Optima Strategic Credit Fund
Open-end / ETFRegistrant
INVESTMENT MANAGERS SERIES TRUST II
Class tickers
OPTCX
OSCFX
Net Assets
$47,504,679
Holdings
2
Latest Report
Aug 31, 2026
Net Assets Over Time
Holdings · 2
Export CSV| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
|
TREASURY BILL
|
912797UK1 | 27,000,000 | $26,877,918 | 56.58% | Long | DBT | |
|
JPMorgan US Government Money M
|
4812C0688 | 16,711,348 | $16,711,348 | 35.18% | Long | STIV |