INVESTMENT MANAGERS SERIES TRUST II > INVESTMENT MANAGERS SERIES TRUST II
The Diplomat Fund
$6.77M
Avg Monthly Net Assets
$11.04M
Total Assets
$54K
Total Liabilities
$10.99M
Net Assets
The Diplomat 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 $6.77M.
On September 26th, 2024 it reported 4 holdings, the largest
being US TREASURY N/B (66.4%), US TREASURY N/B (24.5%) and US TREASURY N/B (6.4%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| The Diplomat Fund | C000237757 | EMWIX |
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 |
|---|---|---|---|---|---|---|
| Fidelity Government Portfolio - Class Institutional | Long | Short-term investment vehicle | US | $15K | – | 0.13 |
| United States Treasury Note (US TREASURY N/B) | Long | Debt | US | $7M | – | 66.41 |
| United States Treasury Note (US TREASURY N/B) | Long | Debt | US | $3M | – | 24.47 |
| United States Treasury Note (US TREASURY N/B) | Long | Debt | US | $699K | – | 6.36 |
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