The Diplomat Fund
Open-end / ETFRegistrant
INVESTMENT MANAGERS SERIES TRUST II
Class ticker
EMWIX
Net Assets
$13,114,168
Holdings
4
Latest Report
Jul 31, 2026
Net Assets Over Time
Holdings · 4
Export CSV| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
|
US TREASURY N/B
|
91282CQD6 | 13,039,000 | $12,552,072 | 95.71% | Long | DBT | |
|
Fidelity Government Portfolio
|
316175108 | 418,227 | $418,227 | 3.19% | Long | STIV | |
|
CME 3-MONTH SOFR FUT DEC 27 /
|
999999999 | 112 | $15,648 | -0.12% | — | DIR | |
|
10 YR T-NOTE FUTURE SEPTEMBER 2026 /
|
999999999 | 41 | $26,338 | -0.20% | — | DIR |