FundWatcher
ACSIX
Arena Strategic Income Fund
INVESTMENT MANAGERS SERIES TRUST II

Allocation breakdown

As of April 30, 2026 · N-PORT

By asset class

By country

By sector

By industry (SIC code)

As of April 30, 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.

Communications Services, NEC 5.48%
Cable & Other Pay Television Services 1.40%
Television Broadcasting Stations 0.47%
Telephone Communications (No Radiotelephone) 0.32%
Services-Prepackaged Software 3.61%
Miscellaneous Electrical Machinery, Equipment & Supplies 1.03%
Services-Computer Processing & Data Preparation 0.79%
Calculating & Accounting Machines (No Electronic Computers) 0.37%
Pipe Lines (No Natural Gas) 1.12%
General Bldg Contractors - Nonresidential Bldgs 1.07%
Air Transportation, Scheduled 1.01%
Wholesale-Industrial Machinery & Equipment 0.86%
Operative Builders 0.81%
Services-Management Services 0.59%
Petroleum Refining 4.54%
Crude Petroleum & Natural Gas 0.47%
Electric Services 2.10%
Electric & Other Services Combined 1.88%
Services-Equipment Rental & Leasing, NEC 1.78%
Services-Business Services, NEC 1.21%
Hotels & Motels 0.52%
Retail-Retail Stores, NEC 0.24%
Loan Brokers 2.08%
Investors, NEC 0.75%
Security & Commodity Brokers, Dealers, Exchanges & Services 0.39%
Real Estate Investment Trusts 1.13%
Plastic Material, Synth Resin/Rubber, Cellulos (No Glass) 0.41%
Agricultural Chemicals 0.27%
Services-General Medical & Surgical Hospitals, NEC 0.53%
— Unclassified 62.78%

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