Investment Managers Series Trust II has recently filed its NPORT-P report, providing important financial metrics for its Optima Strategic Credit Fund. This filing, dated October 30, 2026, is significant as it highlights the fund's total assets of approximately $47.6 million and net assets of about $47 million.

The report indicates that the fund's liabilities are relatively low at around $125,582, suggesting a strong financial position. The filing also details the fund's investment strategy, which includes significant holdings in U.S. Treasury Bills and a JPMorgan U.S. Government Money Market Fund.

Background

Investment Managers Series Trust II is an investment management entity based in Milwaukee, Wisconsin. Registered under the SEC with the Central Index Key (CIK) number 0001587982, the company specializes in managing investment trusts. The latest filing is part of a series of recent submissions, including multiple NPORT-P forms and a 485BXT filing, all dated October 30, 2026.

What the Filing Says

The NPORT-P filing provides a snapshot of the fund's performance as of August 31, 2026. It states, "The fund is reporting returns without deducting sales loads and redemption fees, if applicable." This transparency is crucial for investors assessing the fund's performance.

Impact

This report may affect various stakeholders, including current and potential investors, financial analysts, and competitors within the investment management sector. The detailed financial metrics allow investors to gauge the fund's performance and make informed decisions.

What's Next

The filing does not say what happens next.