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Holdings (Monthly) Guide ↗

The Ambassador Fund

· Investment Managers Series Trust Ii
Monthly Holdings $783M AUM 187 positions Period Jan 2026 Filed Mar 25, 2026 EDGAR ↗ ← All Funds
# Name Ticker Since Shares Value % Port Cat
1 Fidelity Government Portfolio FIGXX Apr 2025 41,414,923 $41.4M 5.65% STIV
2 MONA LISA RE LTD 608800AL Jan 2026 21,250,000 $21.2M 2.89% DBT
3 OCELOT RE LTD 675951AB Apr 2025 13,000,000 $13.3M 1.81% DBT
4 LIGHTNING RE SERIES 2023 532242AA Apr 2025 13,000,000 $13.2M 1.80% DBT
5 BRIDGE STREET RE LTD 10807LAB Jan 2026 12,750,000 $12.7M 1.74% DBT
6 MONA LISA RE LTD 608800AH Apr 2025 11,250,000 $12.1M 1.65% DBT
7 SANDERS RE II LTD 80001TAB Apr 2025 10,250,000 $10.9M 1.48% DBT
8 BRIDGE STREET RE LTD 10807LAA Apr 2025 10,250,000 $10.4M 1.42% DBT
9 FOUNDATION RE IV LTD 349939AA Apr 2025 9,750,000 $10.0M 1.37% DBT
10 MONTOYA RE LTD 613752AF Jan 2026 9,750,000 $9.7M 1.33% DBT
11 TOPANGA RE LIMITED 89055TAD Jan 2026 9,750,000 $9.7M 1.33% DBT
12 MONTOYA RE LTD 613752AH Jan 2026 9,500,000 $9.5M 1.30% DBT
13 CONSULATE RE 2026-10 PREFERRED NOTE / CONS2610 Apr 2025 10,000,000 $9.4M 1.29% DBT
14 TOMONI RE PTE LTD 89009PAA Apr 2025 9,145,000 $9.2M 1.25% DBT
15 CONSULATE RE 2026-31 PREFERRED NOTE / CONS2631 Apr 2025 10,000,000 $9.1M 1.25% DBT
16 CONSULATE RE 2026-3A PREFERRED NOTE / CONS263A Apr 2025 10,000,000 $9.1M 1.24% DBT
17 CONSULATE RE 2026-28 PREFERRED NOTE / CONS2628 Apr 2025 9,780,000 $9.1M 1.24% DBT
18 RECOLETOS RE DAC 755933AA Apr 2025 8,700,000 $8.8M 1.20% DBT
19 BLUE SKY RE DAC 09605UAA Apr 2025 7,000,000 $8.6M 1.17% DBT
20 CONSULATE RE 2026-9A PREFERRED NOTE / CONS269A Apr 2025 10,000,000 $8.3M 1.13% DBT
21 ATLAS CAPITAL DAC 049207AC Apr 2025 8,000,000 $8.3M 1.13% DBT
22 GATEWAY RE LTD 36779CAS Apr 2025 7,950,000 $8.2M 1.12% DBT
23 CAPE LOOKOUT RE LTD 13947LAG Apr 2025 7,750,000 $8.2M 1.11% DBT
24 RESIDENTIAL REINSUR 2025 76091DAC Jan 2026 7,750,000 $8.0M 1.10% DBT
25 EVERGLADES RE II LTD 30014LAM Apr 2025 7,450,000 $7.7M 1.06% DBT
26 NORTHSHORE RE II LTD 666842AF Apr 2025 7,500,000 $7.6M 1.04% DBT
27 MONTOYA RE LTD 613752AD Apr 2025 7,500,000 $7.6M 1.03% DBT
