# Alternative Access First Priority CLO Bond ETF

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.

## Profile

- Series ID: S000076539
- Registrant: INVESTMENT MANAGERS SERIES TRUST II
- LEI: 549300XYPG9O6BOFZM56
- Net assets: $42.3M
- Total assets: $42.5M
- As of: 2026-03-31
- Type: ETF

## Advisers

- [ALTERNATIVE ACCESS FUNDS, LLC (Advisor)](https://search.stillhousedata.com/firm/305210)

## Top holdings (33 reported)

_Showing 15 of 33 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [FORTRESS CREDIT BSL XXIII LTD](https://search.stillhousedata.com/security/34967CAC7) | — | $2.0M | 472.77% |
| [FORTRESS CREDIT BSL XXVI LTD](https://search.stillhousedata.com/security/34966VAA0) | — | $2.0M | 472.77% |
| [AMMC CLO 31 LTD](https://search.stillhousedata.com/security/03166GAA6) | — | $2.0M | 472.67% |
| [Apidos Clo XXXIX Ltd / Apidos Clo XXXIX LLC](https://search.stillhousedata.com/security/03766HAQ3) | — | $2.0M | 472.41% |
| [Cedar Funding VIII CLO, Ltd](https://search.stillhousedata.com/security/15032EAY5) | — | $2.0M | 472.18% |
| [Voya CLO 2021-2 Ltd.](https://search.stillhousedata.com/security/92919AAN4) | — | $2.0M | 471.73% |
| [Magnetite XXXIV Ltd.](https://search.stillhousedata.com/security/55952MAJ2) | — | $2.0M | 471.23% |
| [LCM 40 LTD](https://search.stillhousedata.com/security/50190KAN0) | — | $1.5M | 354.64% |
| [Silver Point CLO 7 Ltd.](https://search.stillhousedata.com/security/82808UAA3) | — | $1.5M | 354.61% |
| [TRINITAS CLO XXX LTD](https://search.stillhousedata.com/security/89643DAA5) | — | $1.5M | 354.59% |
| [BAIN CAPITAL CREDIT CLO 2025-1 LTD](https://search.stillhousedata.com/security/05686CAA1) | — | $1.5M | 353.68% |
| [BlueMountain Clo 2014-4 Limited](https://search.stillhousedata.com/security/09627FBA7) | — | $1.4M | 330.91% |
| [CARVAL CLO VIII-C LTD](https://search.stillhousedata.com/security/14686NAL5) | — | $1.0M | 236.48% |
| [HARVEST US CLO LTD 2024-2](https://search.stillhousedata.com/security/41756YAA3) | — | $1.0M | 236.47% |
| [CIFC FUNDING LTD 2019](https://search.stillhousedata.com/security/12555XAN1) | — | $1.0M | 236.47% |

## Net asset history

| 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 |

## 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/S000076539.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.