# EDGAR Filing Document

**Accession Number:** 0001587982
**File Stem:** 0001193125-26-238149
**Filing Date:** 2026-5
**Character Count:** 7971
**Document Hash:** ee80b8d7cb842a0b43b32997459f4a58
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001193125-26-238149.hdr.sgml**: 20260526

**ACCESSION NUMBER**: 0001193125-26-238149

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20260331

**FILED AS OF DATE**: 20260526

**DATE AS OF CHANGE**: 20260526

**PERIOD START**: 20260930

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Investment Managers Series Trust II
- **CENTRAL INDEX KEY:** 0001587982

**ORGANIZATION NAME:**
- **EIN:** 000000000

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-22894
- **FILM NUMBER:** 261016356

**BUSINESS ADDRESS:**
- **STREET 1:** 235 WEST GALENA STREET
- **CITY:** MILWAUKEE
- **STATE:** WI
- **ZIP:** 53212
- **BUSINESS PHONE:** 414-299-2295

**MAIL ADDRESS:**
- **STREET 1:** 235 WEST GALENA STREET
- **CITY:** MILWAUKEE
- **STATE:** WI
- **ZIP:** 53212

## Series and Classes Contracts Data

### AXS Tactical Income Fund (Series ID: S000079776)

| Class ID   | Class Name     | Ticker Symbol   |
|:---|:---|:---|
| C000241130 | Class I Shares | TINIX           |

## Form NPORT-P: Monthly Portfolio Investments Report

### NPORT-P: Part A: General Information

**Item A.1. Information about the Registrant.**

- **a. Name of Registrant:** INVESTMENT MANAGERS SERIES TRUST II

- **b. Investment Company Act file number:** 811-22894

- **c. CIK number of Registrant:** 0001587982

- **d. LEI of Registrant:** 549300SU7ER9OFETRU41

- **e. Address and telephone number of Registrant.**

  - **Street Address 1:** 235 WEST GALENA STREET

  - **City:** MILWAUKEE

  - **State:** WI

  - **Foreign country:** US

  - **Zip / Postal Code:** 532123948

  - **Telephone number:** 4142992000

**Item A.2. Information about the Series.**

- **a. Name of Series:** AXS Tactical Income Fund

- **b. EDGAR series identifier (if any):** S000079776

- **c. LEI of Series:** 984500JEF00140771914

**Item A.3. Reporting period.**

- **a. Date of fiscal year-end:** 2026-09-30

- **b. Date as of which information is reported:** 2026-03-31

**Item A.4. Final filing**

Does the Fund anticipate that this will be its final filing on Form N-PORT? **No**

### Fund Information

**Total Assets:** $44793621.67

**Total Liabilities:** $14197042.50

**Net Assets:** $30596579.17

**Cash Not Reported:** $57919.27

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000241130 | 0.74%                | 0.72%                | -1.23%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $5998.52                 | $248912.99                                 |
| Month 2  | $0.00                    | $113829.85                                 |
| Month 3  | $-3947.42                | $-443952.04                                |

### Schedule of Portfolio Investments

| Name                           | Title                                                                                       | Identifiers                                   | Payoff Profile   | Asset Category   | Issuer Category   | Country   |   Balance | Units   | Value (USD)   | % of Net Assets   | Maturity Date   | Coupon Type   | Annualized Rate (%)   | Restricted?   |   Fair Value Level | Lending Status   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| State Street Blackstone Senior | SPDR Blackstone Senior Loan ETF - Class USD INC                                             | CUSIP: 78467V608<br>LEI: 549300ME4SR63Y3TRD06 | Long             |  | RF                | US        |     60287 | NS      | $2419920.18   | 7.91%             |  |  |  | No            |                  1 | On Loan: No      |
| Vanguard Short-Term Corporate  | Vanguard Short-Term Corporate Bond ETF                                                      | CUSIP: 92206C409<br>LEI: N/A                  | Long             |  | RF                | US        |     30449 | NS      | $2413692.23   | 7.89%             |  |  |  | No            |                  1 | On Loan: No      |
| Vanguard Short-Term Treasury E | Vanguard Short-Term Treasury ETF                                                            | CUSIP: 92206C102<br>LEI: N/A                  | Long             |  | RF                | US        |     41147 | NS      | $2408745.38   | 7.87%             |  |  |  | No            |                  1 | On Loan: No      |
| WisdomTree Trust WisdomTree In | WisdomTree Trust WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund - Class U.S.D INC | CUSIP: 97717W380<br>LEI: 5493006OMUEEHEDQ6617 | Long             |  | RF                | US        |    107225 | NS      | $2417644.97   | 7.90%             |  |  |  | No            |                  1 | On Loan: No      |
| Alerian MLP ETF                | Alerian MLP ETF                                                                             | CUSIP: 00162Q452<br>LEI: 549300WPBLCQJSVVVV61 | Long             |  | RF                | US        |     45187 | NS      | $2378643.68   | 7.77%             |  |  |  | No            |                  1 | On Loan: No      |
| State Street SPDR Bloomberg Co | SPDR Bloomberg Convertible Securities ETF - Class USD INC                                   | CUSIP: 78464A359<br>LEI: 549300IXKU3G7R6DMX93 | Long             |  | RF                | US        |     27029 | NS      | $2473694.08   | 8.08%             |  |  |  | No            |                  1 | On Loan: No      |
| iShares Interest Rate Hedged H | iShares Interest Rate Hedged High Yield Bond ETF - Class USD INC                            | CUSIP: 46431W606<br>LEI: 549300K03DREBCPJX421 | Long             |  | RF                | US        |     28387 | NS      | $2430211.07   | 7.94%             |  |  |  | No            |                  1 | On Loan: No      |
| Janus Henderson AAA CLO ETF    | Janus Henderson AAA CLO ETF - Class USD INC                                                 | CUSIP: 47103U845<br>LEI: 549300N7UZ9PO4OVKA94 | Long             |  | RF                | US        |     47647 | NS      | $2399979.39   | 7.84%             |  |  |  | No            |                  1 | On Loan: No      |
| JPMorgan US Government Money M | JPMorgan U.S. Government Money Market Fund - Class Premier                                  | CUSIP: 4812C0688<br>LEI: 549300NQ5E5B7ZV4T516 | Long             | STIV             | RF                | US        |   8142840 | PA      | $8142839.71   | 26.61%            |  |  |  | No            |                  1 | On Loan: No      |
| iShares 0-1 Year Treasury Bond | iShares Short Treasury Bond ETF - Class USD INC                                             | CUSIP: 464288679<br>LEI: 549300F8ZJ4IZLOOBP30 | Long             |  | RF                | US        |     21803 | NS      | $2406833.17   | 7.87%             |  |  |  | No            |                  1 | On Loan: No      |
| Vanguard Mortgage-Backed Secur | Vanguard Mortgage-Backed Securities ETF - Class USD INC                                     | CUSIP: 92206C771<br>LEI: N/A                  | Long             |  | RF                | US        |     51370 | NS      | $2411821.50   | 7.88%             |  |  |  | No            |                  1 | On Loan: No      |
| Vanguard Short-Term Inflation- | Vanguard Short-Term Inflation-Protected Securities ETF - Class USD INC                      | CUSIP: 922020805<br>LEI: N/A                  | Long             |  | RF                | US        |     48191 | NS      | $2407140.45   | 7.87%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2026-04-08

**Name of Applicant:** INVESTMENT MANAGERS SERIES TRUST II

**Signature:** /s/ Scott Schulenburg

**Name of Signer:** Scott Schulenburg

**Title:** President