Holdings of Arena Strategic Income Fund
INVESTMENT MANAGERS SERIES TRUST II · 2 declared positions · as of Apr 30, 2026
Original filing · Net assets 51M $ · Ten largest lines: 100 % of the equity sleeve
Sector breakdown
- Unattributed 100.0 %
Sector is not declared in Form N-PORT: this is a Titelia classification, decided company by company. The unattributed share is counted as such rather than spread over the others.
Currency breakdown
- USD 100.0 %
The currency each line is denominated in, as declared. It does not follow the country: a French company listed in the United States is declared in dollars.
Country breakdown
- US 50.4 %
- IE 49.6 %
Shares computed on the equity sleeve, the only part this site carries.
| Country | Lines | Value | Share |
|---|---|---|---|
| US | 1 | 40.3K $ | 50.39 % |
| IE | 1 | 39.6K $ | 49.61 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| SPIRIT AVIATION HOLDINGS INC | 28,769 | 40.3K $ | 0.08 % |
| Keenova Therapeutics PLC | 448 | 39.6K $ | 0.08 % |