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
JPMorgan U.S. Government Money Market Fund - Class Premier
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
iShares iBoxx USD High Yield Corporate Bond ETF - ETF
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
CDX.NA.HY.45 12/30 12/20/30 /
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