0001145549-22-070123.txt : 20221125 0001145549-22-070123.hdr.sgml : 20221125 20221125105657 ACCESSION NUMBER: 0001145549-22-070123 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20220930 FILED AS OF DATE: 20221125 DATE AS OF CHANGE: 20221125 PERIOD START: 20220930 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Investment Managers Series Trust II CENTRAL INDEX KEY: 0001587982 IRS NUMBER: 000000000 FILING VALUES: FORM TYPE: NPORT-P SEC ACT: 1940 Act SEC FILE NUMBER: 811-22894 FILM NUMBER: 221418854 BUSINESS ADDRESS: STREET 1: 235 WEST GALENA STREET CITY: MILWAUKEE STATE: WI ZIP: 53212 BUSINESS PHONE: 414-299-2295 MAIL ADDRESS: STREET 1: 235 WEST GALENA STREET CITY: MILWAUKEE STATE: WI ZIP: 53212 0001587982 S000070590 AXS Merger Fund C000224240 Class I GAKIX C000224241 Investor Class GAKAX NPORT-P 1 primary_doc.xml NPORT-P false 0001587982 XXXXXXXX S000070590 C000224240 C000224241 INVESTMENT MANAGERS SERIES TRUST II 811-22894 0001587982 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Gallagher Terrance P. Gallagher President