Holdings (Monthly) Guide ↗

Optima Strategic Credit Fund

· Investment Managers Series Trust Ii

Monthly Holdings $78M AUM 3 positions Period Feb 2026 Filed Apr 28, 2026 EDGAR ↗ ← All Funds

#	Name	Ticker	Since	Shares	Value	% Port	Cat
1	JPMorgan US Government Money M	OGSXX	Feb 2026	26,155,533	$26.2M	65.73%	STIV
2	iShares iBoxx USD High Yield C	HYG	Feb 2026	90,000	$7.3M	18.26%	—
3	CDX.NA.HY.45 12/30 12/20/30 /	2I65BRAD	Feb 2026	38,610,000	$3.0M	7.57%	DCR