Alternative Access First Priority CLO Bond ETF is a ETF series of INVESTMENT MANAGERS SERIES TRUST II (series S000076539). Net assets $42.3M as of 2026-03-31.
Showing 15 of 33 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| FORTRESS CREDIT BSL XXIII LTD | — | $2.0M | 472.77% |
| FORTRESS CREDIT BSL XXVI LTD | — | $2.0M | 472.77% |
| AMMC CLO 31 LTD | — | $2.0M | 472.67% |
| Apidos Clo XXXIX Ltd / Apidos Clo XXXIX LLC | — | $2.0M | 472.41% |
| Cedar Funding VIII CLO, Ltd | — | $2.0M | 472.18% |
| Voya CLO 2021-2 Ltd. | — | $2.0M | 471.73% |
| Magnetite XXXIV Ltd. | — | $2.0M | 471.23% |
| LCM 40 LTD | — | $1.5M | 354.64% |
| Silver Point CLO 7 Ltd. | — | $1.5M | 354.61% |
| TRINITAS CLO XXX LTD | — | $1.5M | 354.59% |
| BAIN CAPITAL CREDIT CLO 2025-1 LTD | — | $1.5M | 353.68% |
| BlueMountain Clo 2014-4 Limited | — | $1.4M | 330.91% |
| CARVAL CLO VIII-C LTD | — | $1.0M | 236.48% |
| HARVEST US CLO LTD 2024-2 | — | $1.0M | 236.47% |
| CIFC FUNDING LTD 2019 | — | $1.0M | 236.47% |
| Report date | Net assets |
|---|---|
| 2026-03-31 | $42.3M |
| 2025-12-31 | $42.4M |
| 2025-09-30 | $42.4M |
| 2025-06-30 | $42.4M |
| 2025-03-31 | $47.4M |
| 2024-12-31 | $27.5M |
| 2024-09-30 | $22.4M |
| 2024-06-30 | $22.5M |