The Ambassador Fund
Open-end / ETFRegistrant
INVESTMENT MANAGERS SERIES TRUST II
Class tickers
EMPIX
EMPSX
Net Assets
$921,831,744
Holdings
207
Latest Report
Jul 31, 2026
Net Assets Over Time
Holdings · 207
Export CSV
Showing 1–50
of 207 holdings by value
· page 1 of 5
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
|
Fidelity Government Portfolio
|
316175108 | 19,912,628 | $19,912,628 | 2.16% | Long | STIV | |
|
EVERGLADES RE II LTD
|
30014LAT1 | 18,500,000 | $18,808,950 | 2.04% | Long | DBT | |
|
CAPE LOOKOUT RE LTD
|
13947LAG7 | 15,950,000 | $16,750,690 | 1.82% | Long | DBT | |
|
MONA LISA RE LTD
|
608800AL2 | 16,250,000 | $16,472,625 | 1.79% | Long | DBT | |
|
BRIDGE STREET RE LTD
|
10807LAA5 | 12,000,000 | $12,050,400 | 1.31% | Long | DBT | |
|
ABACAB RE LTD
|
00258FAA3 | 12,000,000 | $11,942,400 | 1.30% | Long | DBT | |
|
BLUE RIDGE RE LTD
|
096003AA6 | 11,500,000 | $11,543,700 | 1.25% | Long | DBT | |
|
OCELOT RE LTD
|
675951AB3 | 11,000,000 | $11,332,200 | 1.23% | Long | DBT | |
|
KILIMANJARO II RE LTD
|
49407QAN8 | 11,000,000 | $11,301,400 | 1.23% | Long | DBT | |
|
MONTOYA RE LTD
|
613752AF1 | 11,000,000 | $11,103,400 | 1.20% | Long | DBT | |
|
RECOLETOS RE DAC
|
755933AA6 | 10,950,000 | $10,989,420 | 1.19% | Long | DBT | |
|
KENDALL RE LTD
|
48878QAD2 | 10,750,000 | $10,941,350 | 1.19% | Long | DBT | |
|
ATLAS CAPITAL DAC
|
049207AC7 | 10,000,000 | $10,182,000 | 1.10% | Long | DBT | |
|
FOUNDATION RE IV LTD
|
349939AA6 | 9,750,000 | $9,784,125 | 1.06% | Long | DBT | |
|
PALM RE LTD
|
69664FAC2 | 9,450,000 | $9,733,500 | 1.06% | Long | DBT | |
|
CONSULATE RE 2026-10 PREFERRED NOTE /
|
999999999 | 10,000,000 | $9,682,000 | 1.05% | Long | DBT | |
|
CONSULATE RE 2026-38 PREFERRED NOTE /
|
999999999 | 10,000,000 | $9,633,000 | 1.04% | Long | DBT | |
|
MONTOYA RE LTD
|
613752AH7 | 9,500,000 | $9,534,200 | 1.03% | Long | DBT | |
|
CONSULATE RE 2026-31 PREFERRED NOTE /
|
999999999 | 10,000,000 | $9,402,000 | 1.02% | Long | DBT | |
|
CONSULATE RE 2026-3A PREFERRED NOTE /
|
999999999 | 10,000,000 | $9,387,000 | 1.02% | Long | DBT | |
|
RESIDENTIAL RE 2023 LTD
|
76090WAC4 | 9,000,000 | $9,358,200 | 1.02% | Long | DBT | |
|
CHARTWELL RE LTD
|
16140YAA0 | 9,000,000 | $9,328,500 | 1.01% | Long | DBT | |
|
CONSULATE RE 2026-46 PREFERRED NOTE /
|
999999999 | 10,000,000 | $9,312,000 | 1.01% | Long | DBT | |
|
CONSULATE RE 2026-28 PREFERRED NOTE /
