0001193125-26-185783.txt : 20260428 0001193125-26-185783.hdr.sgml : 20260428 20260428133809 ACCESSION NUMBER: 0001193125-26-185783 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20260228 FILED AS OF DATE: 20260428 DATE AS OF CHANGE: 20260428 PERIOD START: 20260831 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Investment Managers Series Trust II CENTRAL INDEX KEY: 0001587982 ORGANIZATION NAME: EIN: 000000000 FILING VALUES: FORM TYPE: NPORT-P SEC ACT: 1940 Act SEC FILE NUMBER: 811-22894 FILM NUMBER: 26906176 BUSINESS ADDRESS: STREET 1: 235 WEST GALENA STREET CITY: MILWAUKEE STATE: WI ZIP: 53212 BUSINESS PHONE: 414-299-2295 MAIL ADDRESS: STREET 1: 235 WEST GALENA STREET CITY: MILWAUKEE STATE: WI ZIP: 53212 0001587982 S000097552 Optima Strategic Credit Fund C000266745 Founders Class OPTCX NPORT-P 1 primary_doc.xml NPORT-P false 0001587982 XXXXXXXX S000097552 C000266745 INVESTMENT MANAGERS SERIES TRUST II 811-22894 0001587982 549300SU7ER9OFETRU41 235 WEST GALENA STREET MILWAUKEE 532123948 4142992000 Optima Strategic Credit Fund S000097552 549300M3EB05DQMEQW41 2026-08-31 2026-02-28 N 78498410.950000000000 38707693.140000000000 39790717.810000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 3379684.620000000000 USD N Markit CDX.NA.HY 5Y Long Total Return Index CDXTHL15 JPMorgan US Government Money M 549300NQ5E5B7ZV4T516 4812C0688 26155532.51 PA USD 26155532.51 65.7327486146 Long STIV RF US N 1 N N N iShares iBoxx USD High Yield C 549300FCCXHK7O37PQ68 464288513 90000 NS USD 7264800 18.2575243671 Long RF US N 1 N N N CDX.NA.HY.45 12/30 12/20/30 / N/A 999999999 38610000 NC USD 3011247 7.5677121845 N/A DCR US N 2 2030-12-20 Fixed 5 N N N WELLS FARGO SECURITIES LLC VYVVCKR63DVZZN70PB21 CDX.NA.HY.45 12/30 12/20/30 / CDX.NA.HY.45 12/30 12/20/30 / Y None 2030-12-20 2780123.000000000000 USD 0.000000000000 USD 38610000 USD 231124 N N N 2026-04-21 INVESTMENT MANAGERS SERIES TRUST II /s/ Maureen Quill Maureen Quill President