The Ambassador Fund is a registered fund series of INVESTMENT MANAGERS SERIES TRUST II (series S000074228). Net assets $837.8M as of 2026-04-30.
Showing 15 of 193 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| Fidelity Government Portfolio | — | $62.1M | 741.52% |
| FOUNDATION RE IV LTD | — | $17.0M | 203.11% |
| BRIDGE STREET RE LTD | — | $15.3M | 182.68% |
| MONA LISA RE LTD | — | $14.1M | 168.11% |
| OCELOT RE LTD | — | $12.5M | 148.89% |
| BLUE RIDGE RE LTD | — | $11.1M | 132.73% |
| RECOLETOS RE DAC | — | $10.9M | 130.66% |
| CAPE LOOKOUT RE LTD | — | $10.9M | 129.97% |
| KENDALL RE LTD | — | $10.7M | 127.80% |
| KILIMANJARO II RE LTD | — | $10.1M | 120.10% |
| PALM RE LTD | — | $10.0M | 119.30% |
| TOPANGA RE LIMITED | — | $9.7M | 115.71% |
| MERNA REINSURANCE II LTD | — | $9.6M | 114.64% |
| MONTOYA RE LTD | — | $9.6M | 114.33% |
| CONSULATE RE 2026-10 PREFERRED NOTE / | CONS2610 | $9.5M | 113.88% |
| Report date | Net assets |
|---|---|
| 2026-04-30 | $837.8M |
| 2026-01-31 | $732.6M |
| 2025-10-31 | $625.8M |
| 2025-07-31 | $558.5M |
| 2025-04-30 | $503.2M |
| 2025-01-31 | $417.0M |
| 2024-10-31 | $339.0M |
| 2024-07-31 | $271.0M |