# 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

- Series ID: S000069700
- Registrant: INVESTMENT MANAGERS SERIES TRUST II
- LEI: 549300UQIBKU6N7PMX04
- Net assets: $4.7M
- Total assets: $4.8M
- As of: 2024-03-31

## Advisers

- [Green Alpha Advisors, LLC (Subadvisor)](https://search.stillhousedata.com/firm/144413)
- [Uniplan Investment Counsel, Inc. (Subadvisor)](https://search.stillhousedata.com/firm/154718)
- [AXS Investments LLC (Advisor)](https://search.stillhousedata.com/firm/305714)

## Top holdings (4 reported)

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [UMB IB MONEY MARKET II   /](https://search.stillhousedata.com/security/SF8888627) | IMMFIDU | $4.7M | 9994.73% |
| [HARROW INC](https://search.stillhousedata.com/security/415858307) | — | $40K | 85.04% |
| [US TREASURY N/B](https://search.stillhousedata.com/security/91282CEG2) | — | $35K | 74.31% |
| [H-FOOD HOLDNG/HEARTHSIDE](https://search.stillhousedata.com/security/577088AA5) | — | $630 | 1.34% |

## Net asset history

| Report date | Net 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 |

## More

- [Registrant: INVESTMENT MANAGERS SERIES TRUST II](https://search.stillhousedata.com/registrant/1587982)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000069700.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

---

Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.