Vanguard Short-Term Inflation-Protected Securities ETF

NPORT-P false 0001587982 XXXXXXXX S000079776 C000241130 INVESTMENT MANAGERS SERIES TRUST II 811-22894 0001587982 549300SU7ER9OFETRU41 235 WEST GALENA STREET MILWAUKEE 532123948 4142992000 AXS Tactical Income Fund S000079776 984500JEF00140771914 2026-09-30 2026-06-30 N 33224666.890000000000 2114951.250000000000 31109715.640000000000 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 0.000000000000 N Vanguard Short-Term Inflation- N/A Vanguard Short-Term Inflation-Protected Securities ETF - Class USD INC 922020805 34140 NS USD 1714852.20 5.5122721784 Long RF US N 1 N N N WisdomTree Trust WisdomTree In 5493006OMUEEHEDQ6617 WisdomTree Trust WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund - Class U.S.D INC 97717W380 76066 NS USD 1719852.26 5.5283445207 Long RF US N 1 N N N Alerian MLP ETF 549300WPBLCQJSVVVV61 Alerian MLP ETF 00162Q452 33203 NS USD 1721575.55 5.5338839156 Long RF US N 1 N N N State Street SPDR Bloomberg Co 549300IXKU3G7R6DMX93 SPDR Bloomberg Convertible Securities ETF - Class USD INC 78464A359 16025 NS USD 1727815.50 5.5539417975 Long RF US N 1 N N N iShares Fallen Angels USD Bond 549300TGAA9LRLT3ZX42 iShares Fallen Angels USD Bond ETF 46435G474 63035 NS USD 1717073.40 5.5194120701 Long RF US N 1 N N N iShares Interest Rate Hedged H 549300K03DREBCPJX421 iShares Interest Rate Hedged High Yield Bond ETF - Class USD INC 46431W606 19865 NS USD 1720507.65 5.5304512259 Long RF US N 1 N N N Janus Henderson AAA CLO ETF 549300N7UZ9PO4OVKA94 Janus Henderson AAA CLO ETF - Class USD INC 47103U845 33878 NS USD 1710500.22 5.4982830438 Long RF US N 1 N N N Janus Henderson B-BBB CLO ETF 549300UAMX73GRTHWH74 Janus Henderson B-BBB CLO ETF 47103U753 36130 NS USD 1710755.50 5.4991036234 Long RF US N 1 N N N State Street SPDR Bloomberg Hi 549300NCLW2248PN7J24 State Street SPDR Bloomberg High Yield Bond ETF 78468R622 17810 NS USD 1716349.70 5.5170857872 Long RF US N 1 N N N JPMorgan US Government Money M 549300NQ5E5B7ZV4T516 JPMorgan U.S. Government Money Market Fund - Class Premier 4812C0688 853093.44 PA USD 853093.44 2.7422090574 Long STIV RF US N 1 N N N iShares 0-5 Year High Yield Co 549300R96U5WQ7R5ID10 iShares 0-5 Year High Yield Corporate Bond ETF 46434V407 40465 NS USD 1716120.65 5.5163495220 Long RF US N 1 N N N State Street Blackstone Senior 549300ME4SR63Y3TRD06 SPDR Blackstone Senior Loan ETF - Class USD INC 78467V608 42720 NS USD 1721188.80 5.5326407349 Long RF US N 1 N N N Vanguard Intermediate-Term Cor N/A Vanguard Intermediate-Term Corporate Bond ETF 92206C870 20696 NS USD 1710524.40 5.4983607687 Long RF US N 1 N N N Vanguard Long-Term Corporate B N/A Vanguard Long-Term Corporate Bond ETF 92206C813 22609 NS USD 1701327.25 5.4687971748 Long RF US N 1 N N N Vanguard Short-Term Corporate N/A Vanguard Short-Term Corporate Bond ETF 92206C409 21695 NS USD 1714555.85 5.5113195821 Long RF US N 1 N N N Vanguard Intermediate-Term Tre N/A Vanguard Intermediate-Term Treasury ETF 92206C706 29017 NS USD 1711422.66 5.5012481625 Long RF US N 1 N N N Vanguard Short-Term Treasury E N/A Vanguard Short-Term Treasury ETF 92206C102 29475 NS USD 1715445 5.5141776924 Long RF US N 1 N N N Vanguard Mortgage-Backed Secur N/A Vanguard Mortgage-Backed Securities ETF - Class USD INC 92206C771 36522 NS USD 1709594.82 5.4953726989 Long RF US N 1 N N N Vanguard Emerging Markets Gove N/A Vanguard Emerging Markets Government Bond ETF 921946885 25443 NS USD 1710787.32 5.4992059066 Long RF US N 1 N N N 2026-07-09 INVESTMENT MANAGERS SERIES TRUST II /s/ Scott Schulenburg Scott Schulenburg President XXXX