# 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)](https://search.stillhousedata.com/firm/314768)

## Top holdings (3 reported)

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [US TREASURY N/B](https://search.stillhousedata.com/security/91282CQD6) | — | $13.7M | 9611.44% |
| [Fidelity Government Portfolio](https://search.stillhousedata.com/security/316175108) | — | $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 |

## 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/S000077375.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.