FORRX — Abraham Fortress Fund
Data updated: 2026-06-01
FORRX — Abraham Fortress Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Short Treasury / Sovereign Bond · $95.45M AUM · 1.74% expense ratio. From SEC regulatory filings.
FORRX Fund Overview
FORRX — 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: $95.45M
- Ticker: FORRX
- SEC CIK: 0001587982
- SEC series ID: S000073686
- Share class ID: C000230761
FORRX 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 | 11.67% |
| Treasury Bill | 10.74% |
| Treasury Bill | 7.77% |
| Treasury Bill | 7.43% |
| US Treasury N/b | 5.01% |
| US Treasury N/b | 5.00% |
| US Treasury N/b | 5.00% |
| US Treasury N/b | 4.99% |
| Treasury Bill | 4.43% |
| Treasury Bill | 2.36% |
FORRX 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 | 68.5% |
| Equity | 32.4% |
| Other | 0.9% |
FORRX Performance
Total returns for FORRX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 7.6% |
| 1 year | 18.5% |
| 3 years (annualised) | 11.7% |
FORRX Risk Information
Risk metrics for FORRX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 11.5%
FORRX Costs and Fees
FORRX costs about $174 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.74%
- Gross expense ratio: 2.13%
- Portfolio turnover: 68%
- Brokerage commissions: 1.40 bps of average net assets (SEC N-CEN)
FORRX Cashflows
Over the 12 months to 2026-03, Abraham Fortress Fund had net inflows of $2.34M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | $199.60K |
| 2026-02 | $173.55K |
| 2026-01 | $2.86M |
| 2025-12 | $3.72M |
| 2025-11 | −$1.01M |
| 2025-10 | $125.62K |
FORRX 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 | 11.67% |
| Treasury Bill | 10.74% |
| Treasury Bill | 7.77% |
| Treasury Bill | 7.43% |
| US Treasury N/b | 5.01% |
| US Treasury N/b | 5.00% |
| US Treasury N/b | 5.00% |
| US Treasury N/b | 4.99% |
| Treasury Bill | 4.43% |
| Treasury Bill | 2.36% |
FORRX Prospectus and SEC Filings
Official Abraham Fortress Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
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.