The Ambassador Fund
INVESTMENT MANAGERS SERIES TRUST II
+134
New
134
Positions
| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | Fidelity Government Portfolio | FIGXX | Apr 2025 | 34,743,526 | $34.7M | 6.90% | STIV |
| 2 | MONA LISA RE LTD | 608800AH | Apr 2025 | 16,750,000 | $18.2M | 3.61% | DBT |
| 3 | LIGHTNING RE SERIES 2023 | 532242AA | Apr 2025 | 13,725,000 | $14.1M | 2.80% | DBT |
| 4 | BRIDGE STREET RE LTD | 10807LAA | Apr 2025 | 12,750,000 | $12.7M | 2.52% | DBT |
| 5 | CAPE LOOKOUT RE LTD | 13947LAE | Apr 2025 | 9,400,000 | $9.6M | 1.91% | DBT |
| 6 | CONSULATE RE 2025-10 PREFERRED NOTE / | CONS2510 | Apr 2025 | 10,000,000 | $9.5M | 1.89% | DBT |
| 7 | CONSULATE RE 2025-11 PREFERRED NOTE / | CONS2511 | Apr 2025 | 10,000,000 | $9.4M | 1.86% | DBT |
| 8 | RECOLETOS RE DAC | 755933AA | Apr 2025 | 9,300,000 | $9.3M | 1.84% | DBT |
| 9 | TOMONI RE PTE LTD | 89009PAA | Apr 2025 | 9,145,000 | $9.1M | 1.82% | DBT |
| 10 | CONSULATE RE 2025-9A PREFERRED NOTE / | CONS259A | Apr 2025 | 10,000,002 | $8.3M | 1.66% | DBT |
| 11 | SANDERS RE II LTD | 80001TAB | Apr 2025 | 8,000,000 | $8.0M | 1.59% | DBT |
| 12 | COMMONWEALTH RE LTD | 203235AB | Apr 2025 | 7,750,000 | $7.8M | 1.56% | DBT |
| 13 | MYSTIC RE IV LTD | 62865LAD | Apr 2025 | 7,080,000 | $7.3M | 1.45% | DBT |
| 14 | RESIDENTIAL RE 2023 LTD | 76090WAC | Apr 2025 | 6,875,000 | $7.1M | 1.40% | DBT |
| 15 | KILIMANJARO III RE LTD | 49407PAH | Apr 2025 | 6,900,000 | $6.9M | 1.37% | DBT |
| 16 | FISH POND RE LTD | 33774EAA | Apr 2025 | 6,750,000 | $6.9M | 1.37% | DBT |
| 17 | KILIMANJARO II RE LTD | 49407QAG | Apr 2025 | 6,500,000 | $6.8M | 1.35% | DBT |
| 18 | MERNA REINSURANCE II LTD | 59013MAH | Apr 2025 | 6,500,000 | $6.7M | 1.32% | DBT |
| 19 | SABINE RE LTD | 785628AA | Apr 2025 | 6,500,000 | $6.6M | 1.32% | DBT |
| 20 | BAYOU RE LTD | 07304LAC | Apr 2025 | 6,250,000 | $6.6M | 1.32% | DBT |
| 21 | URSA RE II LTD | 91734PAF | Apr 2025 | 6,000,000 | $6.1M | 1.22% | DBT |
| 22 | OCELOT RE LTD | 675951AB | Apr 2025 | 6,000,000 | $6.0M | 1.19% | DBT |
| 23 | MERNA REINSURANCE II LTD | 59013MAM | Apr 2025 | 5,750,000 | $5.8M | 1.16% | DBT |
| 24 | GATEWAY RE LTD | 36779CAM | Apr 2025 | 5,750,000 | $5.7M | 1.13% | DBT |
| 25 | TORREY PINES RE LTD | 89141WAF | Apr 2025 | 5,475,000 | $5.6M | 1.11% | DBT |
