 (LCM 32 LTD) | Long | ABS-collateralized bond/debt obligation | KY | $900K | – | 4.00 |
| LCM 41A A1 (LCM 41 Ltd/ LCM 41 LLC) | Long | Debt | JE | $1M | – | 4.48 |
| MP8 2015-2A ARR (Mp Clo Viii Ltd 2015) | Long | ABS-collateralized bond/debt obligation | KY | $752K | – | 3.35 |
| NEUB 2020-39A A1R (NEUBERGER BERMAN LOAN ADVISERS CLO 39 LTD) | Long | ABS-collateralized bond/debt obligation | KY | $1M | – | 4.48 |
| OAKCL 2020-1A AR (OAKTREE CLO LTD) | Long | ABS-collateralized bond/debt obligation | KY | $200K | – | 0.89 |
| PIPK 2019-4A AR (PIKES PEAK CLO 4) | Long | ABS-collateralized bond/debt obligation | KY | $751K | – | 3.34 |
| PLMRS 2014-1A A1R2 (Palmer Square CLO 2014-1) | Long | ABS-collateralized bond/debt obligation | KY | $89K | – | 0.40 |
| RCTTE 2015-1A ARR (Recette Clo Ltd) | Long | ABS-collateralized bond/debt obligation | KY | $250K | – | 1.11 |
| REGT6 2016-1A AR2 (Regatta Funding Limited/Corp) | Long | ABS-collateralized bond/debt obligation | KY | $900K | – | 4.00 |
| ROCKT 2021-1A A1 (Rockford Tower Clo 2021-1 Ltd / Rockford Tower Clo 2021-1 Llc) | Long | ABS-collateralized bond/debt obligation | KY | $300K | – | 1.34 |
| ROCKT 2024-1A A1 V/R 04/20/37 | Long | ABS-collateralized bond/debt obligation | KY | $1M | – | 4.47 |
| RRAMX 2021-3A A1 V/R 04/15/34 | Long | ABS-collateralized bond/debt obligation | KY | $500K | – | 2.22 |
| SHACK 2013-4RA A1A (SHACK 2013-4RA A V/R 04/13/31) | Long | ABS-collateralized bond/debt obligation | CN | $258K | – | 1.15 |
| SNDPT 2019-2A AR (Sound Point Clo Xxiii Ltd / Llc) | Long | ABS-collateralized bond/debt obligation | KY | $400K | – | 1.78 |
| SYMP 2020-22A A1A (Symphony CLO XXII LTD/LLC) | Long | ABS-collateralized bond/debt obligation | KY | $377K | – | 1.67 |
| SYMP 2022-32A A1 (Symphony CLO XXXII LTD/LLC) | Long | ABS-collateralized bond/debt obligation | KY | $307K | – | 1.37 |
| SYMP 2022-35A AR (Symphony CLO 35 Ltd / Symphony CLO 35 LLC) | Long | ABS-collateralized bond/debt obligation | KY | $806K | – | 3.58 |
| TCW 2022-1A A1 (TCW CLO 2022-1 Ltd / LLC) | Long | ABS-collateralized bond/debt obligation | KY | $451K | – | 2.01 |
| TICP 2017-9A A (Ticp Clo Ix Ltd / Ticp Clo Ix Llc) | Long | ABS-collateralized bond/debt obligation | KY | $102K | – | 0.45 |
| TPRK 2021-1A A1 (THOMPSON PARK CLO LTD) | Long | ABS-collateralized bond/debt obligation | KY | $250K | – | 1.11 |
| VIBR 2019-11A A1R1 (Vibrant Clo Xi Ltd / Llc) | Long | ABS-collateralized bond/debt obligation | KY | $300K | – | 1.34 |
| VOYA 2022-3A A1R (Voya CLO 2022-3 Ltd / LLC) | Long | ABS-collateralized bond/debt obligation | KY | $754K | – | 3.35 |
| WELF 2021-2A A1 (WELLFLEET CLO LTD) | Long | ABS-collateralized bond/debt obligation | KY | $376K | – | 1.67 |
| WELF 2021-3A A (WELLFLEET CLO 2021-3 LTD) | Long | ABS-collateralized bond/debt obligation | KY | $502K | – | 2.23 |
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
Brown Brothers Harriman & Co.
Pricing Services
INTERCONTINENTAL EXCHANGE, INC.
Custodians
Brown Brothers Harriman & Co.
Cowen Execution Services, LLC
Clear Street Derivatives LLC
Shareholder Servicing Agents
BROWN BROTHERS HARRIMAN & CO.
Admins
MUTUAL FUND ADMINISTRATION, LLC
UMB FUND SERVICES, INC.
Brokers
N/A