VARAX
First Trust Merger Arbitrage 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 31.78%
National Commercial Banks 1.84%
State Commercial Banks 0.47%
Finance Services 0.17%
Investment Advice 0.02%
Services-Prepackaged Software 7.21%
Fabricated Plate Work (Boiler Shops) 6.94%
Real Estate Investment Trusts 4.29%
Real Estate 1.28%
Electromedical & Electrotherapeutic Apparatus 4.45%
Services-Business Services, NEC 1.32%
Retail-Miscellaneous Retail 0.61%
Communications Services, NEC 0.34%
Unclassified 39.29%

Machine-readable: JSON · Markdown. Programmatic access via the agent surface.