MUTUAL FUND: AXS Market Neutral Fund-Class I (COGIX)

Information as of 2021-09-30

Part of INVESTMENT MANAGERS SERIES TRUST II

LEI: 549300GZZ74YWWTZOB85

Series ID: S000070753

4142992000
235 WEST GALENA STREET
MILWAUKEE, US-WI 532123948

www.umbfs.com

Taken from NPORT-P filing for 2022-03-31
Total Assets
20.305 Million
Total Liabilities
9.168 Million
Net Assets
11.137 Million
Month 1 NAV Shares Sold
319.09 Thousand
Month 1 NAV Shares Reinvested
0
Month 1 NAV Shares Redeemed
-406.792 Thousand
Related Share Classes:

AXS Alternative Growth Fund-Class I: EEHIX

AXS Alternative Growth Fund-Class A: EEHAX

AXS Sustainable Income Fund-Class I: AXSKX

AXS Managed Futures Strategy Fund-Class A: MHFAX

AXS Managed Futures Strategy Fund-Class C: MHFCX

AXS Managed Futures Strategy Fund-Class I: MHFIX

AXS Multi-Strategy Alternatives Fund-Class I: KCMIX

AXS Multi-Strategy Alternatives Fund-Class R-1: KCMTX

AXS Aspect Core Diversified Strategy Fund-Class A: EQAAX

AXS Aspect Core Diversified Strategy Fund-Class C: EQACX

AXS Aspect Core Diversified Strategy Fund-Class I: EQAIX

AXS All Terrain Opportunity Fund-Institutional Class: TERIX

First Trust Merger Arbitrage Fund-Class A: VARAX

First Trust Merger Arbitrage Fund-Class I: VARBX

First Trust Multi-Strategy Fund-Class A: OMOAX

First Trust Multi-Strategy Fund-Class I: OMOIX

AXS Alternative Value Fund-Investor Class: COGLX

AXS Alternative Value Fund-Class I: COGVX

AXS Chesapeake Strategy Fund-Class I: EQCHX

AXS Chesapeake Strategy Fund-Class A: ECHAX

AXS Chesapeake Strategy Fund-Class C: ECHCX

AXS Market Neutral Fund-Investor Class: COGMX

AXS Market Neutral Fund-Class I: COGIX

AXS Thomson Reuters Private Equity Return Tracker Fund-Class A: LDPAX

AXS Thomson Reuters Private Equity Return Tracker Fund-Class C: LDPCX

AXS Thomson Reuters Private Equity Return Tracker Fund-Class I: LDPIX

AXS Thomson Reuters Venture Capital Return Tracker Fund-Class A: LDVAX

AXS Thomson Reuters Venture Capital Return Tracker Fund-Class C: LDVCX

AXS Thomson Reuters Venture Capital Return Tracker Fund-Class I: LDVIX

AXS Merger Fund-Class I: GAKIX

AXS Merger Fund-Investor Class: GAKAX

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Funds Holding COGIX (via 13F filings)

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*Shares are split adjusted
*Please note that if a filer hasn't submitted a 13F filing for a quarter then the filer's shares will be listed as "Sold All"
N-CEN Filings
Period of Report Filing Date View SEC Link
2021-09-30 2021-12-13 11:29:00 -0500 View Filing Original SEC Filing
2021-06-30 2021-09-10 09:12:52 -0400 View Filing Original SEC Filing
N-PORT Filings
Period of Report Filing Date View SEC Link
Information Date: 2022-03-31
Fiscal Year End: 2022-09-30
2022-05-20 09:12:04 -0400 View Filing Original SEC Filing
Information Date: 2021-12-31
Fiscal Year End: 2022-09-30
2022-02-22 07:32:45 -0500 View Filing Original SEC Filing
Information Date: 2021-09-30
Fiscal Year End: 2021-09-30
2021-11-24 07:13:45 -0500 View Filing Original SEC Filing
Information Date: 2021-06-30
Fiscal Year End: 2021-06-30
2021-08-24 06:46:19 -0400 View Filing Original SEC Filing
Information Date: 2021-03-31
Fiscal Year End: 2021-06-30
2021-05-26 12:38:00 -0400 View Filing Original SEC Filing

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