# 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

- Series ID: S000079776
- Registrant: INVESTMENT MANAGERS SERIES TRUST II
- LEI: 984500JEF00140771914
- Net assets: $30.6M
- Total assets: $44.8M
- As of: 2026-03-31

## Advisers

- [AXS Investments LLC (Advisor)](https://search.stillhousedata.com/firm/305714)

## Top holdings (12 reported)

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [JPMorgan US Government Money M](https://search.stillhousedata.com/security/4812C0688) | — | $8.1M | 2661.36% |
| [State Street SPDR Bloomberg Co](https://search.stillhousedata.com/security/78464A359) | — | $2.5M | 808.49% |
| [iShares Interest Rate Hedged H](https://search.stillhousedata.com/security/46431W606) | — | $2.4M | 794.28% |
| [State Street Blackstone Senior](https://search.stillhousedata.com/security/78467V608) | — | $2.4M | 790.91% |
| [WisdomTree Trust WisdomTree In](https://search.stillhousedata.com/security/97717W380) | — | $2.4M | 790.17% |
| [Vanguard Short-Term Corporate](https://search.stillhousedata.com/security/92206C409) | — | $2.4M | 788.88% |
| [Vanguard Mortgage-Backed Secur](https://search.stillhousedata.com/security/92206C771) | — | $2.4M | 788.27% |
| [Vanguard Short-Term Treasury E](https://search.stillhousedata.com/security/92206C102) | — | $2.4M | 787.26% |
| [Vanguard Short-Term Inflation-](https://search.stillhousedata.com/security/922020805) | — | $2.4M | 786.74% |
| [iShares 0-1 Year Treasury Bond](https://search.stillhousedata.com/security/464288679) | — | $2.4M | 786.63% |
| [Janus Henderson AAA CLO ETF](https://search.stillhousedata.com/security/47103U845) | — | $2.4M | 784.39% |
| [Alerian MLP ETF](https://search.stillhousedata.com/security/00162Q452) | — | $2.4M | 777.42% |

## Net asset history

| Report date | Net 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 |

## 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/S000079776.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.