NNEZ — S000100817
Data updated: 2026-01-20
NNEZ — S000100817 data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Money Market · 1.49% expense ratio. From SEC regulatory filings.
NNEZ Fund Overview
NNEZ — S000100817 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: NNEZ
- SEC CIK: 0001587982
- SEC series ID: S000100817
- Share class ID: C000270673
NNEZ Costs and Fees
NNEZ costs about $149 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.49%
- Gross expense ratio: 1.49%
NNEZ Debt Constituents
No individual debt constituents are reported in S000100817's latest SEC N-PORT filing.
NNEZ Prospectus and SEC Filings
Official S000100817 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.