NPORT-P
false
0001587982
XXXXXXXX
S000097552
C000266745
INVESTMENT MANAGERS SERIES TRUST II
811-22894
0001587982
549300SU7ER9OFETRU41
235 WEST GALENA STREET
MILWAUKEE
532123948
4142992000
Optima Strategic Credit Fund
S000097552
549300M3EB05DQMEQW41
2026-08-31
2026-05-31
N
49550242.390000000000
81387.650000000000
49468854.740000000000
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
2047236.590000000000
USD
N
N/A
N/A
TREASURY BILL
254900HROIFWPRGM1V77
United States Treasury Bill
912797TF4
5000000
PA
USD
4984995.86
10.0770391516
Long
DBT
UST
US
N
2
2026-07-02
Fixed
0
N
N
N
N
N
N
TREASURY BILL
254900HROIFWPRGM1V77
United States Treasury Bill
912797TN7
20000000
PA
USD
19909624.97
40.2467877509
Long
DBT
UST
US
N
2
2026-07-16
Fixed
0
N
N
N
N
N
N
TREASURY BILL
254900HROIFWPRGM1V77
United States Treasury Bill
912797TY3
15000000
PA
USD
14869590
30.0584884735
Long
DBT
UST
US
N
2
2026-08-27
Fixed
0
N
N
N
N
N
N
JPMorgan US Government Money M
549300NQ5E5B7ZV4T516
JPMorgan U.S. Government Money Market Fund - Class Premier
4812C0688
7719438.78
PA
USD
7719438.78
15.6046442162
Long
STIV
RF
US
N
1
N
N
N
2026-07-09
INVESTMENT MANAGERS SERIES TRUST II
/s/ Maureen Quill
Maureen Quill
President
XXXX