XLFM — S000086131

Data updated: 2025-08-05

XLFM — S000086131 data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Money Market · 1.30% expense ratio. From SEC regulatory filings.

XLFM Fund Overview

XLFM — S000086131 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.

XLFM Costs and Fees

XLFM costs about $130 per $10,000 invested per year in fund expenses.

  • Net expense ratio: 1.30%
  • Gross expense ratio: 1.98%

XLFM Debt Constituents

No individual debt constituents are reported in S000086131's latest SEC N-PORT filing.

XLFM Prospectus and SEC Filings

Official S000086131 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.