28 1886 RE LTD 68252UAA Jan 2026 7,250,000 $7.5M 1.03% DBT
29 KILIMANJARO II RE LTD 49407QAH Apr 2025 7,000,000 $7.4M 1.01% DBT
30 FOUNDATION RE IV LTD 349939AB Jan 2026 7,250,000 $7.3M 1.00% DBT
31 MERNA RE COMPANYWIDE 59013FAA Jan 2026 6,920,000 $7.3M 0.99% DBT
32 3264 RE LTD 88577CAJ Jan 2026 7,250,000 $7.2M 0.99% DBT
33 MONA LISA RE LTD 608800AM Jan 2026 7,250,000 $7.2M 0.99% DBT
34 RESIDENTIAL RE 2023 LTD 76090WAC Apr 2025 6,750,000 $7.1M 0.96% DBT
35 CHARTWELL RE LTD 16140YAA Jan 2026 6,750,000 $7.0M 0.96% DBT
36 WINDROSE RE LTD 972917AC Jan 2026 7,000,000 $7.0M 0.96% DBT
37 MERNA REINSURANCE II LTD 59013MAH Apr 2025 6,500,000 $6.7M 0.92% DBT
38 BLUE RIDGE RE LTD 096003AA Apr 2025 6,500,000 $6.6M 0.90% DBT
39 BAYOU RE LTD 07304LAC Apr 2025 6,250,000 $6.6M 0.90% DBT
40 WINDROSE RE LTD 972917AB Jan 2026 6,250,000 $6.2M 0.85% DBT
41 MERITAGE RE LTD 59002JAA Jan 2026 6,250,000 $6.2M 0.85% DBT
42 EVERGLADES RE II LTD 30014LAT Jan 2026 6,000,000 $6.2M 0.85% DBT
43 SANDERS RE III LTD 799925AA Jan 2026 6,000,000 $6.1M 0.84% DBT
44 GENESEE STREET RE LTD 37173WAA Apr 2025 6,000,000 $6.1M 0.83% DBT
45 NAKAMA RE PTE LTD 62984JAA Jan 2026 6,000,000 $6.0M 0.82% DBT
46 BLUE RIDGE RE LTD 096003AC Jan 2026 6,000,000 $6.0M 0.82% DBT
47 VERAISON RE LTD 92335TAF Jan 2026 5,750,000 $5.8M 0.78% DBT
48 GATEWAY RE LTD 36779CAM Apr 2025 5,750,000 $5.7M 0.78% DBT
49 OCELOT RE LTD 675951AC Apr 2025 5,250,000 $5.5M 0.75% DBT
50 CONSULATE RE 2026-12 PREFERRED NOTE / CONS2612 Apr 2025 6,000,000 $5.4M 0.74% DBT
51 RECOLETOS RE DAC CAT VAR RT 12/08/28 / 32306503 Jan 2026 4,500,000 $5.4M 0.73% DBT
52 3264 RE LTD 88577CAH Jan 2026 5,250,000 $5.2M 0.71% DBT
53 INTEGRITY RE LTD 45833UAJ Jan 2026 5,000,000 $5.2M 0.70% DBT
54 FIRST COAST RE IV LTD 31969UAA Jan 2026 5,030,000 $5.1M 0.70% DBT
55 BAYOU RE LTD 07304LAE Apr 2025 5,000,000 $5.0M 0.68% DBT
56 CONSULATE RE 2025-15 PREFERRED NOTE / CONS2515 Apr 2025 5,000,000 $5.0M 0.68% DBT
57 CONSULATE RE 2025-24 PREFERRED NOTE / CONS2524 Apr 2025 5,000,000 $4.9M 0.67% DBT
58 CONSULATE RE 2026-13 PREFERRED NOTE / CONS2613 Apr 2025 6,000,000 $4.9M 0.67% DBT
59 KILIMANJARO II RE LTD 49407QAL Jan 2026 4,750,000 $4.9M 0.67% DBT
60 GATEWAY RE LTD 36779CAG Apr 2025 4,750,000 $4.9M 0.66% DBT
