AXS Tactical Income Fund
Open-end / ETFRegistrant
INVESTMENT MANAGERS SERIES TRUST II
Class tickers
TINAX
TINIX
Net Assets
$31,109,716
Holdings
19
Latest Report
Jun 30, 2026
Net Assets Over Time
Holdings · 19
Export CSV| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
|
State Street SPDR Bloomberg Co
|
78464A359 | 16,025 | $1,727,816 | 5.55% | Long | — | |
|
Alerian MLP ETF
|
00162Q452 | 33,203 | $1,721,576 | 5.53% | Long | — | |
|
State Street Blackstone Senior
|
78467V608 | 42,720 | $1,721,189 | 5.53% | Long | — | |
|
iShares Interest Rate Hedged H
|
46431W606 | 19,865 | $1,720,508 | 5.53% | Long | — | |
|
WisdomTree Trust WisdomTree In
|
97717W380 | 76,066 | $1,719,852 | 5.53% | Long | — | |
|
iShares Fallen Angels USD Bond
|
46435G474 | 63,035 | $1,717,073 | 5.52% | Long | — | |
|
State Street SPDR Bloomberg Hi
|
78468R622 | 17,810 | $1,716,350 | 5.52% | Long | — | |
|
iShares 0-5 Year High Yield Co
|
46434V407 | 40,465 | $1,716,121 | 5.52% | Long | — | |
|
Vanguard Short-Term Treasury E
|
92206C102 | 29,475 | $1,715,445 | 5.51% | Long | — | |
|
Vanguard Short-Term Inflation-
|
922020805 | 34,140 | $1,714,852 | 5.51% | Long | — | |
|
Vanguard Short-Term Corporate
|
92206C409 | 21,695 | $1,714,556 | 5.51% | Long | — | |
|
Vanguard Intermediate-Term Tre
|
92206C706 | 29,017 | $1,711,423 | 5.50% | Long | — | |
|
Vanguard Emerging Markets Gove
|
921946885 | 25,443 | $1,710,787 | 5.50% | Long | — | |
|
Janus Henderson B-BBB CLO ETF
|
47103U753 | 36,130 | $1,710,756 | 5.50% | Long | — | |
|
Vanguard Intermediate-Term Cor
|
92206C870 | 20,696 | $1,710,524 | 5.50% | Long | — | |
|
Janus Henderson AAA CLO ETF
|
47103U845 | 33,878 | $1,710,500 | 5.50% | Long | — | |
|
Vanguard Mortgage-Backed Secur
|
92206C771 | 36,522 | $1,709,595 | 5.50% | Long | — | |
|
Vanguard Long-Term Corporate B
|
92206C813 | 22,609 | $1,701,327 | 5.47% | Long | — | |
|
JPMorgan US Government Money M
|
4812C0688 | 853,093 | $853,093 | 2.74% | Long | STIV |