Investment Managers Series Trust · net assets $10.7M · 44 holdings as of June 30, 2026. Monthly N-PORT disclosure: the full book, not just equities.
OTHER: 93.8% · EC: 4.7% · STIV: 1.5% · DE: 0.1% · DIR: -0.1%
| Month 1 | Month 2 | Month 3 | |
|---|---|---|---|
| Sales | $270K | $105K | $300K |
| Reinvestment | $49.8K | $50.7K | $59.5K |
| Redemptions | $237K | $242K | $255K |
| Net realized gain (non-derivative) | $0 | $140K | $0 |
| Net unrealized appreciation (non-derivative) | $233K | $-276K | $-155K |
The three months of the reporting period, as filed; month 3 ends June 30, 2026.
| Holding | Value | % of net assets |
|---|---|---|
| Flaherty & Crumrine Preferred OTHER | $636K | 5.97% |
| Fs Credit Opportunities Corp OTHER | $599K | 5.62% |
| Fs Specialty Lending Fund OTHER | $592K | 5.56% |
| Doubleline Yield Opportunities OTHER | $588K | 5.52% |
| Western Asset Global High Inco OTHER | $587K | 5.50% |
| Kkr Income Opportunities Fund OTHER | $583K | 5.47% |
| Western Asset High Income Fund OTHER | $581K | 5.45% |
| Blackrock Multi-sector Income OTHER | $579K | 5.43% |
| Western Asset Inflation-linked OTHER | $575K | 5.40% |
| Western Asset Mortgage Opportu OTHER | $572K | 5.37% |
| Nuveen Floating Rate Income Fu OTHER | $563K | 5.28% |
| Credit Suisse High Yield Credi OTHER | $521K | 4.89% |
| Xai Floating Rate & Alternativ OTHER | $497K | 4.66% |
| Invesco Senior Income Trust OTHER | $492K | 4.62% |
| John Hancock Investors Trust OTHER | $370K | 3.48% |
| Principal Real Estate Income F OTHER | $265K | 2.49% |
| Brookfield Real Assets Income OTHER | $252K | 2.37% |
| Western Asset Inflation-linked OTHER | $252K | 2.36% |
| Neuberger High Yield Strategie OTHER | $203K | 1.91% |
| Umb Ib Money Market Ii / STIV | $153K | 1.44% |
| Sprott Physical Gold And Silve OTHER | $141K | 1.32% |
| Asa Gold And Precious Metals L OTHER | $141K | 1.32% |
| Mckinley Acquisition Corp EC | $122K | 1.14% |
| Fg Imperii Acquisition Corp OTHER | $121K | 1.14% |
| Apex Treasury Corp EC | $121K | 1.13% |
| Saba Capital Income & Opportun OTHER | $105K | 0.99% |
| Drugs Made In America Acquisit EC | $101K | 0.94% |
| Bitcoin Infrastructure Acquisi EC | $100K | 0.94% |
| Origin Investment Corp I EC | $51.5K | 0.48% |
| Apex Treasury Corp-cl A DE | $1.95K | 0.02% |
| E-mini Russ 1000 Vse Sept 26 / DE | $1.69K | 0.02% |
| Estrella Immunopharma Inc DE | $1.61K | 0.02% |
| Bitcoin Infrastructure-cl A DE | $1.56K | 0.01% |
| Alchemy Investments Acquisit DE | $1.26K | 0.01% |
| Qt Imaging Holdings Inc DE | $979 | 0.01% |
| Drugs Made In America Acquisit DE | $727 | 0.01% |
| Stardust Power Inc DE | $408 | 0.00% |
| Origin Investment Corp I DE | $317 | 0.00% |
| Escrow Placeholder Acropolis Infrastruc / EC | — | 0.00% |
| Bowen Acquisition Corp DE | — | 0.00% |
| Electriq Power Holdings Inc DE | — | 0.00% |
| 10 Yr T-note Future September 2026 / DIR | $-1.45K | -0.01% |
| E-mini Dow Sept 26 / DE | $-2.08K | -0.02% |
| U.s. T-bond 30yr September 2026 / DIR | $-4.92K | -0.05% |
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