| 26 | GENESEE STREET RE LTD | 37173WAA | Apr 2025 | 5,250,000 | $5.2M | 1.04% | DBT |
| 27 | MONTOYA RE LTD | 613752AE | Apr 2025 | 5,250,000 | $5.2M | 1.04% | DBT |
| 28 | RESIDENTIAL REIN 2024 | 76112AAE | Apr 2025 | 5,115,000 | $5.2M | 1.03% | DBT |
| 29 | ALAMO RE LTD | 011395AN | Apr 2025 | 5,000,000 | $5.2M | 1.03% | DBT |
| 30 | BLUE RIDGE RE LTD | 096003AA | Apr 2025 | 5,000,000 | $5.1M | 1.02% | DBT |
| 31 | MERNA REINSURANCE II LTD | 59013MAF | Apr 2025 | 5,000,000 | $5.0M | 1.00% | DBT |
| 32 | CONSULATE RE 2024-6A PREFERRED NOTE / | CONS246A | Apr 2025 | 5,000,000 | $5.0M | 1.00% | DBT |
| 33 | OCELOT RE LTD | 675951AC | Apr 2025 | 5,000,000 | $5.0M | 0.99% | DBT |
| 34 | CONSULATE RE 2024-8A PREFERRED NOTE / | CONS248A | Apr 2025 | 5,000,000 | $4.9M | 0.98% | DBT |
| 35 | NORTHSHORE RE II LTD | 666842AF | Apr 2025 | 4,750,000 | $4.7M | 0.94% | DBT |
| 36 | GATEWAY RE LTD | 36779CAG | Apr 2025 | 4,750,000 | $4.7M | 0.94% | DBT |
| 37 | CONSULATE RE 2025-2A PREFERRED NOTE / | CONS252A | Apr 2025 | 5,000,000 | $4.7M | 0.94% | DBT |
| 38 | MONTOYA RE LTD | 613752AD | Apr 2025 | 4,750,000 | $4.7M | 0.93% | DBT |
| 39 | CONSULATE RE 2025-3A PREFERRED NOTE / | CONS253A | Apr 2025 | 5,000,000 | $4.7M | 0.93% | DBT |
| 40 | FOUNDATION RE IV LTD | 349939AA | Apr 2025 | 4,500,000 | $4.5M | 0.90% | DBT |
| 41 | MATTERHORN RE LTD | 577092AW | Apr 2025 | 4,500,000 | $4.5M | 0.89% | DBT |
| 42 | CONSULATE RE 2025-12 PREFERRED NOTE / | CONS2512 | Apr 2025 | 5,000,000 | $4.5M | 0.89% | DBT |
| 43 | GATEWAY RE LTD | 36779CAN | Apr 2025 | 4,500,000 | $4.5M | 0.89% | DBT |
| 44 | CAPE LOOKOUT RE LTD | 13947LAG | Apr 2025 | 4,250,000 | $4.3M | 0.85% | DBT |
| 45 | TITANIA RE LTD | 888329AE | Apr 2025 | 4,250,000 | $4.3M | 0.85% | DBT |
| 46 | CONSULATE RE 2025-15 PREFERRED NOTE / | CONS2515 | Apr 2025 | 5,000,000 | $4.2M | 0.83% | DBT |
| 47 | TORREY PINES RE LTD | 89141WAL | Apr 2025 | 4,125,000 | $4.1M | 0.82% | DBT |
| 48 | URSA RE LTD | 90323WAL | Apr 2025 | 4,000,000 | $4.1M | 0.81% | DBT |
| 49 | FUCHSIA 2024-1 LONDON BR | 541917AA | Apr 2025 | 4,000,000 | $4.0M | 0.80% | DBT |
| 50 | ATLAS CAPITAL DAC | 049207AC | Apr 2025 | 4,000,000 | $4.0M | 0.79% | DBT |
| 51 | NATURE COAST RE LTD | 63901CAD | Apr 2025 | 4,000,000 | $4.0M | 0.79% | DBT |
| 52 | CONSULATE RE 2025-13 PREFERRED NOTE / | CONS2513 | Apr 2025 | 5,000,000 | $3.9M | 0.77% | DBT |
