AXS Tactical Income Fund

AXS Tactical Income Fund is a registered fund series of INVESTMENT MANAGERS SERIES TRUST II (series S000079776). Net assets $30.6M as of 2026-03-31.

Profile

Advisers

Top holdings (12 reported)

HoldingTickerValue% of fund
JPMorgan US Government Money M—$8.1M2661.36%
State Street SPDR Bloomberg Co—$2.5M808.49%
iShares Interest Rate Hedged H—$2.4M794.28%
State Street Blackstone Senior—$2.4M790.91%
WisdomTree Trust WisdomTree In—$2.4M790.17%
Vanguard Short-Term Corporate—$2.4M788.88%
Vanguard Mortgage-Backed Secur—$2.4M788.27%
Vanguard Short-Term Treasury E—$2.4M787.26%
Vanguard Short-Term Inflation-—$2.4M786.74%
iShares 0-1 Year Treasury Bond—$2.4M786.63%
Janus Henderson AAA CLO ETF—$2.4M784.39%
Alerian MLP ETF—$2.4M777.42%

Net asset history

Report dateNet assets
2026-03-31$30.6M
2025-12-31$31.1M
2025-09-30$31.8M
2025-06-30$31.1M
2025-03-31$30.8M
2024-12-31$30.4M
2024-09-30$33.9M
2024-06-30$31.8M

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