ACROX Portfolio breakdown — ACR Opportunity Fund

ACROX

ACR Opportunity Fund

INVESTMENT MANAGERS SERIES TRUST II

Allocation breakdown

As of February 28, 2026 · N-PORT

By asset class

By country

By sector

By industry (SIC code)

As of February 28, 2026 · N-PORT

How we map holdings to the sectors above: each holding's issuer carries a U.S. SIC industry code in its EDGAR filer record, and each SIC code rolls up to a sector. Expand a sector to see its industries, and click a SIC code to list this fund's positions in that industry. Bonds and foreign or private issuers with no SEC filer record fall into Unclassified.

	Motor Vehicles & Passenger Car Bodies	4.73%
	Motor Vehicle Parts & Accessories	3.13%
	Retail-Variety Stores	2.65%
	Motor Homes	0.82%

	Commercial Banks, NEC	5.15%
	National Commercial Banks	3.37%
	Savings Institutions, Not Federally Chartered	1.05%

	Air Courier Services	3.78%
	Wholesale-Electronic Parts & Equipment, NEC	1.68%
	General Bldg Contractors - Residential Bldgs	0.59%

Radiotelephone Communications

5.61%

Electronic Computers

2.77%

Real Estate

1.55%

Petroleum Refining

1.27%

Gold and Silver Ores

0.84%

—

Unclassified

61.02%

SIC —

Loading positions…

Security	Value	% of fund

Largest positions shown.

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