AXS Income Opportunities Fund
Open-end / ETFRegistrant
INVESTMENT MANAGERS SERIES TRUST II
Net Assets
$14,966,572
Holdings
8
Latest Report
Mar 31, 2026
Net Assets Over Time
Holdings · 8
Export CSV| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
|
iShares Residential and Multis
|
464288562 | 47,850 | $3,981,599 | 26.60% | Long | — | |
|
iShares Core U.S. REIT ETF
|
464288521 | 66,350 | $3,927,257 | 26.24% | Long | — | |
|
State Street SPDR Bloomberg Co
|
78464A359 | 19,558 | $1,789,948 | 11.96% | Long | — | |
|
VanEck Mortgage REIT Income ET
|
92189F452 | 158,507 | $1,626,282 | 10.87% | Long | — | |
|
Principal Spectrum Preferred S
|
74255Y888 | 73,183 | $1,377,304 | 9.20% | Long | — | |
|
Janus Henderson AAA CLO ETF
|
47103U845 | 26,989 | $1,359,436 | 9.08% | Long | — | |
|
Virtus InfraCap US Preferred S
|
26923G822 | 35,836 | $729,621 | 4.88% | Long | — | |
|
JPMorgan US Government Money M
|
4812C0688 | 378,472 | $378,472 | 2.53% | Long | STIV |