FundWatcher
FORRX
Abraham Fortress Fund
INVESTMENT MANAGERS SERIES TRUST II

Allocation breakdown

As of March 31, 2026 · N-PORT

By asset class

By country

By sector

By industry (SIC code)

As of March 31, 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.

Semiconductors & Related Devices 3.04%
Services-Computer Programming, Data Processing, Etc. 2.26%
Electronic Computers 1.75%
Services-Prepackaged Software 1.62%
Electronic & Other Electrical Equipment (No Computer Equip) 0.26%
Computer Communications Equipment 0.20%
Computer & office Equipment 0.09%
Radio & Tv Broadcasting & Communications Equipment 0.09%
Optical Instruments & Lenses 0.09%
Measuring & Controlling Devices, NEC 0.08%
Electronic Connectors 0.06%
Services-Computer Processing & Data Preparation 0.04%
Computer Peripheral Equipment, NEC 0.03%
Laboratory Analytical Instruments 0.03%
Services-Computer Programming Services 0.01%
Gold and Silver Ores 4.46%
Specialty Cleaning, Polishing and Sanitation Preparations 1.10%
Soap, Detergents, Cleang Preparations, Perfumes, Cosmetics 0.18%
Industrial Inorganic Chemicals 0.13%
Metal Mining 0.04%
Perfumes, Cosmetics & Other Toilet Preparations 0.04%
Rubber & Plastics Footwear 0.03%
Converted Paper & Paperboard Prods (No Contaners/Boxes) 0.01%
Chemicals & Allied Products 0.01%
Plastic Materials, Synth Resins & Nonvulcan Elastomers 0.01%
Retail-Grocery Stores 1.10%
Retail-Catalog & Mail-Order Houses 0.88%
Retail-Variety Stores 0.63%
Services-Business Services, NEC 0.63%
Motor Vehicles & Passenger Car Bodies 0.51%
Retail-Lumber & Other Building Materials Dealers 0.21%
Retail-Eating Places 0.11%
Services-Consumer Credit Reporting, Collection Agencies 0.10%
Retail-Family Clothing Stores 0.08%
Search, Detection, Navigation, Guidance, Aeronautical Sys 0.07%
Industrial Instruments For Measurement, Display, and Control 0.07%
Services-Miscellaneous Amusement & Recreation 0.07%
Auto Controls For Regulating Residential & Comml Environments 0.04%
Retail-Building Materials, Hardware, Garden Supply 0.04%
Retail-Eating & Drinking Places 0.04%
Retail-Drug Stores and Proprietary Stores 0.04%
Hotels & Motels 0.04%
Men's & Boys' Furnishgs, Work Clothg, & Allied Garments 0.03%
Retail-Auto & Home Supply Stores 0.03%
Motor Vehicle Parts & Accessories 0.01%
Instruments For Meas & Testing of Electricity & Elec Signals 0.01%
Electric Services 2.08%
Electric & Other Services Combined 1.89%
Natural Gas Distribution 0.25%
Water Supply 0.20%
Refuse Systems 0.07%
National Commercial Banks 0.88%
Mineral Royalty Traders 0.65%
Fire, Marine & Casualty Insurance 0.58%
Security Brokers, Dealers & Flotation Companies 0.38%
Hospital & Medical Service Plans 0.19%
Finance Services 0.10%
Security & Commodity Brokers, Dealers, Exchanges & Services 0.08%
Insurance Agents, Brokers & Service 0.07%
State Commercial Banks 0.04%
Life Insurance 0.02%
Investment Advice 0.01%
Food and Kindred Products 0.78%
Agricultural Prod-Livestock & Animal Specialties 0.75%
Beverages 0.24%
Cigarettes 0.16%
Bottled & Canned Soft Drinks & Carbonated Waters 0.03%
Canned, Frozen & Preservd Fruit, Veg & Food Specialties 0.01%
Pharmaceutical Preparations 1.22%
Biological Products, (No Diagnostic Substances) 0.16%
Surgical & Medical Instruments & Apparatus 0.16%
Orthopedic, Prosthetic & Surgical Appliances & Supplies 0.10%
Services-General Medical & Surgical Hospitals, NEC 0.06%
Electromedical & Electrotherapeutic Apparatus 0.05%
In Vitro & In Vivo Diagnostic Substances 0.02%
X-Ray Apparatus & Tubes & Related Irradiation Apparatus 0.01%
Aircraft Engines & Engine Parts 0.19%
Construction Machinery & Equip 0.16%
Railroads, Line-Haul Operating 0.13%
Special Industry Machinery, NEC 0.12%
Farm Machinery & Equipment 0.07%
Guided Missiles & Space Vehicles & Parts 0.07%
Transportation Services 0.07%
Air-Cond & Warm Air Heatg Equip & Comm & Indl Refrig Equip 0.06%
Misc Industrial & Commercial Machinery & Equipment 0.06%
Aircraft 0.05%
Ship & Boat Building & Repairing 0.04%
Trucking & Courier Services (No Air) 0.04%
Air Courier Services 0.04%
General Industrial Machinery & Equipment 0.03%
Wholesale-Electronic Parts & Equipment, NEC 0.03%
Services-Engineering, Accounting, Research, Management 0.01%
Services-Commercial Physical & Biological Research 0.01%
Petroleum Refining 0.58%
Crude Petroleum & Natural Gas 0.04%
Oil & Gas Field Services, NEC 0.03%
Services-Video Tape Rental 0.18%
Telephone Communications (No Radiotelephone) 0.17%
Radiotelephone Communications 0.11%
Cable & Other Pay Television Services 0.09%
Real Estate Investment Trusts 0.19%
— Unclassified 65.78%

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