Abraham Fortress Fund is a registered fund series of INVESTMENT MANAGERS SERIES TRUST II (series S000073686). Net assets $95.4M as of 2026-03-31.
Showing 15 of 200 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| TREASURY BILL | 912797TH | $11.1M | 1166.68% |
| TREASURY BILL | — | $11.1M | 1166.68% |
| TREASURY BILL | 912797SV | $10.2M | 1073.72% |
| TREASURY BILL | — | $10.2M | 1073.72% |
| TREASURY BILL | — | $7.4M | 776.92% |
| TREASURY BILL | 912797TP | $7.4M | 776.92% |
| TREASURY BILL | — | $7.1M | 742.91% |
| TREASURY BILL | 912797TH | $7.1M | 742.91% |
| US TREASURY N/B | 91282CKQ | $4.8M | 500.56% |
| US TREASURY N/B | — | $4.8M | 500.56% |
| US TREASURY N/B | 91282CLW | $4.8M | 500.44% |
| US TREASURY N/B | — | $4.8M | 500.44% |
| US TREASURY N/B | 91282CJJ | $4.8M | 500.18% |
| US TREASURY N/B | — | $4.8M | 500.18% |
| US TREASURY N/B | — | $4.8M | 499.24% |
| Report date | Net assets |
|---|---|
| 2026-03-31 | $95.4M |
| 2025-12-31 | $85.7M |
| 2025-09-30 | $81.7M |
| 2025-06-30 | $75.3M |
| 2025-03-31 | $80.6M |
| 2024-12-31 | $78.8M |
| 2024-09-30 | $74.2M |
| 2024-06-30 | $67.5M |