Fund · ACROX · US registered fund
ACR Opportunity Fund
Managed by Investment Managers Series Trust II. Net assets $118M at 28 Feb 2026.
Top 10 holdings
The 10 largest are 45.9% of net assets, out of 42 holdings
6.18%
UMB IB MONEY MARKET II / IMMFIDU · US
5.58%
5.13%
4.71%
4.60%
4.55%
iShares 0-3 Month Treasury Bon SGOV · US
4.31%
Vanguard Short-Term Treasury E VGSH · US
3.76%
3.73%
IAC Inc IAC · US
3.35%
Source: SEC Form N-PORT, period ended 28 Feb 2026
The fund
- Category
- Mutual or closed-end fund
- Domicile
- United States
- Ticker
- ACROX
- LEI
- 549300DHQY7HQ5NBGY23
Source: Official register
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