First Trust Multi-Strategy Fund
Open-end / ETFRegistrant
INVESTMENT MANAGERS SERIES TRUST II
Class tickers
FTMAX
FTMCX
FTMIX
Net Assets
$1,348,232,532
Holdings
732
Latest Report
Jun 30, 2026
Net Assets Over Time
Holdings · 732
Export CSV
Showing 1–50
of 732 holdings by value
· page 1 of 15
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
|
SPX 06/30/26 C6000 06/26 6000.0 CAL /
|
999999999 | 3,131 | $469,336,900 | 34.81% | Long | DE | |
|
SPX 09/30/26 C7000 09/26 7000.0 CAL /
|
999999999 | 3,320 | $208,844,600 | 15.49% | Long | DE | |
|
SPX 09/30/26 P8000 09/26 8000.0 PUT /
|
999999999 | 3,320 | $163,493,400 | 12.13% | Long | DE | |
|
UMB MONEY MARKET II SPECIAL /
|
SF8888628 | 45,976,211 | $45,976,211 | 3.41% | Long | STIV | |
|
Taylor Morrison Home Corp
|
87724P106 | 415,733 | $29,824,685 | 2.21% | Long | EC | |
|
Chart Industries Inc
|
16115Q308 | 121,105 | $25,303,679 | 1.88% | Long | EC | |
|
ARC Resources Ltd
|
00208D408 | 734,720 | $15,437,253 | 1.14% | Long | EC | |
|
Nuvalent Inc
|
670703107 | 115,852 | $14,307,722 | 1.06% | Long | EC | |
|
National Storage Affiliates Tr
|
637870106 | 289,595 | $12,878,290 | 0.96% | Long | — | |
|
Apogee Therapeutics Inc
|
03770N101 | 86,537 | $11,486,056 | 0.85% | Long | EC | |
|
Sila Realty Trust Inc
|
146280508 | 341,271 | $10,360,988 | 0.77% | Long | — | |
|
Webster Financial Corp
|
947890109 | 117,629 | $8,989,208 | 0.67% | Long | EC | |
|
Janus Henderson Group PLC
|
G4474Y214 | 165,680 | $8,607,076 | 0.64% | Long | EC | |
|
Electronic Arts Inc
|
285512109 | 33,080 | $6,782,723 | 0.50% | Long | EC | |
|
TopBuild Corp
|
89055F103 | 15,217 | $6,484,817 | 0.48% | Long | EC | |
|
Magnetite CLO Ltd
|
55954YBC8 | 5,955,000 | $5,926,938 | 0.44% | Long | ABS-CBDO | |
|
GCAT
|
36274BAE8 | 5,298,293 | $5,292,390 | 0.39% | Long | ABS-MBS | |
|
Cent CLO LP
|
19739RAA6 | 5,000,000 | $5,005,560 | 0.37% | Long | ABS-CBDO | |
|
Voya CLO Ltd
|
92915QBN2 | 5,000,000 | $4,988,221 | 0.37% | Long | ABS-CBDO | |
|
NMR Trust
|
62924TAA7 | 4,930,000 | $4,934,962 | 0.37% | Long | ABS-MBS | |
|
GS Mortgage-Backed Securities
|
362974AP2 | 4,443,173 | $4,453,441 | 0.33% | Long | ABS-MBS | |
|
Avanos Medical Inc
|
05350V106 | 165,743 | $4,123,686 | 0.31% | Long | EC | |
|
JP Morgan Mortgage Trust
|
46656DAF8 | 4,029,387 | $4,016,041 | 0.30% | Long | ABS-MBS | |
|
Broad River BSL Funding CLO Lt
|
11124TAJ3 | 4,000,000 | $4,000,000 | 0.30% | Long | ABS-CBDO | |
|
Invesco CLO LTD
|
46091YAE8 | 3,600,000 | $3,527,604 | 0.26% | Long | ABS-CBDO | |
|
Benefit Street Partners CLO Lt
|
08182DAU8 | 3,500,000 | $3,493,598 | 0.26% | Long | ABS-CBDO | |
|
RCO Mortgage LLC
|
74939VAB8 | 3,450,000 | $3,433,785 | 0.25% | Long | ABS-MBS | |
|
Cherry Securitization Trust
|
164737AC2 | 3,262,000 | $3,303,398 | 0.25% | Long | ABS-O | |
|
New Residential Mortgage Loan
|
64831HAF0 | 3,120,000 | $3,136,009 | 0.23% | Long | ABS-MBS | |
|
Empower CLO Ltd.
|
29244CAQ1 | 3,000,000 | $3,023,227 | 0.22% | Long | ABS-CBDO | |
|
Velocity Commercial Capital Lo
|
91826WAA8 | 3,000,000 | $3,003,750 | 0.22% | Long | ABS-MBS | |
|
BasePoint MCA Securitization L
|
06983XAB1 | 3,000,000 | $2,995,302 | 0.22% | Long | ABS-O | |
|
Elmwood CLO XII Ltd.
|
29002YAQ5 | 3,000,000 | $2,994,621 | 0.22% | Long | ABS-CBDO | |
|
PRP Advisors, LLC
|
69395KAB9 | 2,989,000 | $2,978,712 | 0.22% | Long | ABS-MBS | |
|
DigitalBridge Group Inc
|
25401T603 | 187,673 | $2,961,480 | 0.22% | Long | EC | |
|
DBC 2025-DBC Mortgage Trust
|
23306HAG0 | 2,930,000 | $2,945,131 | 0.22% | Long | ABS-MBS | |
|
REMIC FUNDING TRUST 98-1
|
75806GAB8 | 2,896,000 | $2,943,558 | 0.22% | Long | ABS-MBS | |
|
LMRE 2025-SFR1 Trust Issuing E
|
50208WAA2 | 3,000,000 | $2,919,606 | 0.22% | Long | ABS-O | |
|
Dwight 2025-FL1 Issuer LLC
|
233641AA7 | 2,900,000 | $2,903,625 | 0.22% | Long | ABS-CBDO | |
|
Life Financial Services Trust
|
53218DAA6 | 3,000,000 | $2,861,511 | 0.21% | Long | ABS-MBS | |
|
Whitestone REIT
|
966084204 | 150,228 | $2,848,323 | 0.21% | Long | — | |
|
Upgrade Master Pass-Thru Trust
|
91533VAE6 | 3,500,000 | $2,793,315 | 0.21% | Long | ABS-O | |
|
New York Mortgage Trust
|
67120YAG4 | 2,800,000 | $2,780,151 | 0.21% | Long | ABS-MBS | |
|
UNLOCK HEA TRUST
|
91528JAB6 | 2,745,309 | $2,709,543 | 0.20% | Long | ABS-MBS | |
|
HarborView Mortgage Loan Trust
|
41162CAA9 | 3,420,627 | $2,629,829 | 0.20% | Long | ABS-MBS | |
|
UNLOCK HEA TRUST
|
91528AAA7 | 2,611,583 | $2,607,353 | 0.19% | Long | ABS-MBS | |
|
RMLS CLASS D LLC /
|
999999999 | 1 | $2,570,398 | 0.19% | Long | DBT | |
|
PRP Advisors, LLC
|
69392NAE0 | 2,750,000 | $2,566,358 | 0.19% | Long | ABS-MBS | |
|
Fannie Mae - CAS
|
20754DAJ6 | 2,450,000 | $2,558,800 | 0.19% | Long | ABS-MBS | |
|
Information Services Corp
|
45676A105 | 71,136 | $2,557,947 | 0.19% | Long | EC |
Showing the top 50 of 732 holdings. Create a free account to see every holding and download the CSV.