Investment Managers Series Trust · net assets $223M · 40 holdings as of June 30, 2026. Monthly N-PORT disclosure: the full book, not just equities.
OTHER: 98.1% · STIV: 2.2% · DIR: -0.3%
| Month 1 | Month 2 | Month 3 | |
|---|---|---|---|
| Sales | $4.02M | $3.86M | $5.61M |
| Reinvestment | $731K | $876K | $501K |
| Redemptions | $4.26M | $23.3M | $3.11M |
| Net realized gain (non-derivative) | $-64.9K | $415K | $1.49M |
| Net unrealized appreciation (non-derivative) | $4.87M | $1.24M | $1.54M |
The three months of the reporting period, as filed; month 3 ends June 30, 2026.
| Tenor | Investment grade | Non-investment grade |
|---|---|---|
| 3 months | $0 | $0 |
| 1 year | $0 | $0 |
| 5 years | $0 | $0 |
| 10 years | $0 | $0 |
| 30 years | $0 | $0 |
| Holding | Value | % of net assets |
|---|---|---|
| Blackrock Muniholdings Fund In OTHER | $24.6M | 11.03% |
| Blackrock Muniyield Quality Fu OTHER | $18.9M | 8.50% |
| Blackrock Muniyield Quality Fu OTHER | $18M | 8.07% |
| Blackrock Muniholdings Califor OTHER | $12.3M | 5.53% |
| Eaton Vance Municipal Bond Fun OTHER | $10.4M | 4.65% |
| Blackrock Muniyield New York Q OTHER | $10.2M | 4.56% |
| Rivernorth Flexible Municipal OTHER | $8.77M | 3.94% |
| Western Asset Managed Municipa OTHER | $7.47M | 3.35% |
| Nyli Mackay Definedterm Muni O OTHER | $7.11M | 3.19% |
| Putnam Municipal Opportunities OTHER | $6.8M | 3.05% |
| Pimco Municipal Income Fund Ii OTHER | $6.52M | 2.93% |
| Vaneck High Yield Muni ETF OTHER | $6.24M | 2.80% |
| Aberdeen Municipal Income Fund OTHER | $6.05M | 2.72% |
| Rivernorth Managed Duration Mu OTHER | $6.05M | 2.72% |
| Invesco National Amt-free Muni OTHER | $5.75M | 2.58% |
| Pimco California Municipal Inc OTHER | $5.72M | 2.56% |
| Bny Mellon Strategic Municipal OTHER | $5.67M | 2.54% |
| Neuberger Municipal Fund Inc OTHER | $5.4M | 2.42% |
| Umb Ib Money Market Ii / STIV | $4.66M | 2.09% |
| Ishares National Muni Bond ETF OTHER | $3.77M | 1.69% |
| Alliancebernstein National Mun OTHER | $3.03M | 1.36% |
| Rivernorth Managed Duration Mu OTHER | $2.94M | 1.32% |
| Bny Mellon Strategic Municipal OTHER | $2.87M | 1.29% |
| Putnam Managed Municipal Incom OTHER | $2.77M | 1.24% |
| Pimco New York Municipal Incom OTHER | $2.76M | 1.24% |
| Rivernorth Flexible Municipal OTHER | $2.29M | 1.03% |
| Federated Hermes Premier Munic OTHER | $2.24M | 1.01% |
| Rivernorth Opportunistic Munic OTHER | $2.23M | 1.00% |
| Blackrock Muniassets Fund Inc OTHER | $2.02M | 0.91% |
| Blackrock Muniyield Michigan Q OTHER | $1.92M | 0.86% |
| Eaton Vance National Municipal OTHER | $1.91M | 0.86% |
| Nuveen New York Amt-free Quali OTHER | $1.81M | 0.81% |
| Western Asset Intermediate Mun OTHER | $1.79M | 0.80% |
| Abrdn National Municipal Incom OTHER | $1.28M | 0.57% |
| Blackrock Muniholdings New Jer OTHER | $1.16M | 0.52% |
| Invesco Municipal Opportunity OTHER | $755K | 0.34% |
| Bny Mellon Municipal Bond Infr OTHER | $753K | 0.34% |
| 10 Yr T-note Future September 2026 / DIR | $-62K | -0.03% |
| Ultra Long T-bond September 2026 / DIR | $-259K | -0.12% |
| U.s. T-bond 30yr September 2026 / DIR | $-295K | -0.13% |
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