AXS Aspect Core Diversified Strategy Fund
INVESTMENT MANAGERS SERIES TRUST II
Expense ratio
Net assets1
$20.74M
Holdings1
3
Category
Other
Return

Top holdings

As of Sept. 30, 2021 · N-PORT
SecurityTickerValue% of fund
UMB MONEY MARKET FIDUCIARY / UMBXX $9.40M 45.32%
MONEYMKT FISXX $7.89M 38.04%
Zywave_Pfd Equity ZURN SW $887.58K 4.28%
Zywave_Pfd Equity ZURN SW $465.05K 2.24%
Zywave_Pfd Equity ZURN SW $451.17K 2.18%
Zywave_Pfd Equity ZURN SW $401.74K 1.94%
Zywave_Pfd Equity ZURN SW $250.68K 1.21%
Zywave_Pfd Equity ZURN SW $237.38K 1.14%
Zywave_Pfd Equity ZURN SW $175.38K 0.85%
Zywave_Pfd Equity ZURN SW $125.35K 0.60%
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Allocation by sector

As of September 30, 2021 · N-PORT
View portfolio breakdown →

Portfolio moves

Jun 30, 2021 → Sep 30, 2021
Opened
0
Exited
0
Increased
1
Decreased
2
Unchanged
0

How many positions this fund opened, exited, grew, trimmed, or left unchanged between its two most recent N-PORT snapshots — net changes between point-in-time reports, not a trade log.

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Footnotes

  1. Net assets and holdings count as of September 30, 2021, from the fund's N-PORT filing.

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