FTMCX
First Trust Multi-Strategy 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.

Blank Checks 4.55%
National Commercial Banks 0.40%
Federal & Federally-Sponsored Credit Agencies 0.26%
Insurance Agents, Brokers & Service 0.17%
Investment Advice 0.13%
State Commercial Banks 0.08%
Life Insurance 0.06%
Finance Services 0.03%
Fabricated Plate Work (Boiler Shops) 1.09%
Wholesale-Lumber & Other Construction Materials 0.09%
Services-Prepackaged Software 1.10%
Services-Computer Programming, Data Processing, Etc. 0.06%
Real Estate Investment Trusts 0.79%
Real Estate 0.20%
Electromedical & Electrotherapeutic Apparatus 0.69%
Surgical & Medical Instruments & Apparatus 0.01%
Services-Business Services, NEC 0.14%
Retail-Miscellaneous Retail 0.09%
Communications Services, NEC 0.05%
Unclassified 90.00%

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