FORKX — Abraham Fortress Fund
Data updated: 2026-08-27
FORKX — Abraham Fortress Fund. Short Treasury / Sovereign Bond · $100.97M AUM · 0.65% expense ratio. Holdings, fees, performance and SEC filings.
FORKX Fund Overview
FORKX — Abraham Fortress Fund is a US mutual fund managed by Investment Managers Series Trust II, categorised as Short Treasury / Sovereign Bond. 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: Short Treasury / Sovereign Bond
- Assets under management: $100.97M
- 1-year return: 27.0%
- Ticker: FORKX
- SEC CIK: 0001587982
- SEC series ID: S000073686
- Share class ID: C000230762
FORKX Holdings
Top 10 holdings of Abraham Fortress Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Treasury Bill | 19.09% |
| Treasury Bill | 14.85% |
| Treasury Bill | 7.41% |
| US Treasury N/b | 5.07% |
| US Treasury N/b | 5.06% |
| US Treasury N/b | 5.06% |
| US Treasury N/b | 5.03% |
| Treasury Bill | 4.34% |
| NVIDIA Corp | 2.02% |
| Apple Inc | 1.93% |
FORKX Portfolio Allocation
Asset-class allocation of Abraham Fortress Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Fixed Income | 67.7% |
| Equity | 32.7% |
| Other | 0.7% |
FORKX Performance
Total returns for FORKX (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 13.2% |
| 1 year | 27.0% |
| 3 years (annualised) | 11.7% |
FORKX Risk Information
Risk metrics for FORKX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 10.8%
FORKX Costs and Fees
FORKX costs about $65 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.65%
- Gross expense ratio: 1.04%
- Portfolio turnover: 68%
- Brokerage commissions: 1.40 bps of average net assets (SEC N-CEN)
FORKX Cashflows
Over the 12 months to 2026-06, Abraham Fortress Fund had net inflows of $6.77M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-06 | $683.35K |
| 2026-05 | $367.55K |
| 2026-04 | −$320.79K |
| 2026-03 | $199.60K |
| 2026-02 | $173.55K |
| 2026-01 | $2.86M |
FORKX Debt Constituents
Largest debt holdings of Abraham Fortress Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| Treasury Bill | 19.09% |
| Treasury Bill | 14.85% |
| Treasury Bill | 7.41% |
| US Treasury N/b | 5.07% |
| US Treasury N/b | 5.06% |
| US Treasury N/b | 5.06% |
| US Treasury N/b | 5.03% |
| Treasury Bill | 4.34% |
| Treasury Bill | 1.73% |
FORKX Prospectus and SEC Filings
Official Abraham Fortress Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
- Prospectus (485BPOS) — filed 2025-10-27
- Prospectus (485BPOS) — filed 2024-10-25
- Prospectus (485BPOS) — filed 2023-10-26
- Portfolio holdings (N-PORT) — filed 2026-08-27
- Portfolio holdings (N-PORT) — filed 2026-06-01
- Portfolio holdings (N-PORT) — filed 2026-02-27
- Annual census (N-CEN) — filed 2025-09-11
- Annual census (N-CEN) — filed 2024-09-13
Related Funds
Other Short Treasury / Sovereign Bond 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.