BXU — S000095064
Data updated: 2025-09-05
BXU — S000095064 data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Money Market · 1.30% expense ratio. From SEC regulatory filings.
BXU Fund Overview
BXU — S000095064 is a US mutual fund managed by Investment Managers Series Trust II, categorised as Money Market. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Investment Managers Series Trust II
- Category: Money Market
- Ticker: BXU
- SEC CIK: 0001587982
- SEC series ID: S000095064
- Share class ID: C000263651
BXU Costs and Fees
BXU costs about $130 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.30%
- Gross expense ratio: 1.30%
BXU Debt Constituents
No individual debt constituents are reported in S000095064's latest SEC N-PORT filing.
BXU Prospectus and SEC Filings
Official S000095064 filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Money Market funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.