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Fund Profile

Fund profile

Tickers

AAA

Fund manager

Investment Managers Series Trust II

Total assets

$22.55 mm

Liabilities

$104.33 k

Net assets

$22.45 mm

Number of holdings

42.00

AAA stock data

1M 3M 6M 1Y

42 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
WELF 2024-1A A1	1.01 mm	1.00 mm principal	4.48	ABS-collateralized bond/debt obligation	Long	Cayman Islands
ROCKT 2024-1A A1 V/R 04/20/37	1.00 mm	1.00 mm principal	4.47	ABS-collateralized bond/debt obligation	Long	Cayman Islands
CIFC 2019-6A A1R	1.00 mm	1.00 mm principal	4.47	ABS-collateralized bond/debt obligation	Long	Cayman Islands
NEUB 2020-39A A1R	1.00 mm	1.00 mm principal	4.47	ABS-collateralized bond/debt obligation	Long	Cayman Islands
LCM 41A A1	1.00 mm	1.00 mm principal	4.46	ABS-collateralized bond/debt obligation	Long	Jersey
REGT6 2016-1A AR2	901.36 k	900.00 k principal	4.02	ABS-collateralized bond/debt obligation	Long	Cayman Islands
LCM 32A A1	900.93 k	900.00 k principal	4.01	ABS-collateralized bond/debt obligation	Long	Cayman Islands
BATLN 2016-10A A1R2	876.19 k	875.00 k principal	3.90	ABS-collateralized bond/debt obligation	Long	Cayman Islands
SYMP 2022-35A AR	803.32 k	800.00 k principal	3.58	ABS-collateralized bond/debt obligation	Long	Jersey
VOYA 2022-3A A1R	753.09 k	750.00 k principal	3.35	ABS-collateralized bond/debt obligation	Long	Jersey
MP8 2015-2A ARR	751.07 k	750.00 k principal	3.35	ABS-collateralized bond/debt obligation	Long	Cayman Islands
PIPK 2019-4A AR	750.04 k	750.00 k principal	3.34	ABS-collateralized bond/debt obligation	Long	Cayman Islands
DRSLF 2021-87A A1	665.46 k	665.00 k principal	2.96	ABS-collateralized bond/debt obligation	Long	Cayman Islands
BABSN 2019-2A A1R	650.33 k	650.00 k principal	2.90	ABS-collateralized bond/debt obligation	Long	Cayman Islands
GCBSL 2023-66A A	522.51 k	520.00 k principal	2.33	ABS-collateralized bond/debt obligation	Long	Jersey
GNRT 8A AR	501.14 k	500.00 k principal	2.23	ABS-collateralized bond/debt obligation	Long	Cayman Islands
WELF 2021-3A A	501.02 k	500.00 k principal	2.23	ABS-collateralized bond/debt obligation	Long	Cayman Islands
EATON 2013-1A A13R	500.25 k	500.00 k principal	2.23	ABS-collateralized bond/debt obligation	Long	Cayman Islands
BLUEM 2019-24A AR	470.56 k	470.00 k principal	2.10	ABS-collateralized bond/debt obligation	Long	Cayman Islands
TCW 2022-1A A1	450.54 k	450.00 k principal	2.01	ABS-collateralized bond/debt obligation	Long	Cayman Islands
ALLEG 2021-2A A1	450.51 k	450.00 k principal	2.01	ABS-collateralized bond/debt obligation	Long	Cayman Islands
BLUEM 2016-2A A1R2	450.40 k	450.00 k principal	2.01	ABS-collateralized bond/debt obligation	Long	Cayman Islands
INVCO 2023-3A A	402.29 k	400.00 k principal	1.79	ABS-collateralized bond/debt obligation	Long	Jersey
SNDPT 2019-2A AR	400.22 k	400.00 k principal	1.78	ABS-collateralized bond/debt obligation	Long	Cayman Islands
WELF 2021-2A A1	375.35 k	375.00 k principal	1.67	ABS-collateralized bond/debt obligation	Long	Cayman Islands
AIMCO 2017-AA AR	350.20 k	350.00 k principal	1.56	ABS-collateralized bond/debt obligation	Long	USA
SYMP 2022-32A A1	307.18 k	307.00 k principal	1.37	ABS-collateralized bond/debt obligation	Long	Cayman Islands
ROCKT 2021-1A A1	300.39 k	300.00 k principal	1.34	ABS-collateralized bond/debt obligation	Long	Cayman Islands
VIBR 2019-11A A1R1	300.25 k	300.00 k principal	1.34	ABS-collateralized bond/debt obligation	Long	Cayman Islands
BCC 2023-3A A	251.35 k	250.00 k principal	1.12	ABS-collateralized bond/debt obligation	Long	Jersey
TPRK 2021-1A A1	250.31 k	250.00 k principal	1.12	ABS-collateralized bond/debt obligation	Long	Cayman Islands
CBAM 2017-2A AR	250.30 k	250.00 k principal	1.12	ABS-collateralized bond/debt obligation	Long	Cayman Islands
BATLN 2021-20A A	250.20 k	250.00 k principal	1.11	ABS-collateralized bond/debt obligation	Long	Cayman Islands
RCTTE 2015-1A ARR	250.15 k	250.00 k principal	1.11	ABS-collateralized bond/debt obligation	Long	Cayman Islands
CIFC 2014-4RA A1AR	250.13 k	250.00 k principal	1.11	ABS-collateralized bond/debt obligation	Long	Cayman Islands
SHACK 2013-4RA A1A	201.83 k	201.69 k principal	0.90	ABS-collateralized bond/debt obligation	Long	China
OAKCL 2020-1A AR	200.24 k	200.00 k principal	0.89	ABS-collateralized bond/debt obligation	Long	Cayman Islands
LCM 18A A1R	144.40 k	144.24 k principal	0.64	ABS-collateralized bond/debt obligation	Long	Cayman Islands
BABSN 2015-2A AR	142.18 k	142.09 k principal	0.63	ABS-collateralized bond/debt obligation	Long	Cayman Islands
AMMC 2012-11A A1R2	125.60 k	125.47 k principal	0.56	ABS-collateralized bond/debt obligation	Long	Cayman Islands
AMMC 2016-18A AR	96.04 k	95.76 k principal	0.43	ABS-collateralized bond/debt obligation	Long	Cayman Islands
PLMRS 2014-1A A1R2	42.79 k	42.48 k principal	0.19	ABS-collateralized bond/debt obligation	Long	Cayman Islands