NPORT-P false 0001587982 XXXXXXXX S000077375 C000237757 INVESTMENT MANAGERS SERIES TRUST II 811-22894 0001587982 549300SU7ER9OFETRU41 235 WEST GALENA STREET MILWAUKEE 532123948 4142992000 The Diplomat Fund S000077375 549300NRIBSC1UHX5D84 2026-10-31 2026-04-30 N 14322181.860000000000 69468.540000000000 14252713.320000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 158821.440000000000 USD N The Bloomberg US Treasury 7 - 10 Year Index LT09TRUU US TREASURY N/B 254900HROIFWPRGM1V77 91282CQD6 14012000 PA USD 13698915.87 96.1144419482 Long DBT UST US N 2 2031-02-28 Fixed 3.50 N N N N N N Fidelity Government Portfolio 549300FQDFZGLUOCWN51 316175108 355313.71 PA USD 355313.71 2.4929548643 Long STIV RF US N 1 N N N 10 YR T-NOTE FUTURE JUNE 2026 / N/A 999999999 -32 NC USD 18943.36 0.1329105524 N/A DIR US N 1 Chicago Board of Trade N/A Short 10 YR T-NOTE FUTURE JUNE 2026 / 10 YR T-NOTE FUTURE JUNE 2026 / 2026-06-19 -3557943.36 USD 18943.36 N N N 2026-05-17 INVESTMENT MANAGERS SERIES TRUST II /s/ Scott Schulenburg Scott Schulenburg President