61 MONTOYA RE LTD 613752AE Apr 2025 4,750,000 $4.9M 0.66% DBT
62 COMMONWEALTH RE LTD 203235AB Apr 2025 4,750,000 $4.8M 0.65% DBT
63 CONSULATE RE 2025-25 PREFERRED NOTE / CONS2525 Apr 2025 5,000,000 $4.8M 0.65% DBT
64 KENDALL RE LTD 48878QAD Apr 2025 4,500,000 $4.7M 0.64% DBT
65 TITANIA RE LTD 888329AE Apr 2025 4,500,000 $4.5M 0.62% DBT
66 AZZURRO RE II DAC BRBF530 Apr 2025 3,750,000 $4.5M 0.62% DBT
67 3264 RE LTD 88577CAG Jan 2026 4,250,000 $4.4M 0.60% DBT
68 KILIMANJARO II RE LTD 49407QAN Jan 2026 4,250,000 $4.3M 0.59% DBT
69 ATELA RE LTD 04681FAA Apr 2025 4,000,000 $4.3M 0.59% DBT
70 TORREY PINES RE LTD 89141WAF Apr 2025 4,275,000 $4.3M 0.59% DBT
71 TORREY PINES RE LTD 89141WAL Apr 2025 4,125,000 $4.2M 0.58% DBT
72 NATURE COAST RE LTD 63901CAA Apr 2025 4,150,000 $4.2M 0.58% DBT
73 KILIMANJARO II RE LTD 49407QAQ Jan 2026 4,000,000 $4.1M 0.56% DBT
74 KILIMANJARO II RE LTD 49407QAJ Jan 2026 4,000,000 $4.1M 0.56% DBT
75 TURRIS RE LTD 900442AA Jan 2026 4,000,000 $4.0M 0.55% DBT
76 MONTOYA RE LTD 613752AG Jan 2026 4,000,000 $4.0M 0.54% DBT
77 GALILEO RE LTD 36354TAQ Jan 2026 3,750,000 $3.7M 0.51% DBT
78 GATEWAY RE LTD 36779CAN Apr 2025 3,557,000 $3.7M 0.51% DBT
79 MERNA RE ENTERPRISE 59013HAA Jan 2026 3,500,000 $3.6M 0.49% DBT
80 MONA LISA RE LTD 608800AJ Apr 2025 3,500,000 $3.6M 0.49% DBT
81 MYSTIC RE IV LTD 62865LAJ Jan 2026 3,500,000 $3.5M 0.48% DBT
82 FUCHSIA 2025-1 LONDON BR 54180EAA Jan 2026 3,500,000 $3.5M 0.48% DBT
83 TARANIS REINSURANCE DAC ZG420977 Apr 2025 2,850,000 $3.4M 0.47% DBT
84 CITRUS RE LTD 177510AR Apr 2025 3,250,000 $3.4M 0.46% DBT
85 CONSULATE RE 2026-29 PREFERRED NOTE / CONS2629 Apr 2025 4,000,000 $3.4M 0.46% DBT
86 FUCHSIA 2024-1 LONDON BR 541917AA Apr 2025 3,250,000 $3.4M 0.46% DBT
87 WINSTON RE LTD 975660AC Jan 2026 3,250,000 $3.3M 0.45% DBT
88 SANDERS RE III LTD 80000YAA Apr 2025 3,125,000 $3.2M 0.44% DBT
89 TOMONI RE PTE LTD 89009PAF Apr 2025 3,000,000 $3.1M 0.42% DBT
90 MATTERHORN RE LTD 577092AX Jan 2026 3,000,000 $3.1M 0.42% DBT
91 MYSTIC RE IV LTD 62865LAF Apr 2025 3,000,000 $3.0M 0.42% DBT
92 FISH POND RE LTD 33774EAA Apr 2025 3,000,000 $3.0M 0.42% DBT
93 EIFFEL RE LTD ZJ079639 Apr 2025 2,500,000 $3.0M 0.41% DBT
