INVESTMENT MANAGERS SERIES TRUST II (AAA)
管理公司 · ARCX · 系列 S000076539 · 在 SEC EDGAR 上查看 ↗
- 净资产
- $44.9M
- 持仓
- 31
- 截至
- 2026年6月30日
- 前十大持仓权重
- 43.47%
- 有效持仓数量
- 32.1
- 持仓高于 1%
- 30
本页内容
基金流向（SEC报告）
- 上个月（六月 2026）
- +$0
- 截至六月 2026的季度
- -$2.5M
- 过去12个月
- -$2.5M
七月 2025 – 六月 2026
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
完整构成 31 持仓 · 类别: ABS-CBDO
| 名称 | CUSIP | 价值 | % | 余额 | 国家 |
|---|---|---|---|---|---|
| FORTRESS CREDIT BSL XXVI LTD | 34966VAA0 | $2.0M | 4.46 | 2000000 | KY |
| FORTRESS CREDIT BSL XXIII LTD | 34967CAC7 | $2.0M | 4.46 | 2000000 | KY |
| AMMC CLO 31 LTD | 03166GAA6 | $2.0M | 4.46 | 2000000 | KY |
| APIDOS CLO XLIII LTD | 03766HAQ3 | $2.0M | 4.46 | 2000000 | JE |
| CAYUGA PARK CLO LTD | 149791BG9 | $2.0M | 4.46 | 2000000 | KY |
| CEDAR FUNDING VIII CLO LTD | 15032EAY5 | $2.0M | 4.46 | 2000000 | KY |
| MAGNETITE XXXIV LTD | 55952MAJ2 | $2.0M | 4.45 | 2000000 | KY |
| VOYA CLO 2021-2 LTD | 92919AAN4 | $2.0M | 4.45 | 2000000 | KY |
| MADISON PARK FUNDING XXXIV LTD | 55817DAA6 | $2.0M | 4.45 | 2000000 | KY |
| LCM 40 LTD | 50190KAN0 | $1.5M | 3.35 | 1500000 | JE |
| TRINITAS CLO XXX LTD | 89643DAA5 | $1.5M | 3.35 | 1500000 | KY |
| SILVER POINT CLO 7 LTD | 82808UAA3 | $1.5M | 3.35 | 1500000 | KY |
| BAIN CAPITAL CREDIT CLO 2025-1 LTD | 05686CAA1 | $1.5M | 3.34 | 1500000 | KY |
| BLUEMOUNTAIN CLO 2014-4 LTD | 09627FBA7 | $1.4M | 3.12 | 1400000 | KY |
| MAGNETITE LV LTD | 55956RAA6 | $1.3M | 2.86 | 1284000 | KY |
| WELLFLEET CLO 2024-1 LTD | 94951AAA7 | $1.0M | 2.23 | 1000000 | KY |
| VENTURE 46 CLO LTD | 92326CBA4 | $1.0M | 2.23 | 1000000 | JE |
| CARVAL CLO VIII-C LTD | 14686NAL5 | $1.0M | 2.23 | 1000000 | JE |
| CEDAR FUNDING IX CLO LTD | 15033EAN8 | $1.0M | 2.23 | 1000000 | KY |
| AGL CORE CLO 4 LTD | 001199AQ1 | $1.0M | 2.23 | 1000000 | KY |
| HARVEST US CLO 2024-2 LTD | 41756YAA3 | $1.0M | 2.23 | 1000000 | KY |
| CARVAL CLO XI-C LTD | 14688RAA8 | $1.0M | 2.23 | 1000000 | KY |
| KENNEDY LEWIS CLO 9 LTD | 37147LAN9 | $1.0M | 2.23 | 1000000 | KY |
| OCTAGON INVESTMENT PARTNERS 47 LTD | 67576XAW0 | $1.0M | 2.23 | 1000000 | KY |
| CIFC FUNDING 2019-VI LTD | 12555XAN1 | $1.0M | 2.23 | 1000000 | KY |
| SOUND POINT CLO XXIII LTD | 83614BAQ2 | $1.0M | 2.23 | 1000000 | KY |
| ROCKFORD TOWER CLO 2024-1 LTD | 77342BAA8 | $1.0M | 2.23 | 1000000 | KY |
| MILFORD PARK CLO LTD | 59966PAN2 | $1.0M | 2.23 | 1000000 | JE |
| LCM 32 LTD | 50204AAA4 | $901K | 2.01 | 900000 | KY |
| BLUEMOUNTAIN CLO XXXIV LLC | 09609NAL9 | $470K | 1.05 | 470000 | KY |
| ROCKFORD TOWER CLO 2021-1 LTD | 77341KAA9 | $300K | 0.67 | 300000 | KY |
行业细分
其他/未映射
100.0%
机构持有人 (13F) 12 家申报者
在其季度SEC表格13F中报告持有该ETF的机构。仅限多头头寸；单个申报者可能因单独的期权腿而出现两次。 大的抵消性看跌/看涨腿通常反映做市或对冲库存，而非方向性判断。
| 机构 | 价值 | % 已追踪的13F | 股份 | 类型 | 截至 |
|---|---|---|---|---|---|
| Bell Bank | $4980000 | 79.68% | 200000 | 股份 | 2026年6月30日 |
| Legacy Capital Group California, Inc. | $419017 | 6.70% | 16828 | 股份 | 2026年6月30日 |
| CITADEL ADVISORS LLC | $311126 | 4.98% | 12495 | 股份 | 2026年6月30日 |
| Procyon Advisors, LLC | $233139 | 3.73% | 9363 | 股份 | 2026年6月30日 |
| JANE STREET GROUP, LLC | $213144 | 3.41% | 8560 | 股份 | 2026年6月30日 |
| ROYAL BANK OF CANADA | $34000 | 0.54% | 1363 | 股份 | 2026年6月30日 |
| CoreCap Advisors, LLC | $31997 | 0.51% | 1285 | 股份 | 2026年6月30日 |
| Sunrise Financial Services, LLC | $19920 | 0.32% | 800 | 股份 | 2026年6月30日 |
| OSAIC HOLDINGS, INC. | $5951 | 0.10% | 239 | 股份 | 2026年6月30日 |
| FLOW TRADERS U.S. LLC | $908 | 0.01% | 36477 | 股份 | 2026年6月30日 |
| Cambridge Investment Research Advisors, Inc. | $528 | 0.01% | 21210 | 股份 | 2026年6月30日 |
| HRT FINANCIAL LP | $527 | 0.01% | 21187 | 股份 | 2026年6月30日 |
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