| 53 | VERAISON RE LTD | 92335TAA | Apr 2025 | 3,750,000 | $3.9M | 0.77% | DBT |
| 54 | EVERGLADES RE II LTD | 30014LAM | Apr 2025 | 3,650,000 | $3.8M | 0.76% | DBT |
| 55 | RIVERFRONT RE LTD | 76870YAF | Apr 2025 | 3,750,000 | $3.7M | 0.75% | DBT |
| 56 | KILIMANJARO III RE LTD | 49407PAK | Apr 2025 | 3,740,000 | $3.7M | 0.74% | DBT |
| 57 | MONA LISA RE LTD | 608800AJ | Apr 2025 | 3,500,000 | $3.5M | 0.70% | DBT |
| 58 | SANDERS RE III LTD | 80001EAA | Apr 2025 | 3,451,000 | $3.5M | 0.69% | DBT |
| 59 | SANDERS RE III LTD | 80000YAA | Apr 2025 | 3,125,000 | $3.2M | 0.64% | DBT |
| 60 | NAKAMA RE PTE LTD | 62984JAC | Apr 2025 | 3,110,000 | $3.1M | 0.62% | DBT |
| 61 | CITRUS RE LTD | 177510AM | Apr 2025 | 3,000,000 | $3.1M | 0.62% | DBT |
| 62 | TOMONI RE PTE LTD | 89009PAF | Apr 2025 | 3,000,000 | $3.0M | 0.61% | DBT |
| 63 | NATURE COAST RE LTD | 63901CAA | Apr 2025 | 2,900,000 | $3.0M | 0.60% | DBT |
| 64 | RAMBLE RE LTD | 751443AA | Apr 2025 | 3,000,000 | $3.0M | 0.59% | DBT |
| 65 | CITRUS RE LTD | 177510AR | Apr 2025 | 3,000,000 | $3.0M | 0.59% | DBT |
| 66 | MYSTIC RE IV LTD | 62865LAF | Apr 2025 | 3,000,000 | $3.0M | 0.59% | DBT |
| 67 | VERAISON RE LTD | 92335TAD | Apr 2025 | 3,000,000 | $3.0M | 0.59% | DBT |
| 68 | BLUE SKY RE DAC | 09605UAA | Apr 2025 | 2,500,000 | $2.9M | 0.59% | DBT |
| 69 | URSA RE II LTD | 91734PAD | Apr 2025 | 2,925,000 | $2.9M | 0.58% | DBT |
| 70 | TOPANGA RE LIMITED | 89055TAA | Apr 2025 | 3,000,000 | $2.9M | 0.57% | DBT |
| 71 | EIFFEL RE LTD | ZJ079639 | Apr 2025 | 2,500,000 | $2.9M | 0.57% | DBT |
| 72 | SANDERS RE II LTD | 80001TAC | Apr 2025 | 2,750,000 | $2.7M | 0.55% | DBT |
| 73 | SANDERS RE II LTD | 80001TAD | Apr 2025 | 2,750,000 | $2.7M | 0.55% | DBT |
| 74 | AZZURRO RE II DAC | BRBF530 | Apr 2025 | 2,250,000 | $2.6M | 0.51% | DBT |
| 75 | AQUILA RE LTD 2023-1 | 03843AAA | Apr 2025 | 2,500,000 | $2.5M | 0.50% | DBT |
| 76 | BAYOU RE LTD | 07304LAE | Apr 2025 | 2,500,000 | $2.5M | 0.50% | DBT |
| 77 | 3264 RE LTD | 88577CAF | Apr 2025 | 2,500,000 | $2.5M | 0.50% | DBT |
| 78 | NAKAMA RE PTE LTD | 62984JAD | Apr 2025 | 2,500,000 | $2.5M | 0.50% | DBT |
| 79 | SANDERS RE II LTD | 80001TAA | Apr 2025 | 2,500,000 | $2.5M | 0.50% | DBT |
| 80 | YOSEMITE RE LTD | 98740RAB | Apr 2025 | 2,500,000 | $2.5M | 0.50% | DBT |
