EMWIX
The Diplomat Fund
INVESTMENT MANAGERS SERIES TRUST II

Portfolio moves

Net position changes between two of this fund's N-PORT snapshots. These are differences between point-in-time reports — not a trade log — and share counts can be affected by splits and other corporate actions.

Jan 31, 2026 → Apr 30, 2026

Expand a category to see the positions behind it, ranked by weight.

Security Shares Jan 2026 Shares Apr 2026 Δ shares End % Δ value
US TREASURY N/B 0 14,012,000 14,012,000 97.34% $13.70M
Security Shares Jan 2026 Shares Apr 2026 Δ shares End % Δ value
US TREASURY N/B 12,384,000 0 -12,384,000 0.00% -$12.40M

No positions in this category.

Security Shares Jan 2026 Shares Apr 2026 Δ shares End % Δ value
MONEYMKT 711,151 355,314 -355,837 2.52% -$355.84K
Zywave_Pfd Equity 113 -32 -145 0.13% $46.72K

No positions in this category.

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