INVESTMENT MANAGERS SERIES TRUST II > INVESTMENT MANAGERS SERIES TRUST II
AXS Tactical Income Fund
$41.56M
Avg Monthly Net Assets
$31.97M
Total Assets
$133K
Total Liabilities
$31.84M
Net Assets
AXS Tactical Income 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 $41.56M.
On August 29th, 2024 it reported 17 holdings, the largest
being Alerian MLP ETF (6.5%), SPDR Bloomberg Convertible Sec (6.2%) and Vanguard Short-Term Inflation- (6.2%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Class A | C000241129 | TINAX | |
| Class I | C000241130 | TINIX |
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 |
|---|---|---|---|---|---|---|
| Alerian MLP ETF - Class USD INC | Long | Equity Funds | US | $2M | 43K | 6.49 |
| Fidelity Government Portfolio - Class Institutional USD INC | Long | Short-term investment vehicle | US | $288K | – | 0.91 |
| iShares 0-5 Year High Yield Corporate Bond ETF - Class USD INC | Long | Equity Funds | US | $2M | 47K | 6.21 |
| iShares Fallen Angels USD Bond ETF - Class USD INC | Long | Equity Funds | US | $2M | 75K | 6.15 |
| iShares Interest Rate Hedged High Yield Bond ETF - Class USD INC | Long | Equity Funds | US | $2M | 23K | 6.16 |
| Janus Henderson AAA CLO ETF - Class USD INC | Long | Equity Funds | US | $2M | 39K | 6.20 |
| Janus Henderson B-BBB CLO ETF - Class USD INC | Long | Equity Funds | US | $2M | 40K | 6.20 |
| SPDR Blackstone Senior Loan ETF - Class USD INC | Long | Equity Funds | US | $2M | 47K | 6.17 |
| SPDR Bloomberg Convertible Securities ETF - Class USD INC | Long | Equity Funds | US | $2M | 28K | 6.24 |
| SPDR Bloomberg High Yield Bond ETF - Class USD INC | Long | Equity Funds | US | $2M | 21K | 6.20 |
| VanEck BDC Income ETF - Class USD INC | Long | Equity Funds | US | $2M | 114K | 6.13 |
| Vanguard Emerging Markets Government Bond ETF - Class ETF shares USD INC | Long | Equity Funds | US | $2M | 31K | 6.16 |
| Vanguard Intermediate-Term Corporate Bond ETF | Long | Equity Funds | US | $2M | 25K | 6.23 |
| Vanguard Short-Term Corporate Bond ETF | Long | Equity Funds | US | $2M | 26K | 6.22 |
| Vanguard Short-Term Inflation-Protected Securities ETF - Class USD INC | Long | Equity Funds | US | $2M | 41K | 6.24 |
| Vanguard Short-Term Treasury ETF | Long | Equity Funds | US | $2M | 34K | 6.22 |
| WisdomTree Trust WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund - Class U.S.D INC | Long | Equity Funds | US | $2M | 89K | 6.23 |
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
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