# AXS Income Opportunities Fund

AXS Income Opportunities Fund is a registered fund series of INVESTMENT MANAGERS SERIES TRUST II (series S000075333). Net assets $15.0M as of 2026-03-31.

## Profile

- Series ID: S000075333
- Registrant: INVESTMENT MANAGERS SERIES TRUST II
- LEI: 549300QQGKEJTVB7IH18
- Net assets: $15.0M
- Total assets: $15.1M
- As of: 2026-03-31

## Advisers

- [AXS Investments LLC (Advisor)](https://search.stillhousedata.com/firm/305714)

## Top holdings (8 reported)

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [iShares Residential and Multis](https://search.stillhousedata.com/security/464288562) | — | $4.0M | 2660.33% |
| [iShares Core U.S. REIT ETF](https://search.stillhousedata.com/security/464288521) | — | $3.9M | 2624.02% |
| [State Street SPDR Bloomberg Co](https://search.stillhousedata.com/security/78464A359) | — | $1.8M | 1195.96% |
| [VanEck Mortgage REIT Income ET](https://search.stillhousedata.com/security/92189F452) | — | $1.6M | 1086.61% |
| [Principal Spectrum Preferred S](https://search.stillhousedata.com/security/74255Y888) | — | $1.4M | 920.25% |
| [Janus Henderson AAA CLO ETF](https://search.stillhousedata.com/security/47103U845) | — | $1.4M | 908.31% |
| [Virtus InfraCap US Preferred S](https://search.stillhousedata.com/security/26923G822) | — | $730K | 487.50% |
| [JPMorgan US Government Money M](https://search.stillhousedata.com/security/4812C0688) | — | $378K | 252.88% |

## Net asset history

| Report date | Net assets |
| --- | --- |
| 2026-03-31 | $15.0M |
| 2025-12-31 | $19.4M |
| 2025-09-30 | $30.3M |
| 2025-06-30 | $33.9M |
| 2025-03-31 | $41.6M |
| 2024-12-31 | $51.0M |
| 2024-09-30 | $58.4M |
| 2024-06-30 | $57.0M |

## 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/S000075333.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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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.