AXS Sustainable Income Fund

AXS Sustainable Income Fund is a registered fund series of INVESTMENT MANAGERS SERIES TRUST II (series S000069700). Net assets $4.7M as of 2024-03-31.

Profile

Advisers

Top holdings (4 reported)

HoldingTickerValue% of fund
UMB IB MONEY MARKET II /IMMFIDU$4.7M9994.73%
HARROW INC$40K85.04%
US TREASURY N/B$35K74.31%
H-FOOD HOLDNG/HEARTHSIDE$6301.34%

Net asset history

Report dateNet assets
2024-03-31$4.7M
2023-12-31$3.1M
2023-09-30$3.2M
2023-06-30$3.1M
2023-03-31$1.7M
2022-12-31$1.5M
2022-09-30$1.4M
2022-06-30$1.4M

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