AXS Sustainable Income Fund
Open-end / ETFRegistrant
INVESTMENT MANAGERS SERIES TRUST II
Net Assets
$4,709,738
Holdings
4
Latest Report
Mar 31, 2024
Net Assets Over Time
Holdings · 4
Export CSV| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
|
UMB IB MONEY MARKET II /
|
SF8888627 | 4,707,257 | $4,707,257 | 99.95% | Long | STIV | |
|
HARROW INC
|
415858307 | 1,500 | $40,050 | 0.85% | Long | EP | |
|
US TREASURY N/B
|
91282CEG2 | 35,000 | $35,000 | 0.74% | Long | DBT | |
|
H-FOOD HOLDNG/HEARTHSIDE
|
577088AA5 | 9,000 | $630 | 0.01% | Long | DBT |