| 81 | INTEGRITY RE III | 45870GAB | Apr 2025 | 2,500,000 | $2.5M | 0.49% | DBT |
| 82 | MMIFS RE Ltd. CAT BOND 01/10/2028 / | 2M6VXM2 | Apr 2025 | 3,250,000 | $2.4M | 0.47% | DBT |
| 83 | FOUR LAKES RE LTD | 35087TAD | Apr 2025 | 2,260,000 | $2.3M | 0.45% | DBT |
| 84 | FOUR LAKES RE LTD | 35087TAG | Apr 2025 | 2,250,000 | $2.2M | 0.44% | DBT |
| 85 | ATELA RE LTD | 04681FAA | Apr 2025 | 2,000,000 | $2.2M | 0.43% | DBT |
| 86 | KENDALL RE LTD | 48878QAD | Apr 2025 | 2,000,000 | $2.1M | 0.42% | DBT |
| 87 | TITANIA RE LTD | 888329AF | Apr 2025 | 2,000,000 | $2.0M | 0.40% | DBT |
| 88 | PALM RE LTD | 69664FAB | Apr 2025 | 2,000,000 | $2.0M | 0.40% | DBT |
| 89 | GATEWAY RE LTD | 36779CAS | Apr 2025 | 2,000,000 | $2.0M | 0.40% | DBT |
| 90 | PALM RE LTD | 69664FAA | Apr 2025 | 1,600,000 | $1.7M | 0.33% | DBT |
| 91 | 3264 RE LTD | 88577CAC | Apr 2025 | 1,500,000 | $1.6M | 0.31% | DBT |
| 92 | CHARLES RIVER RE LTD | 159873AA | Apr 2025 | 1,500,000 | $1.5M | 0.30% | DBT |
| 93 | BONANZA RE LTD | 09785EAK | Apr 2025 | 1,500,000 | $1.5M | 0.30% | DBT |
| 94 | TARANIS REINSURANCE DAC | ZG420977 | Apr 2025 | 1,300,000 | $1.5M | 0.30% | DBT |
| 95 | LOCKE TAVERN RE LTD | 539694AA | Apr 2025 | 1,425,000 | $1.4M | 0.29% | DBT |
| 96 | ORANGE CAPITAL RE DAC | YU998193 | Apr 2025 | 1,250,000 | $1.4M | 0.28% | DBT |
| 97 | FUCHSIA 2023-1 LONDON BR | 54180TAA | Apr 2025 | 1,290,000 | $1.3M | 0.27% | DBT |
| 98 | LOGISTICS RE LTD | 54143LAB | Apr 2025 | 1,250,000 | $1.3M | 0.25% | DBT |
| 99 | MONA LISA RE LTD | 608800AE | Apr 2025 | 1,250,000 | $1.3M | 0.25% | DBT |
| 100 | HESTIA RE LTD | 42815KAC | Apr 2025 | 1,250,000 | $1.2M | 0.25% | DBT |
| 101 | CITRUS RE LTD | 177510AQ | Apr 2025 | 1,250,000 | $1.2M | 0.25% | DBT |
| 102 | INTEGRITY RE III | 45870GAA | Apr 2025 | 1,250,000 | $1.2M | 0.25% | DBT |
| 103 | EURO CURRENCY / | EUR | Apr 2025 | 1,013,893 | $1.1M | 0.23% | STIV |
| 104 | WINDMILL III RE DAC | YX722311 | Apr 2025 | 1,000,000 | $1.1M | 0.23% | DBT |
| 105 | PHOENIX 3 RE PTE LTD | BMDQC24 | Apr 2025 | 1,000,000 | $1.1M | 0.22% | DBT |
| 106 | KILIMANJARO II RE LTD | 49407QAH | Apr 2025 | 1,000,000 | $1.1M | 0.21% | DBT |
| 107 | MARLON LTD | 571253AA | Apr 2025 | 1,000,000 | $1.0M | 0.20% | DBT |
| 108 | WRIGLEY RE LTD | 982533AB | Apr 2025 | 1,000,000 | $1.0M | 0.20% | DBT |
