Investment Managers Series Trust Iii · net assets $12.5B · 156 holdings as of June 30, 2026. Monthly N-PORT disclosure: the full book, not just equities.
EC: 59.8% · ABS-APCP: 20.9% · DBT: 15.6% · OTHER: 3.0% · LON: 0.5%
| Month 1 | Month 2 | Month 3 | |
|---|---|---|---|
| Sales | $377M | $258M | $126M |
| Reinvestment | $0 | $0 | $46.7M |
| Redemptions | $434M | $317M | $176M |
| Net realized gain (non-derivative) | $218M | $65.2M | $15.3M |
| Net unrealized appreciation (non-derivative) | $376M | $132M | $-21.8M |
The three months of the reporting period, as filed; month 3 ends June 30, 2026.
| Tenor | Investment grade | Non-investment grade |
|---|---|---|
| 3 months | $13.6K | $51.3 |
| 1 year | $228 | $571 |
| 5 years | $0 | $904 |
| 10 years | $0 | $0 |
| 30 years | $0 | $0 |
| Holding | Value | % of net assets |
|---|---|---|
| Analog Devices Inc EC | $426M | 3.41% |
| Alphabet Inc EC | $358M | 2.87% |
| Alphabet Inc EC | $262M | 2.10% |
| Citigroup Inc EC | $257M | 2.06% |
| Iff EC | $251M | 2.01% |
| Meta Platforms Inc EC | $245M | 1.96% |
| Heineken Holding Nv EC | $236M | 1.89% |
| Azelis Group Nv EC | $215M | 1.73% |
| Safran Sa EC | $215M | 1.72% |
| Treasury Bill DBT | $198M | 1.59% |
| Te Connectivity PLC EC | $197M | 1.58% |
| Amazon.com Inc EC | $193M | 1.55% |
| Treasury Bill DBT | $189M | 1.52% |
| Becton Dickinson & Co EC | $188M | 1.50% |
| Arthur J Gallagher & Co EC | $182M | 1.46% |
| Samsung C&T Corp EC | $165M | 1.32% |
| Glencore PLC EC | $162M | 1.30% |
| Aon PLC EC | $158M | 1.27% |
| Fps LLC / OTHER | $156M | 1.25% |
| Treasury Bill DBT | $152M | 1.22% |
| Treasury Bill DBT | $150M | 1.21% |
| Treasury Bill DBT | $150M | 1.20% |
| Treasury Bill DBT | $150M | 1.20% |
| Pepsico, Inc. Dcp Dcp, 07/17/26 / ABS-APCP | $150M | 1.20% |
| Roche Holdings Dcp Dcp, 10/02/2026 / ABS-APCP | $149M | 1.19% |
| Treasury Bill DBT | $143M | 1.14% |
| Prosus Nv EC | $141M | 1.13% |
| Roche Holdings Dcp Dcp, 09/18/2026 / ABS-APCP | $138M | 1.11% |
| Eurofins Scientific Se EC | $136M | 1.09% |
| Treasury Bill DBT | $135M | 1.08% |
| Roche Holdings Dcp Dcp, 10/15/2026 / ABS-APCP | $130M | 1.04% |
| Fortune Brands Innovations Inc EC | $129M | 1.04% |
| Pepsico, Inc. Dcp Dcp, 07/09/26 / ABS-APCP | $128M | 1.03% |
| Magnum Ice Cream Co Nv/the EC | $123M | 0.99% |
| Kerry Group PLC EC | $118M | 0.95% |
| Treasury Bill DBT | $118M | 0.95% |
| Nxp Semiconductors Nv EC | $118M | 0.94% |
| Ferguson Enterprises Inc EC | $116M | 0.93% |
| Johnson & Johnson Co. Dcp, 07/08/2026 / ABS-APCP | $115M | 0.92% |
| Jefferies Financial Group Inc EC | $114M | 0.91% |
| Nippon Paint Holdings Co Ltd EC | $114M | 0.91% |
| Pepsico, Inc. Dcp Dcp, 07/06/26 / ABS-APCP | $113M | 0.91% |
| Pepsico, Inc. Dcp Dcp, 07/01/26 / ABS-APCP | $111M | 0.89% |
| Nestle Capital Dcp, 09/09/2026 / ABS-APCP | $109M | 0.88% |
| Liberty Broadband Corp EC | $109M | 0.87% |
| Vail Resorts Inc EC | $105M | 0.84% |
| Treasury Bill DBT | $104M | 0.84% |
| Johnson & Johnson Co. Dcp, 07/13/2026 / ABS-APCP | $104M | 0.83% |
| Echostar Corp DBT | $104M | 0.83% |
| Amrize Ltd EC | $103M | 0.82% |
| Treasury Bill DBT | $100M | 0.80% |
| Nestle Capital Corp. Dcp, 07/10/2026 / ABS-APCP | $99.9M | 0.80% |
| Treasury Bill DBT | $99.8M | 0.80% |
| Comcast Corp EC | $98.1M | 0.79% |
| Carmax Inc EC | $97.6M | 0.78% |
| Baxter International Inc EC | $96.8M | 0.78% |
| Nestle Capital Dcp, 07/21/26 / ABS-APCP | $94.8M | 0.76% |
| Pepsico, Inc. Dcp Dcp, 09/10/2026 / ABS-APCP | $93.3M | 0.75% |
| Sodexo Sa EC | $88.6M | 0.71% |
| Treasury Bill DBT | $83.3M | 0.67% |
Showing top 60 of 156 holdings.
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