Optima Strategic Credit Fund
Data updated: 2026-07-29
C000266744 — Optima Strategic Credit Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Alternative · $49.47M AUM · 2.23% expense ratio. From SEC regulatory filings.
C000266744 Fund Overview
Optima Strategic Credit Fund is a US mutual fund managed by Investment Managers Series Trust II, categorised as Alternative. 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: Alternative
- Assets under management: $49.47M
- SEC CIK: 0001587982
- SEC series ID: S000097552
- Share class ID: C000266744
C000266744 Holdings
Top 4 holdings of Optima Strategic Credit Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Treasury Bill | 40.25% |
| Treasury Bill | 30.06% |
| JPMorgan US Government Money M | 15.60% |
| Treasury Bill | 10.08% |
C000266744 Portfolio Allocation
Asset-class allocation of Optima Strategic Credit Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Fixed Income | 80.4% |
| Cash & Equivalents | 15.6% |
C000266744 Performance
Total returns for C000266744 (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -0.6% |
C000266744 Costs and Fees
C000266744 costs about $223 per $10,000 invested per year in fund expenses.
- Net expense ratio: 2.23%
- Gross expense ratio: 2.23%
- Portfolio turnover: 0%
C000266744 Cashflows
Over the 12 months to 2026-02, Optima Strategic Credit Fund had net inflows of $1.90M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-02 | $485.71K |
| 2026-01 | $1.76M |
| 2025-12 | −$344.09K |
C000266744 Debt Constituents
Largest debt holdings of Optima Strategic Credit Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| Treasury Bill | 40.25% |
| Treasury Bill | 30.06% |
| Treasury Bill | 10.08% |
C000266744 Prospectus and SEC Filings
Official Optima Strategic Credit Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Alternative 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.