|
999999999 | 9,780,000 | $9,262,638 | 1.00% | Long | DBT | |
|
CONSULATE RE 2026-39 PREFERRED NOTE /
|
999999999 | 10,000,000 | $8,938,000 | 0.97% | Long | DBT | |
|
CONSULATE RE 2026-9A PREFERRED NOTE /
|
999999999 | 10,000,000 | $8,868,000 | 0.96% | Long | DBT | |
|
EIFFEL RE LTD
|
999999999 | 7,500,000 | $8,703,875 | 0.94% | Long | DBT | |
|
MERNA RE ENTERPRISE
|
59011XAA8 | 8,250,000 | $8,573,400 | 0.93% | Long | DBT | |
|
MONA LISA RE LTD
|
608800AH1 | 8,250,000 | $8,511,525 | 0.92% | Long | DBT | |
|
HYPATIA LTD
|
44914CAE6 | 8,500,000 | $8,510,200 | 0.92% | Long | DBT | |
|
1886 RE LTD
|
68252UAA3 | 8,000,000 | $8,244,800 | 0.89% | Long | DBT | |
|
ARMOR RE II LTD
|
04227FAF2 | 7,750,000 | $8,125,875 | 0.88% | Long | DBT | |
|
TOPANGA RE LIMITED
|
89055TAD5 | 8,000,000 | $8,118,400 | 0.88% | Long | DBT | |
|
SANDERS RE IV LTD
|
80001WAA8 | 8,000,000 | $8,003,200 | 0.87% | Long | DBT | |
|
3264 RE LTD
|
88577CAK7 | 8,000,000 | $7,996,000 | 0.87% | Long | DBT | |
|
BLUE RIDGE RE LTD
|
096003AC2 | 8,000,000 | $7,982,400 | 0.87% | Long | DBT | |
|
ATELA RE LTD
|
04681FAA2 | 7,275,000 | $7,640,205 | 0.83% | Long | DBT | |
|
RESIDENTIAL REINSUR 2025
|
76091DAC5 | 7,250,000 | $7,605,250 | 0.83% | Long | DBT | |
|
TORREY PINES RE LTD
|
89141WAP7 | 7,500,000 | $7,538,250 | 0.82% | Long | DBT | |
|
ALAMO RE LTD
|
011395AR1 | 7,500,000 | $7,528,500 | 0.82% | Long | DBT | |
|
MONTOYA RE LTD
|
613752AD6 | 7,500,000 | $7,433,250 | 0.81% | Long | DBT | |
|
MERNA REINSURANCE II LTD
|
59013MAK8 | 7,150,000 | $7,378,800 | 0.80% | Long | DBT | |
|
MERNA RE COMPANYWIDE
|
59013FAA5 | 7,170,000 | $7,352,118 | 0.80% | Long | DBT | |
|
KILIMANJARO II RE LTD
|
49407QAQ1 | 7,000,000 | $7,144,900 | 0.78% | Long | DBT | |
|
INTEGRITY RE III
|
45870GAH9 | 7,000,000 | $6,971,300 | 0.76% | Long | DBT | |
|
SANDERS RE II LTD
|
80001TAB3 | 6,500,000 | $6,776,250 | 0.74% | Long | DBT | |
|
CONSULATE RE 2026-41 PREFERRED NOTE /
|
999999999 | 7,500,000 | $6,696,000 | 0.73% | Long | DBT | |
|
CONSULATE RE 2026-37 PREFERRED NOTE /
|
999999999 | 7,500,000 | $6,678,750 | 0.72% | Long | DBT | |
|
FOUR LAKES RE LTD
|
35087TAG3 | 6,500,000 | $6,547,450 | 0.71% | Long | DBT | |
|
GENESEE STREET RE LTD
|
37173WAA0 | 6,500,000 | $6,520,800 | 0.71% | Long | DBT |
Showing the top 50 of 207 holdings. Create a free account to see every holding and download the CSV.