94 VERAISON RE LTD 92335TAA Apr 2025 3,000,000 $3.0M 0.41% DBT
95 LION RE DAC BSSDBD6 Apr 2025 2,500,000 $3.0M 0.41% DBT
96 HEXAGON IV RE Ltd. CAT VAR RT 01/21/28 / 32174991 Jan 2026 2,500,000 $3.0M 0.41% DBT
97 BLUE RIDGE RE LTD 096003AE Jan 2026 3,000,000 $3.0M 0.41% DBT
98 RESIDENTIAL REINSUR 2025 76091JAB Jan 2026 3,000,000 $3.0M 0.41% DBT
99 HEXAGON IV RE Ltd. CAT VAR RT 01/22/30 / 32162086 Jan 2026 2,500,000 $3.0M 0.41% DBT
100 CHARLES RIVER RE LTD 159873AA Apr 2025 2,750,000 $2.9M 0.39% DBT
101 KILIMANJARO II RE LTD 49407QAM Jan 2026 2,743,000 $2.8M 0.39% DBT
102 MAYFLOWER RE LTD 57839MAD Jan 2026 2,750,000 $2.8M 0.38% DBT
103 3264 RE LTD 88577CAE Jan 2026 2,500,000 $2.7M 0.36% DBT
104 SABINE RE LTD 785628AA Apr 2025 2,500,000 $2.6M 0.35% DBT
105 INTEGRITY RE III 45870GAB Apr 2025 2,500,000 $2.6M 0.35% DBT
106 FOUR LAKES RE LTD 35087TAG Apr 2025 2,500,000 $2.6M 0.35% DBT
107 HIGH POINT RE LTD 429932AA Apr 2025 2,500,000 $2.5M 0.35% DBT
108 NAKAMA RE PTE LTD 62984JAD Apr 2025 2,500,000 $2.5M 0.34% DBT
109 ACORN RE LTD 00485YAG Jan 2026 2,500,000 $2.5M 0.34% DBT
110 MMIFS RE Ltd. CAT BOND 01/10/2028 / 2M6VXM2 Apr 2025 3,250,000 $2.4M 0.33% DBT
111 ARMOR RE II LTD 04227FAF Jan 2026 2,250,000 $2.4M 0.33% DBT
112 MERNA REINSURANCE II LTD 59013MAM Apr 2025 2,250,000 $2.3M 0.32% DBT
113 MONTOYA RE LTD 613752AB Jan 2026 2,250,000 $2.3M 0.31% DBT
114 FOUR LAKES RE LTD 35087TAJ Jan 2026 2,250,000 $2.2M 0.31% DBT
115 3264 RE LTD 88577CAF Apr 2025 2,200,000 $2.2M 0.30% DBT
116 MEADOWS LTD 58320RAB Jan 2026 2,250,000 $2.2M 0.30% DBT
117 KILIMANJARO II RE LTD 49407QAK Jan 2026 2,075,000 $2.2M 0.29% DBT
118 WINSTON RE LTD 975660AA Jan 2026 2,000,000 $2.1M 0.29% DBT
119 PALM RE LTD 69664FAB Apr 2025 2,000,000 $2.1M 0.28% DBT
120 SOLIS RE LTD 83423TAA Jan 2026 2,000,000 $2.0M 0.28% DBT
121 MATTERHORN RE LTD 577092AW Apr 2025 2,000,000 $2.0M 0.28% DBT
122 HERBIE RE LTD 42703VAN Jan 2026 2,000,000 $2.0M 0.27% DBT
123 PHEONIX 2 RE PTE Ltd. CAT VAR RT 01/04/38 / 32387747 Jan 2026 2,000,000 $2.0M 0.27% DBT
124 MARLON LTD 571253AA Apr 2025 1,750,000 $1.8M 0.25% DBT
125 CONSULATE RE 2026-32 PREFERRED NOTE / CONS2632 Apr 2025 2,083,333 $1.8M 0.25% DBT
