Alternative Access First Priority CLO Bond ETF
Open-end / ETFRegistrant
INVESTMENT MANAGERS SERIES TRUST II
Class ticker
Net Assets
$44,906,491
Holdings
31
Latest Report
Jun 30, 2026
Net Assets Over Time
Holdings · 31
Export CSV| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
|
FORTRESS CREDIT BSL XXVI LTD
|
34966VAA0 | 2,000,000 | $2,004,500 | 4.46% | Long | ABS-CBDO | |
|
FORTRESS CREDIT BSL XXIII LTD
|
34967CAC7 | 2,000,000 | $2,004,000 | 4.46% | Long | ABS-CBDO | |
|
AMMC CLO 31 LTD
|
03166GAA6 | 2,000,000 | $2,002,980 | 4.46% | Long | ABS-CBDO | |
|
APIDOS CLO XLIII LTD
|
03766HAQ3 | 2,000,000 | $2,002,800 | 4.46% | Long | ABS-CBDO | |
|
CAYUGA PARK CLO LTD
|
149791BG9 | 2,000,000 | $2,001,982 | 4.46% | Long | ABS-CBDO | |
|
CEDAR FUNDING VIII CLO LTD
|
15032EAY5 | 2,000,000 | $2,001,463 | 4.46% | Long | ABS-CBDO | |
|
MAGNETITE XXXIV LTD
|
55952MAJ2 | 2,000,000 | $2,000,343 | 4.45% | Long | ABS-CBDO | |
|
VOYA CLO 2021-2 LTD
|
92919AAN4 | 2,000,000 | $2,000,307 | 4.45% | Long | ABS-CBDO | |
|
MADISON PARK FUNDING XXXIV LTD
|
55817DAA6 | 2,000,000 | $1,999,944 | 4.45% | Long | ABS-CBDO | |
|
LCM 40 LTD
|
50190KAN0 | 1,500,000 | $1,503,746 | 3.35% | Long | ABS-CBDO | |
|
TRINITAS CLO XXX LTD
|
89643DAA5 | 1,500,000 | $1,503,408 | 3.35% | Long | ABS-CBDO | |
|
SILVER POINT CLO 7 LTD
|
82808UAA3 | 1,500,000 | $1,503,361 | 3.35% | Long | ABS-CBDO | |
|
BAIN CAPITAL CREDIT CLO 2025-1 LTD
|
05686CAA1 | 1,500,000 | $1,500,312 | 3.34% | Long | ABS-CBDO | |
|
BLUEMOUNTAIN CLO 2014-4 LTD
|
09627FBA7 | 1,400,000 | $1,402,599 | 3.12% | Long | ABS-CBDO | |
|
MAGNETITE LV LTD
|
55956RAA6 | 1,284,000 | $1,283,914 | 2.86% | Long | ABS-CBDO | |
|
WELLFLEET CLO 2024-1 LTD
|
94951AAA7 | 1,000,000 | $1,003,326 | 2.23% | Long | ABS-CBDO | |
|
VENTURE 46 CLO LTD
|
92326CBA4 | 1,000,000 | $1,002,731 | 2.23% | Long | ABS-CBDO | |
|
CARVAL CLO VIII-C LTD
|
14686NAL5 | 1,000,000 | $1,002,500 | 2.23% | Long | ABS-CBDO | |
|
CEDAR FUNDING IX CLO LTD
|
15033EAN8 | 1,000,000 | $1,002,462 | 2.23% | Long | ABS-CBDO | |
|
AGL CORE CLO 4 LTD
|
001199AQ1 | 1,000,000 | $1,002,277 | 2.23% | Long | ABS-CBDO | |
|
HARVEST US CLO 2024-2 LTD
|
41756YAA3 | 1,000,000 | $1,002,249 | 2.23% | Long | ABS-CBDO | |
|
KENNEDY LEWIS CLO 9 LTD
|
37147LAN9 | 1,000,000 | $1,002,000 | 2.23% | Long | ABS-CBDO | |
|
CARVAL CLO XI-C LTD
|
14688RAA8 | 1,000,000 | $1,002,000 | 2.23% | Long | ABS-CBDO | |
|
OCTAGON INVESTMENT PARTNERS 47 LTD
|
67576XAW0 | 1,000,000 | $1,001,993 | 2.23% | Long | ABS-CBDO | |
|
CIFC FUNDING 2019-VI LTD
|
12555XAN1 | 1,000,000 | $1,001,851 | 2.23% | Long | ABS-CBDO | |
|
SOUND POINT CLO XXIII LTD
|
83614BAQ2 | 1,000,000 | $1,000,692 | 2.23% | Long | ABS-CBDO | |
|
ROCKFORD TOWER CLO 2024-1 LTD
|
77342BAA8 | 1,000,000 | $1,000,050 | 2.23% | Long | ABS-CBDO | |
|
MILFORD PARK CLO LTD
|
59966PAN2 | 1,000,000 | $1,000,019 | 2.23% | Long | ABS-CBDO | |
|
LCM 32 LTD
|
50204AAA4 | 900,000 | $900,507 | 2.01% | Long | ABS-CBDO | |
|
BLUEMOUNTAIN CLO XXXIV LLC
|
09609NAL9 | 470,000 | $470,251 | 1.05% | Long | ABS-CBDO | |
|
ROCKFORD TOWER CLO 2021-1 LTD
|
77341KAA9 | 300,000 | $300,225 | 0.67% | Long | ABS-CBDO |