Alternative Access First Priority CLO Bond ETF ETF · INVESTMENT MANAGERS SERIES TRUST II
31 holdings · as of 2026-06-30 (2.4 months ago)
UNVERIFIED None of this fund's 31 holdings are companies in our screened equity universe. Our look-through screens equities, so it does not apply to a fund holding bonds, sukuk or other instruments — this is not a gap in our data about the fund.
Largest holdings: FORTRESS CREDIT BSL XXVI LTD, FORTRESS CREDIT BSL XXIII LTD, AMMC CLO 31 LTD, APIDOS CLO XLIII LTD, CAYUGA PARK CLO LTD.
31 holdings, 0 matched (0% of weight). Portfolio as of 2026-06-30, filed 2026-08-21. Source: SEC Form N-PORT.
Portfolio shares are withheld: coverage is below the floor needed to state one. The holdings themselves are below, because the names are evidence you can check.
| Holding | Status | Weight | Every methodology, and the debt ratio behind it |
|---|---|---|---|
| FORTRESS CREDIT BSL XXVI LTD | UNSCREENED | 4.46% | no in-house ratios for this holding |
| FORTRESS CREDIT BSL XXIII LTD | UNSCREENED | 4.46% | no in-house ratios for this holding |
| AMMC CLO 31 LTD | UNSCREENED | 4.46% | no in-house ratios for this holding |
| APIDOS CLO XLIII LTD | UNSCREENED | 4.46% | no in-house ratios for this holding |
| CAYUGA PARK CLO LTD | UNSCREENED | 4.46% | no in-house ratios for this holding |
| CEDAR FUNDING VIII CLO LTD | UNSCREENED | 4.46% | no in-house ratios for this holding |
| MAGNETITE XXXIV LTD | UNSCREENED | 4.45% | no in-house ratios for this holding |
| VOYA CLO 2021-2 LTD | UNSCREENED | 4.45% | no in-house ratios for this holding |
| MADISON PARK FUNDING XXXIV LTD | UNSCREENED | 4.45% | no in-house ratios for this holding |
| LCM 40 LTD | UNSCREENED | 3.35% | no in-house ratios for this holding |
| TRINITAS CLO XXX LTD | UNSCREENED | 3.35% | no in-house ratios for this holding |
| SILVER POINT CLO 7 LTD | UNSCREENED | 3.35% | no in-house ratios for this holding |
| BAIN CAPITAL CREDIT CLO 2025-1 LTD | UNSCREENED | 3.34% | no in-house ratios for this holding |
| BLUEMOUNTAIN CLO 2014-4 LTD | UNSCREENED | 3.12% | no in-house ratios for this holding |
| MAGNETITE LV LTD | UNSCREENED | 2.86% | no in-house ratios for this holding |
| WELLFLEET CLO 2024-1 LTD | UNSCREENED | 2.23% | no in-house ratios for this holding |
| VENTURE 46 CLO LTD | UNSCREENED | 2.23% | no in-house ratios for this holding |
| CARVAL CLO VIII-C LTD | UNSCREENED | 2.23% | no in-house ratios for this holding |
| CEDAR FUNDING IX CLO LTD | UNSCREENED | 2.23% | no in-house ratios for this holding |
| AGL CORE CLO 4 LTD | UNSCREENED | 2.23% | no in-house ratios for this holding |
| HARVEST US CLO 2024-2 LTD | UNSCREENED | 2.23% | no in-house ratios for this holding |
| CARVAL CLO XI-C LTD | UNSCREENED | 2.23% | no in-house ratios for this holding |
| KENNEDY LEWIS CLO 9 LTD | UNSCREENED | 2.23% | no in-house ratios for this holding |
| OCTAGON INVESTMENT PARTNERS 47 LTD | UNSCREENED | 2.23% | no in-house ratios for this holding |
| CIFC FUNDING 2019-VI LTD | UNSCREENED | 2.23% | no in-house ratios for this holding |
| SOUND POINT CLO XXIII LTD | UNSCREENED | 2.23% | no in-house ratios for this holding |
| ROCKFORD TOWER CLO 2024-1 LTD | UNSCREENED | 2.23% | no in-house ratios for this holding |
| MILFORD PARK CLO LTD | UNSCREENED | 2.23% | no in-house ratios for this holding |
| LCM 32 LTD | UNSCREENED | 2.01% | no in-house ratios for this holding |
| BLUEMOUNTAIN CLO XXXIV LLC | UNSCREENED | 1.05% | no in-house ratios for this holding |
| ROCKFORD TOWER CLO 2021-1 LTD | UNSCREENED | 0.67% | no in-house ratios for this holding |
Methodology breakdown computing — it will appear here on its own.
Computing the full ratio and business-activity breakdown for AAA — this runs off the critical path so the page paints first. It will appear here on its own.
Pinch or scroll to zoom · drag to pan — both axes move · double-click to reset
Classic floor-trader pivots from the last completed daily bar. Highlighted pills are the levels bracketing the current price.
The range is measured volatility (ATR over the horizon), not a target — a wider band means a more volatile asset, not a stronger view. The direction is the indicator tally above. Every forecast is recorded when made and scored against the real price when it comes due, including the wrong ones. Not a recommendation, and not a fatwa.
| Indicator | Value | Signal |
|---|---|---|
| RSI (14) | 58.60 | NEUTRAL |
| Stochastic %K (14) | 62.98 | NEUTRAL |
| CCI (20) | 94.53 | NEUTRAL |
| Williams %R (14) | -37.02 | NEUTRAL |
| MACD (12,26,9) | 0.01 | BUY |
| ROC (10) | 0.45 | BUY |
| Momentum (10) | 0.11 | BUY |
| EMA (10) | 24.97 | BUY |
| SMA (10) | 24.96 | BUY |
| EMA (20) | 24.93 | BUY |
| SMA (20) | 24.91 | BUY |
| EMA (30) | 24.90 | BUY |
| SMA (30) | 24.90 | BUY |
| EMA (50) | 24.85 | BUY |
| SMA (50) | 24.86 | BUY |
| EMA (100) | 24.74 | BUY |
| SMA (100) | 24.74 | BUY |
| EMA (200) | 24.53 | BUY |
| SMA (200) | 24.53 | BUY |
Standard indicator thresholds (RSI 30/70, Stochastic 20/80, CCI ±100, Williams %R −80/−20, MACD histogram sign, price vs. average) computed on daily bars. A summary of what common indicators say — not a recommendation, and not this site's own trading verdict.
The fund is an actively-managed exchange-traded fund (“ETF”). Under normal circumstances, it invests at least 80% of its net assets (plus any borrowings for investment purposes) in AAA rated first priority debt tranches of U.S. dollar-dominated collateralized loan obligations (“CLOs”). It may invest in CLOs of any maturity. The fund is actively managed and does not seek to track the performance of any particular index.
Background via Yahoo Finance — informational, not part of the verdict.
No real edge — avoid
| Timeframe | Bias | Bars |
|---|---|---|
| 📅 Daily | BEARISH | 43 |
| ⏱ 15-Min | RANGING | 54 |
| ⏲ 5-Min | BULLISH | 163 |
Peer movement computing — it will appear here on its own.
NO DATA 0 buys · 0 sells
NEUTRAL report date 2026-09-01 · Asset managers net 934180 (-19048)
Plain-language summary of the evidence already on this page — the Sharia screen, structure, momentum, and order flow above. It explains the read; it doesn't make the call. Generated on demand (a live AI call), never run automatically.
