# Optima Strategic Credit Fund

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.

## Profile

- Series ID: S000097552
- Registrant: INVESTMENT MANAGERS SERIES TRUST II
- LEI: 549300M3EB05DQMEQW41
- Net assets: $49.5M
- Total assets: $49.6M
- As of: 2026-05-31

## Top holdings (4 reported)

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [TREASURY BILL](https://search.stillhousedata.com/security/912797TN7) | 912797TN | $19.9M | 4024.68% |
| [TREASURY BILL](https://search.stillhousedata.com/security/912797TY3) | 912797TY | $14.9M | 3005.85% |
| [JPMorgan US Government Money M](https://search.stillhousedata.com/security/4812C0688) | OGSXX | $7.7M | 1560.46% |
| [TREASURY BILL](https://search.stillhousedata.com/security/912797TF4) | 912797TF | $5.0M | 1007.70% |

## Net asset history

| Report date | Net assets |
| --- | --- |
| 2026-05-31 | $49.5M |
| 2026-02-28 | $39.8M |

## 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/S000097552.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.