Investment Managers Series Trust Iii · net assets $11.2B · 342 holdings as of June 30, 2026. Monthly N-PORT disclosure: the full book, not just equities.
DBT: 44.1% · ABS-MBS: 33.7% · ABS-O: 17.4% · ABS-CBDO: 2.5% · EC: 1.6%
| Month 1 | Month 2 | Month 3 | |
|---|---|---|---|
| Sales | $221M | $248M | $218M |
| Reinvestment | $31.7M | $33M | $33.4M |
| Redemptions | $170M | $154M | $236M |
| Net realized gain (non-derivative) | $-1.2M | $-5.68M | $2.62M |
| Net unrealized appreciation (non-derivative) | $-13.6M | $-27.9M | $-20.3M |
The three months of the reporting period, as filed; month 3 ends June 30, 2026.
| Tenor | Investment grade | Non-investment grade |
|---|---|---|
| 3 months | $2.91K | $0 |
| 1 year | $316K | $1.72K |
| 5 years | $1.8M | $2.34K |
| 10 years | $843K | $721 |
| 30 years | $601K | $47.6 |
| Holding | Value | % of net assets |
|---|---|---|
| Us Treasury N/b DBT | $1.06B | 9.47% |
| Us Treasury N/b DBT | $995M | 8.88% |
| Us Treasury N/b DBT | $802M | 7.16% |
| Treasury Bill DBT | $264M | 2.35% |
| Us Treasury N/b DBT | $238M | 2.12% |
| Treasury Bill DBT | $236M | 2.10% |
| Us Treasury N/b DBT | $217M | 1.94% |
| Treasury Bill DBT | $171M | 1.53% |
| Tsy Infl Ix N/b DBT | $170M | 1.52% |
| Phi Group Inc/de EC | $122M | 1.09% |
| Fannie Mae ABS-MBS | $103M | 0.92% |
| Fhlmc Multifamily Structured P ABS-MBS | $87.1M | 0.78% |
| Verizon Master Trust ABS-O | $86.4M | 0.77% |
| Ford Credit Floorplan Master O ABS-O | $83.2M | 0.74% |
| Fortress Credit Opportunities ABS-CBDO | $82.5M | 0.74% |
| Fhlmc Multifamily Structured P ABS-MBS | $80.5M | 0.72% |
| American Tower Trust I DBT | $77.5M | 0.69% |
| Fhlmc Multifamily Structured P ABS-MBS | $76.4M | 0.68% |
| Fannie Mae ABS-MBS | $73M | 0.65% |
| Sce Recovery Funding LLC DBT | $72.6M | 0.65% |
| Freddie Mac ABS-MBS | $68.4M | 0.61% |
| Fhlmc Multifamily Structured P ABS-MBS | $68.4M | 0.61% |
| Fhlmc Multifamily Structured P ABS-MBS | $67.8M | 0.61% |
| Fannie Mae ABS-MBS | $67.2M | 0.60% |
| Gm Financial Revolving Receiva ABS-O | $65M | 0.58% |
| Freddie Mac ABS-MBS | $64.2M | 0.57% |
| Gs Mortgage-backed Securities ABS-MBS | $64M | 0.57% |
| Fannie Mae ABS-MBS | $62.4M | 0.56% |
| Fhlmc Multifamily Structured P ABS-MBS | $61.9M | 0.55% |
| Fhlmc Multifamily Structured P ABS-MBS | $61.7M | 0.55% |
| Freddie Mac ABS-MBS | $59.9M | 0.53% |
| Fannie Mae ABS-MBS | $59.3M | 0.53% |
| Virginia Power Fuel Sec DBT | $58.4M | 0.52% |
| Avis Budget Rental Car Funding ABS-O | $58.2M | 0.52% |
| Toyota Auto Loan Extended Note ABS-O | $57.2M | 0.51% |
| Centerpoint Energy Re Ii DBT | $56M | 0.50% |
| Freddie Mac ABS-MBS | $55.9M | 0.50% |
| Fhlmc Multifamily Structured P ABS-MBS | $54.9M | 0.49% |
| Toyota Auto Loan Extended Note ABS-O | $54.3M | 0.48% |
| Cerberus ABS-CBDO | $52.9M | 0.47% |
| Cerberus ABS-CBDO | $52M | 0.46% |
| Gm Financial Revolving Receiva ABS-O | $50.4M | 0.45% |
| Aipcf Viii A-bl Aggregator Cayman LP / EC | $49.9M | 0.45% |
| Freddie Mac ABS-MBS | $49.9M | 0.45% |
| Avis Budget Rental Car Funding ABS-O | $49.1M | 0.44% |
| Jp Morgan Mortgage Trust ABS-MBS | $48.6M | 0.43% |
| Fannie Mae ABS-MBS | $48.4M | 0.43% |
| Fannie Mae ABS-MBS | $47.7M | 0.43% |
| General Motors ABS-O | $47.5M | 0.42% |
| Fhlmc Multifamily Structured P ABS-MBS | $47M | 0.42% |
| Ford Credit Floorplan Master O ABS-O | $46.9M | 0.42% |
| Fannie Mae ABS-MBS | $46.5M | 0.42% |
| Fhlmc Multifamily Structured P ABS-MBS | $46.2M | 0.41% |
| Fannie Mae ABS-MBS | $45.5M | 0.41% |
| Fannie Mae ABS-MBS | $45.3M | 0.40% |
| Fhlmc Multifamily Structured P ABS-MBS | $44.4M | 0.40% |
| Progress Residential Trust ABS-O | $44.3M | 0.40% |
| Toyota Auto Loan Extended Note ABS-O | $44.2M | 0.39% |
| Golub Capital Partners Clo Ltd ABS-CBDO | $43.6M | 0.39% |
| Jp Morgan Mortgage Trust ABS-MBS | $43.2M | 0.39% |
Showing top 60 of 342 holdings.
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