AAA · Alternative Access First Priority CLO Bond ETF ETF
INVESTMENT MANAGERS SERIES TRUST II
$24.95
-0.36%
At close · Sep 4
Net assets $44,906,491
Holdings31
1 month
+0.26%
Year to date
+2.89%
52-week range
$24.67–$25.18
30-session avg volume
33,931
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000076539
- Report date
- Jun 30, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings43.47%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
ABS-CBDO92.22%
Country allocation
KY77.71%
JE14.50%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| FORTRESS CREDIT BSL XXVI LTD | 34966VAA0 | $2,004,500 | 4.46% |
| FORTRESS CREDIT BSL XXIII LTD | 34967CAC7 | $2,004,000 | 4.46% |
| AMMC CLO 31 LTD | 03166GAA6 | $2,002,980 | 4.46% |
| APIDOS CLO XLIII LTD | 03766HAQ3 | $2,002,800 | 4.46% |
| CAYUGA PARK CLO LTD | 149791BG9 | $2,001,982 | 4.46% |
| CEDAR FUNDING VIII CLO LTD | 15032EAY5 | $2,001,463 | 4.46% |
| MAGNETITE XXXIV LTD | 55952MAJ2 | $2,000,343 | 4.45% |
| VOYA CLO 2021-2 LTD | 92919AAN4 | $2,000,307 | 4.45% |
| MADISON PARK FUNDING XXXIV LTD | 55817DAA6 | $1,999,944 | 4.45% |
| LCM 40 LTD | 50190KAN0 | $1,503,746 | 3.35% |
| TRINITAS CLO XXX LTD | 89643DAA5 | $1,503,408 | 3.35% |
| SILVER POINT CLO 7 LTD | 82808UAA3 | $1,503,361 | 3.35% |
| BAIN CAPITAL CREDIT CLO 2025-1 LTD | 05686CAA1 | $1,500,312 | 3.34% |
| BLUEMOUNTAIN CLO 2014-4 LTD | 09627FBA7 | $1,402,599 | 3.12% |
| MAGNETITE LV LTD | 55956RAA6 | $1,283,914 | 2.86% |
| WELLFLEET CLO 2024-1 LTD | 94951AAA7 | $1,003,326 | 2.23% |
| VENTURE 46 CLO LTD | 92326CBA4 | $1,002,731 | 2.23% |
| CARVAL CLO VIII-C LTD | 14686NAL5 | $1,002,500 | 2.23% |
| CEDAR FUNDING IX CLO LTD | 15033EAN8 | $1,002,462 | 2.23% |
| AGL CORE CLO 4 LTD | 001199AQ1 | $1,002,277 | 2.23% |
| HARVEST US CLO 2024-2 LTD | 41756YAA3 | $1,002,249 | 2.23% |
| KENNEDY LEWIS CLO 9 LTD | 37147LAN9 | $1,002,000 | 2.23% |
| CARVAL CLO XI-C LTD | 14688RAA8 | $1,002,000 | 2.23% |
| OCTAGON INVESTMENT PARTNERS 47 LTD | 67576XAW0 | $1,001,993 | 2.23% |
| CIFC FUNDING 2019-VI LTD | 12555XAN1 | $1,001,851 | 2.23% |
| SOUND POINT CLO XXIII LTD | 83614BAQ2 | $1,000,692 | 2.23% |
| ROCKFORD TOWER CLO 2024-1 LTD | 77342BAA8 | $1,000,050 | 2.23% |
| MILFORD PARK CLO LTD | 59966PAN2 | $1,000,019 | 2.23% |
| LCM 32 LTD | 50204AAA4 | $900,507 | 2.01% |
| BLUEMOUNTAIN CLO XXXIV LLC | 09609NAL9 | $470,251 | 1.05% |
| ROCKFORD TOWER CLO 2021-1 LTD | 77341KAA9 | $300,225 | 0.67% |