The Diplomat Fund

The Diplomat Fund is a registered fund series of INVESTMENT MANAGERS SERIES TRUST II (series S000077375). Net assets $14.3M as of 2026-04-30.

Profile

Series ID: S000077375
Registrant: INVESTMENT MANAGERS SERIES TRUST II
LEI: 549300NRIBSC1UHX5D84
Net assets: $14.3M
Total assets: $14.3M
As of: 2026-04-30

Advisers

Embassy Asset Management LP (Advisor)

Top holdings (3 reported)

Holding	Ticker	Value	% of fund
US TREASURY N/B	—	$13.7M	9611.44%
Fidelity Government Portfolio	—	$355K	249.30%
10 YR T-NOTE FUTURE JUNE 2026 /	TYM6	$19K	13.29%

Net asset history

Report date	Net assets
2026-04-30	$14.3M
2026-01-31	$13.3M
2025-10-31	$11.6M
2025-07-31	$6.7M
2025-04-30	$4.4M
2025-01-31	$5.0M
2024-10-31	$11.1M
2024-07-31	$11.0M

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