# EDGAR Filing Document

**Accession Number:** 0001587982
**File Stem:** 0001193125-26-185783
**Filing Date:** 2026-4
**Character Count:** 5284
**Document Hash:** fadce060ba7dc9a3515d5b4abdfef4f0
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001193125-26-185783.hdr.sgml**: 20260428

**ACCESSION NUMBER**: 0001193125-26-185783

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20260228

**FILED AS OF DATE**: 20260428

**DATE AS OF CHANGE**: 20260428

**PERIOD START**: 20260831

**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:** 26906176

**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

### Optima Strategic Credit Fund (Series ID: S000097552)

| Class ID   | Class Name     | Ticker Symbol   |
|:---|:---|:---|
| C000266745 | Founders Class | OPTCX           |

## 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:** Optima Strategic Credit Fund

- **b. EDGAR series identifier (if any):** S000097552

- **c. LEI of Series:** 549300M3EB05DQMEQW41

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

- **a. Date of fiscal year-end:** 2026-08-31

- **b. Date as of which information is reported:** 2026-02-28

**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:** $78498410.95

**Total Liabilities:** $38707693.14

**Net Assets:** $39790717.81

**Cash Not Reported:** $3379684.62

**Currency Risk Metrics (dv01):**

- 

**Credit Spread Risk - Investment Grade (dv01):**

- **3-Month:** 0.000000000000 | **1-Year:** 0.000000000000 | **5-Year:** 0.000000000000 | **10-Year:** 0.000000000000 | **30-Year:** 0.000000000000

**Credit Spread Risk - Non-Investment Grade (dv01):**

- **3-Month:** 0.000000000000 | **1-Year:** 0.000000000000 | **5-Year:** 0.000000000000 | **10-Year:** 0.000000000000 | **30-Year:** 0.000000000000

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000266745 | 0.60%                | 0.43%                | -0.97%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-10472.39               | $-4506.00                                  |
| Month 2  | $-10349.08               | $42600.00                                  |
| Month 3  | $0.00                    | $-36000.00                                 |

**Designated Index Information**

- **Index Name:** Markit CDX.NA.HY 5Y Long Total Return Index

- **Index Identifier:** CDXTHL15

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| JPMorgan US Government Money M  | JPMorgan U.S. Government Money Market Fund - Class Premier | CUSIP: 4812C0688<br>LEI: 549300NQ5E5B7ZV4T516 | Long             | STIV             | RF                | US        |  26155533 | PA      | $26155532.51  | 65.73%            |  |  |  | No            |                  1 | On Loan: No      |
| iShares iBoxx USD High Yield C  | iShares iBoxx USD High Yield Corporate Bond ETF - ETF      | CUSIP: 464288513<br>LEI: 549300FCCXHK7O37PQ68 | Long             |  | RF                | US        |     90000 | NS      | $7264800.00   | 18.26%            |  |  |  | No            |                  1 | On Loan: No      |
| CDX.NA.HY.45 12/30 12/20/30   / | CDX.NA.HY.45 12/30 12/20/30   /                            | CUSIP: 999999999<br>LEI: N/A                  | N/A              | DCR              |  | US        |  38610000 | NC      | $3011247.00   | 7.57%             | 2030-12-20      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |

### Signature

**Date Signed:** 2026-04-21

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

**Signature:** /s/ Maureen Quill

**Name of Signer:** Maureen Quill

**Title:** President