126 MATTERHORN RE LTD 577092AZ Jan 2026 1,750,000 $1.8M 0.24% DBT
127 RIVERFRONT RE LTD 76870YAF Apr 2025 1,500,000 $1.6M 0.22% DBT
128 YOSEMITE RE LTD 98740RAB Apr 2025 1,500,000 $1.6M 0.22% DBT
129 PURPLE RE LTD 74639NAD Jan 2026 1,500,000 $1.6M 0.21% DBT
130 ORANGE CAPITAL RE DAC YU998193 Apr 2025 1,250,000 $1.6M 0.21% DBT
131 FINCA RE LTD 31771QAB Jan 2026 1,500,000 $1.5M 0.21% DBT
132 MEADOWS LTD 58320RAC Jan 2026 1,500,000 $1.5M 0.20% DBT
133 GALILEO RE LTD 36354TAR Jan 2026 1,500,000 $1.5M 0.20% DBT
134 MEADOWS LTD 58320RAA Jan 2026 1,500,000 $1.5M 0.20% DBT
135 INTEGRITY RE III 45870GAA Apr 2025 1,250,000 $1.3M 0.18% DBT
136 HESTIA RE LTD 42815KAC Apr 2025 1,250,000 $1.3M 0.17% DBT
137 LOGISTICS RE LTD 54143LAB Apr 2025 1,250,000 $1.3M 0.17% DBT
138 VERAISON RE LTD 92335TAD Apr 2025 1,250,000 $1.3M 0.17% DBT
139 CITRUS RE LTD 177510AQ Apr 2025 1,250,000 $1.3M 0.17% DBT
140 TARANIS REINSURANCE DAC 27210876 Jan 2026 1,000,000 $1.3M 0.17% DBT
141 WINDMILL III RE DAC YX722311 Apr 2025 1,000,000 $1.2M 0.17% DBT
142 QUERCUS RE DAC YW443748 Apr 2025 1,000,000 $1.2M 0.17% DBT
143 PHOENIX 3 RE PTE LTD BMDQC24 Apr 2025 1,000,000 $1.2M 0.16% DBT
144 3264 RE LTD 88577CAC Apr 2025 1,000,000 $1.1M 0.14% DBT
145 RESIDENTIAL REIN 2024 76112AAE Apr 2025 1,000,000 $1.0M 0.14% DBT
146 FIRST COAST RE IV LTD 31969UAB Apr 2025 1,000,000 $1.0M 0.14% DBT
147 WRIGLEY RE LTD 982533AB Apr 2025 1,000,000 $1.0M 0.14% DBT
148 TITANIA RE LTD 888329AC Jan 2026 1,000,000 $1.0M 0.14% DBT
149 RESIDENTIAL RE 2022 LTD 76119YAG Apr 2025 875,000 $900K 0.12% DBT
150 ARAGONITE RE LTD 03851YAA Apr 2025 750,000 $772K 0.11% DBT
151 NATURE COAST RE LTD 63901CAB Apr 2025 750,000 $763K 0.10% DBT
152 SANDERS RE II LTD 80001TAD Apr 2025 500,000 $528K 0.07% DBT
153 GALILEO RE LTD 36354TAN Jan 2026 500,000 $522K 0.07% DBT
154 TORREY PINES RE LTD 89141WAH Jan 2026 500,000 $522K 0.07% DBT
155 BLUE RIDGE RE LTD 096003AB Jan 2026 500,000 $514K 0.07% DBT
156 STABILITAS RE LTD 85237TAA Jan 2026 500,000 $510K 0.07% DBT
157 FUCHSIA 2023-1 LONDON BR 54180TAA Apr 2025 290,000 $303K 0.04% DBT
158 ATLAS CAPITAL DAC 049207AB Jan 2026 250,000 $275K 0.04% DBT
159 MERNA REINSURANCE II LTD 59013MAK Jan 2026 250,000 $263K 0.04% DBT
