NPORT-P false 0001587982 XXXXXXXX S000077375 C000237757 INVESTMENT MANAGERS SERIES TRUST II 811-22894 0001587982 549300SU7ER9OFETRU41 235 WEST GALENA STREET MILWAUKEE 532123948 4142992000 The Diplomat Fund S000077375 549300NRIBSC1UHX5D84 2026-10-31 2026-01-31 N 13439265.890000000000 89961.700000000000 13349304.190000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 56043.240000000000 USD N The Bloomberg US Treasury 7 - 10 Year Index LT09TRUU US TREASURY N/B 254900HROIFWPRGM1V77 91282CNT4 12384000 PA USD 12395616.19 92.8558973080 Long DBT UST US N 2 2035-08-15 Fixed 4.25 N N N N N N Fidelity Government Portfolio 549300FQDFZGLUOCWN51 316175108 711151.05 PA USD 711151.05 5.3272518169 Long STIV RF US N 1 N N N CME 3-MONTH SOFR FUT JUN 27 / N/A 999999999 54 NC USD -9497.58 -0.0711466296 N/A DIR US N 1 Chicago Mercantile Exchange N/A Long CME 3-MONTH SOFR FUT JUN 27 / CME 3-MONTH SOFR FUT JUN 27 / 2027-09-15 13076147.58 USD -9497.58 N N N 10 YR T-NOTE FUTURE MAR 2026 / N/A 999999999 59 NC USD -18279.26 -0.1369304328 N/A DIR US N 1 Chicago Board of Trade N/A Long 10 YR T-NOTE FUTURE MAR 2026 / 10 YR T-NOTE FUTURE MAR 2026 / 2026-03-21 6616138.63 USD -18279.26 N N N 2026-02-09 INVESTMENT MANAGERS SERIES TRUST II /s/ Scott Schulenburg Scott Schulenburg President XXXX