Optima Strategic Credit Fund is a registered fund series of INVESTMENT MANAGERS SERIES TRUST II (series S000097552). Net assets $49.5M as of 2026-05-31.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| TREASURY BILL | 912797TN | $19.9M | 4024.68% |
| TREASURY BILL | 912797TY | $14.9M | 3005.85% |
| JPMorgan US Government Money M | OGSXX | $7.7M | 1560.46% |
| TREASURY BILL | 912797TF | $5.0M | 1007.70% |
| Report date | Net assets |
|---|---|
| 2026-05-31 | $49.5M |
| 2026-02-28 | $39.8M |