Holdings (Monthly)
Guide ↗
The Diplomat Fund
· Investment Managers Series Trust Ii| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | US TREASURY N/B | 91282CNT | Jan 2026 | 12,384,000 | $12.4M | 92.86% | DBT |
| 2 | Fidelity Government Portfolio | FIGXX | Jan 2026 | 711,151 | $711K | 5.33% | STIV |
| 3 | CME 3-MONTH SOFR FUT JUN 27 / | SFRM7 | Jan 2026 | 54 | $-9498 | -0.07% | DIR |
| 4 | 10 YR T-NOTE FUTURE MAR 2026 / | TYH6 | Jan 2026 | 59 | $-18279 | -0.14% | DIR |