# Abraham Fortress Fund

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.

## Profile

- Series ID: S000073686
- Registrant: INVESTMENT MANAGERS SERIES TRUST II
- LEI: 549300F82XPXG18CT107
- Net assets: $95.4M
- Total assets: $95.6M
- As of: 2026-03-31

## Advisers

- [Abraham Trading Company (Advisor)](https://search.stillhousedata.com/firm/315318)

## Top holdings (200 reported)

_Showing 15 of 200 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [TREASURY BILL](https://search.stillhousedata.com/security/912797TH0) | 912797TH | $11.1M | 1166.68% |
| [TREASURY BILL](https://search.stillhousedata.com/security/912797TH0) | — | $11.1M | 1166.68% |
| [TREASURY BILL](https://search.stillhousedata.com/security/912797SV0) | 912797SV | $10.2M | 1073.72% |
| [TREASURY BILL](https://search.stillhousedata.com/security/912797SV0) | — | $10.2M | 1073.72% |
| [TREASURY BILL](https://search.stillhousedata.com/security/912797TP2) | — | $7.4M | 776.92% |
| [TREASURY BILL](https://search.stillhousedata.com/security/912797TP2) | 912797TP | $7.4M | 776.92% |
| [TREASURY BILL](https://search.stillhousedata.com/security/912797TH0) | — | $7.1M | 742.91% |
| [TREASURY BILL](https://search.stillhousedata.com/security/912797TH0) | 912797TH | $7.1M | 742.91% |
| [US TREASURY N/B](https://search.stillhousedata.com/security/91282CKQ3) | 91282CKQ | $4.8M | 500.56% |
| [US TREASURY N/B](https://search.stillhousedata.com/security/91282CKQ3) | — | $4.8M | 500.56% |
| [US TREASURY N/B](https://search.stillhousedata.com/security/91282CLW9) | 91282CLW | $4.8M | 500.44% |
| [US TREASURY N/B](https://search.stillhousedata.com/security/91282CLW9) | — | $4.8M | 500.44% |
| [US TREASURY N/B](https://search.stillhousedata.com/security/91282CJJ1) | 91282CJJ | $4.8M | 500.18% |
| [US TREASURY N/B](https://search.stillhousedata.com/security/91282CJJ1) | — | $4.8M | 500.18% |
| [US TREASURY N/B](https://search.stillhousedata.com/security/91282CHC8) | — | $4.8M | 499.24% |

## Net asset history

| 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 |

## 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/S000073686.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.