MUTUAL FUND: AXS Merger Fund-Investor Class (GAKAX)

Information as of 2021-09-30

Part of INVESTMENT MANAGERS SERIES TRUST II

LEI: 549300SF4NPZ7PDULE45

Series ID: S000070590

4142992000
235 WEST GALENA STREET
MILWAUKEE, US-WI 532123948

www.umbfs.com

Taken from NPORT-P filing for 2021-09-30
Total Assets
115.124 Million
Total Liabilities
38.209 Million
Net Assets
76.915 Million
Month 1 NAV Shares Sold
3.054 Million
Month 1 NAV Shares Reinvested
0
Month 1 NAV Shares Redeemed
-2.012 Million
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 GAKAX (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
N-PORT Filings
Period of Report Filing Date View SEC Link
Information Date: 2021-09-30
Fiscal Year End: 2021-09-30
2021-11-26 08:34:54 -0500 View Filing Original SEC Filing
Information Date: 2021-06-30
Fiscal Year End: 2021-09-30
2021-08-27 07:52:08 -0400 View Filing Original SEC Filing
Information Date: 2021-03-31
Fiscal Year End: 2021-09-30
2021-05-26 07:49:36 -0400 View Filing Original SEC Filing

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