Holdings of First Trust Multi-Strategy Fund
INVESTMENT MANAGERS SERIES TRUST II · Original filing · Compare with another fund · Report an error
- Net assets
- 1.3B $ including 225M $ in equities, 17.4 %
- Positions
- 147 in 7 countries
- Bond lines
- 1 from 1 company
- Top ten
- 8.2 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
The bonds it holds
1 company, one bond line. Only issuers whose shares this site already serves appear here.
| Rank | Company | Bond lines | Value | Weight |
|---|---|---|---|---|
| 1 | Valley National Bancorp | 1 | 959K $ | 0.07 % |
Sector breakdown
- Communication 5.0 %
- Energy 0.6 %
- Unattributed 94.4 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- United States 90.9 %
- Cayman Islands 7.6 %
- Singapore 0.5 %
- France 0.4 %
- United Arab Emirates 0.2 %
- Hong Kong SAR China 0.2 %
- United Kingdom 0.1 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 112 | 204.4M $ | 90.87 % |
| 2 | Cayman Islands | 27 | 17.2M $ | 7.65 % |
| 3 | Singapore | 2 | 1.1M $ | 0.49 % |
| 4 | France | 2 | 919.8K $ | 0.41 % |
| 5 | United Arab Emirates | 1 | 541.7K $ | 0.24 % |
| 6 | Hong Kong SAR China | 2 | 527.5K $ | 0.23 % |
| 7 | United Kingdom | 1 | 242.2K $ | 0.11 % |
Cite this page
Titelia. "Holdings of First Trust Multi-Strategy Fund". https://titelia.com/en/funds/S000055376