160 KILIMANJARO II RE LTD 49407QAG Apr 2025 250,000 $263K 0.04% DBT
161 MERNA REINSURANCE II LTD 59013MAL Jan 2026 250,000 $262K 0.04% DBT
162 KENDALL RE LTD 48878QAE Jan 2026 250,000 $260K 0.04% DBT
163 MERNA REINSURANCE II LTD 59013MAJ Jan 2026 250,000 $258K 0.04% DBT
164 ATLAS CAPITAL DAC 049207AA Jan 2026 250,000 $258K 0.04% DBT
165 SANDERS RE III LTD 80001QAA Jan 2026 250,000 $257K 0.04% DBT
166 ASHERA RE 04401RAA Apr 2025 250,000 $256K 0.04% DBT
167 SANDERS RE II LTD 80001RAA Jan 2026 250,000 $255K 0.03% DBT
168 GATEWAY RE II LTD 367927AA Jan 2026 250,000 $254K 0.03% DBT
169 CITRUS RE LTD 177510AL Jan 2026 250,000 $254K 0.03% DBT
170 EASTON RE LTD 27777AAA Jan 2026 250,000 $254K 0.03% DBT
171 WRIGLEY RE LTD 982533AC Apr 2025 250,000 $254K 0.03% DBT
172 FOUR LAKES RE LTD 35087TAE Jan 2026 250,000 $254K 0.03% DBT
173 LOWER FERRY RE LTD 547915AA Apr 2025 250,000 $253K 0.03% DBT
174 GATEWAY RE LTD 36779CAC Jan 2026 250,000 $252K 0.03% DBT
175 EURO FORWARD EMBASSY CONTRACT 11/09/2026 / 19EU1126 Apr 2025 -1,540,000 $-1847138 -0.25% DFE
176 EUR FORWARD EMBASSY CONTRACT 09/09/2026 / 1EUR0926 Apr 2025 -1,620,000 $-1938144 -0.26% DFE
177 EURO FORWARD EMBASSY CONTRACT 7/14/2026 / 9EUR0726 Apr 2025 -2,000,000 $-2388675 -0.33% DFE
178 EURO FORWARD EMBASSY CONTRACT 11/02/2026 / 8EUR1126 Apr 2025 -2,000,000 $-2398178 -0.33% DFE
179 CAD FORWARD EMBASSY CONTRACT 09/04/26 / 1CAD0926 Apr 2025 -3,250,000 $-2408242 -0.33% DFE
180 EUR FORWARD EMBASSY CONTRACT 03/16/2026 / 1EUR0326 Apr 2025 -2,250,000 $-2673011 -0.36% DFE
181 EUR FORWARD EMBASSY CONTRACT 04/20/2026 / 10EU0426 Apr 2025 -2,450,000 $-2915032 -0.40% DFE
182 EUR FORWARD EMBASSY CONTRACT 05/26/2026 / 5EUR0526 Apr 2025 -2,500,000 $-2979170 -0.41% DFE
183 EUR FORWARD EMBASSY CONTRACT 09/11/2026 / 2EUR9026 Apr 2025 -2,820,000 $-3374088 -0.46% DFE
184 EUR FORWARD EMBASSY CONTRACT 10/13/2026 / 8EUR1026 Apr 2025 -3,150,000 $-3773971 -0.52% DFE
185 EURO FORWARD EMBASSY CONTRACT 06/09/2026 / 3EUR0626 Apr 2025 -3,348,000 $-3992255 -0.54% DFE
186 EURO FORWARD EMBASSY CONTRACT 11/24/2026 / 20EU1126 Apr 2025 -3,450,000 $-4140670 -0.57% DFE
187 EURO FORWARD EMBASSY CONTRACT 11/04/2026 / 9EUR1126 Apr 2025 -6,250,000 $-7494934 -1.02% DFE