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Filing Detail
Form NPORT-P - Monthly Portfolio Investments Report on Form N-PORT (Public):
SEC Accession No. 0001145549-24-010938
Filing Date
2024-02-28
Accepted
2024-02-28 10:01:27
Documents
2
Period of Report
2023-12-31

Document Format Files

Seq Description Document Type Size
1 primary_doc.html NPORT-P  
1 primary_doc.xml NPORT-P 250546
2 01.31.24 PART F MULTI multi_nportex.htm NPORT-EX 302142
  Complete submission text file 0001145549-24-010938.txt   554399

Series and Classes/Contracts Information:

Existing
  Status Name Ticker Symbol
CIK 0001587982      
Series S000055376   First Trust Multi-Strategy Fund
Class/Contract C000174208   Class A Shares FTMAX
Class/Contract C000174209   Class I Shares FTMIX
Class/Contract C000239642   Class C Shares FTMCX
Mailing Address 235 WEST GALENA STREET MILWAUKEE WI 53212
Business Address 235 WEST GALENA STREET MILWAUKEE WI 53212 414-299-2295
Investment Managers Series Trust II (Filer) CIK: 0001587982 (see all company filings)

IRS No.: 000000000
Type: NPORT-P | Act: 40 | File No.: 811-22894 | Film No.: 24690949