INVESTMENT MANAGERS SERIES TRUST II > INVESTMENT MANAGERS SERIES TRUST II
AXS Adaptive Plus Fund
$20.75M
Avg Monthly Net Assets
$64.05M
Total Assets
$68K
Total Liabilities
$63.99M
Net Assets
AXS Adaptive Plus 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 $20.75M.
On August 29th, 2024 it reported 5 holdings, the largest
being Fidelity Treasury Portfolio (24.1%), NOMURA GALAXY PROFIT SCORE ADAPTIVE REGIM / (23.8%) and TREASURY BILL (21.4%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Class I | C000237932 | AXSPX |
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 |
|---|---|---|---|---|---|---|
| Fidelity Treasury Portfolio - Class I | Long | Short-term investment vehicle | US | $15M | – | 24.06 |
| NOMURA GALAXY PROFIT SCORE ADAPTIVE REGIM / | Derivative-equity | KY | $15M | – | 23.78 | |
| United States Treasury Bill (TREASURY BILL) | Long | Debt | US | $14M | – | 21.39 |
| United States Treasury Bill (TREASURY BILL) | Long | Debt | US | $10M | – | 15.42 |
| United States Treasury Bill (TREASURY BILL) | Long | Debt | US | $9M | – | 14.78 |
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