| 109 | LONG POINT RE IV LTD | 54279PAA | Apr 2025 | 1,000,000 | $1.0M | 0.20% | DBT |
| 110 | HERBIE RE LTD | 42703VAJ | Apr 2025 | 1,000,000 | $998K | 0.20% | DBT |
| 111 | FIRST COAST RE IV LTD | 31969UAB | Apr 2025 | 1,000,000 | $998K | 0.20% | DBT |
| 112 | CATAHOULA II RE PTE LTD | 148805AB | Apr 2025 | 780,000 | $788K | 0.16% | DBT |
| 113 | ARAGONITE RE LTD | 03851YAA | Apr 2025 | 750,000 | $777K | 0.15% | DBT |
| 114 | NATURE COAST RE LTD | 63901CAB | Apr 2025 | 750,000 | $777K | 0.15% | DBT |
| 115 | HIGH POINT RE LTD | 429932AA | Apr 2025 | 750,000 | $754K | 0.15% | DBT |
| 116 | LION III RE DAC | BLD3BZ4 | Apr 2025 | 500,000 | $569K | 0.11% | DBT |
| 117 | RESIDENTIAL RE 2022 LTD | 76119YAG | Apr 2025 | 500,000 | $516K | 0.10% | DBT |
| 118 | MAYFLOWER RE LTD | 57839MAC | Apr 2025 | 500,000 | $509K | 0.10% | DBT |
| 119 | AQUILA RE LTD 2023-1 | 037987AA | Apr 2025 | 500,000 | $508K | 0.10% | DBT |
| 120 | GATEWAY RE LTD | 36779CAR | Apr 2025 | 500,000 | $459K | 0.09% | DBT |
| 121 | WRIGLEY RE LTD | 982533AC | Apr 2025 | 250,000 | $259K | 0.05% | DBT |
| 122 | MONA LISA RE LTD | 608800AF | Apr 2025 | 250,000 | $259K | 0.05% | DBT |
| 123 | ASHERA RE | 04401RAA | Apr 2025 | 250,000 | $255K | 0.05% | DBT |
| 124 | LOWER FERRY RE LTD | 547915AA | Apr 2025 | 250,000 | $254K | 0.05% | DBT |
| 125 | MERNA REINSURANCE II LTD | 59013MAG | Apr 2025 | 250,000 | $252K | 0.05% | DBT |
| 126 | YOSEMITE RE LTD | 98740RAA | Apr 2025 | 250,000 | $252K | 0.05% | DBT |
| 127 | KILIMANJARO III RE LTD | 49407PAJ | Apr 2025 | 250,000 | $250K | 0.05% | DBT |
| 128 | EUR FORWARD EMBASSY CONTRACT 06/10/2025 / | 3EUR0625 | Apr 2025 | -1,000,000 | $-1135886 | -0.23% | DFE |
| 129 | EUR FORWARD EMBASSY CONTRACT 06/10/2025 / | 1EUR0625 | Apr 2025 | -1,500,000 | $-1703829 | -0.34% | DFE |
| 130 | EUR FORWARD EMBASSY CONTRACT 06/10/2025 / | 2EUR0625 | Apr 2025 | -1,848,000 | $-2099118 | -0.42% | DFE |
| 131 | EUR FORWARD EMBASSY CONTRACT 07/15/2025 / | 5EUR0725 | Apr 2025 | -2,000,000 | $-2276709 | -0.45% | DFE |
| 132 | CAD FORWARD EMBASSY CONTRACT 09/04/25 / | 1CAD0925 | Apr 2025 | -3,250,000 | $-2371965 | -0.47% | DFE |
| 133 | EUR FORWARD EMBASSY CONTRACT 03/16/2026 / | 1EUR0326 | Apr 2025 | -2,250,000 | $-2594873 | -0.52% | DFE |
| 134 | EUR FORWARD EMBASSY CONTRACT 04/20/2026 / | 10EU0426 | Apr 2025 | -2,450,000 | $-2831101 | -0.56% | DFE |