Investment Managers Series Trust Iii · net assets $199M · 284 holdings as of July 31, 2026. Monthly N-PORT disclosure: the full book, not just equities.
EC: 50.7% · STIV: 33.9% · OTHER: 22.0% · DBT: 14.6% · DCR: 2.0%
| Month 1 | Month 2 | Month 3 | |
|---|---|---|---|
| Sales | $59.8K | $15.1K | $45.8K |
| Reinvestment | $0 | $641K | $0 |
| Redemptions | $1.28M | $2.64M | $414K |
| Net realized gain (non-derivative) | $2.09M | $2.47M | $820K |
| Net unrealized appreciation (non-derivative) | $-84.7K | $-570K | $-3.93M |
The three months of the reporting period, as filed; month 3 ends July 31, 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 |
|---|---|---|
| Umb Money Market Ii Special / STIV | $50.6M | 25.45% |
| Mast Managed Futures Strategy OTHER | $33M | 16.58% |
| Manteio Qar Forward 78039152 / DFE | $24.1M | 12.10% |
| Manteio Aed Forward 78039151 / DFE | $24M | 12.08% |
| Manteio Chf Forward 78039098 / DFE | $9.2M | 4.63% |
| Manteio Gbp Forward 78038889 / DFE | $7.94M | 4.00% |
| Manteio Cad Forward 78039097 / DFE | $6.62M | 3.33% |
| Manteio Aud Forward 78038884 / DFE | $5.94M | 2.99% |
| Corebridge Financial Inc EC | $5.28M | 2.66% |
| Essential Utilities Inc EC | $4.39M | 2.21% |
| Electronic Arts Inc EC | $4.31M | 2.17% |
| Roku Inc EC | $4.29M | 2.16% |
| Ncr Atleos Corp EC | $4.19M | 2.11% |
| Digitalbridge Group Inc EC | $4.16M | 2.09% |
| Bio-techne Corp EC | $4.1M | 2.06% |
| Global Business Travel Group I EC | $4.08M | 2.05% |
| Qorvo Inc EC | $3.87M | 1.95% |
| Treasury Bill DBT | $3.25M | 1.63% |
| Treasury Bill DBT | $3.24M | 1.63% |
| Treasury Bill DBT | $3.23M | 1.62% |
| Treasury Bill DBT | $3.22M | 1.62% |
| Treasury Bill DBT | $3.21M | 1.61% |
| Treasury Bill DBT | $3.2M | 1.61% |
| Treasury Bill DBT | $3.19M | 1.60% |
| Payoneer Global Inc EC | $2.88M | 1.45% |
| Brighthouse Financial Inc EC | $2.53M | 1.27% |
| Organon & Co EC | $2.45M | 1.23% |
| Trico Bancshares EC | $2.29M | 1.15% |
| Allied Gold Corp EC | $2.29M | 1.15% |
| Synaptics Inc EC | $2.15M | 1.08% |
| Leggett & Platt Inc EC | $2M | 1.01% |
| Euro Currency / STIV | $1.98M | 1.00% |
| Manteio Sek Forward 78039106 / DFE | $1.61M | 0.81% |
| Manteio Nok Forward 78038906 / DFE | $1.48M | 0.74% |
| Manteio Pln Forward 78038909 / DFE | $1.23M | 0.62% |
| Manteio Try Forward 78038915 / DFE | $1.22M | 0.62% |
| Manteio Czk Forward 78038898 / DFE | $1.22M | 0.62% |
| Manteio Mxn Forward 78038904 / DFE | $1.22M | 0.61% |
| Manteio Brl Forward 78038893 / DFE | $1.22M | 0.61% |
| Manteio Sgd Forward 78038912 / DFE | $1.22M | 0.61% |
| Manteio Zar Forward 78038917 / DFE | $1.2M | 0.60% |
| Manteio Huf Forward 78038900 / DFE | $1.2M | 0.60% |
| Applied Materials Inc EC | $1.12M | 0.56% |
| Micron Technology Inc EC | $1.07M | 0.54% |
| Euro Stoxx 50 (div) Dec27 / DE | $1.05M | 0.53% |
| Lam Research Corp EC | $1.01M | 0.51% |
| Zim Integrated Shipping Servic EC | $1M | 0.50% |
| Caterpillar Inc EC | $981K | 0.49% |
| Manteio Jpy Forward 78039102 / DFE | $953K | 0.48% |
| General Motors Co EC | $900K | 0.45% |
| Apple Inc EC | $896K | 0.45% |
| Advanced Micro Devices Inc EC | $883K | 0.44% |
| Johnson & Johnson EC | $879K | 0.44% |
| Howmet Aerospace Inc EC | $856K | 0.43% |
| Ge Vernova Inc EC | $833K | 0.42% |
| Twilio Inc EC | $830K | 0.42% |
| Alphabet Inc EC | $822K | 0.41% |
| Talkspace Inc EC | $816K | 0.41% |
| Manteio Eur Forward 78039093 / DFE | $813K | 0.41% |
| Trs Gsvius31 Index 78038250 / DCR | $799K | 0.40% |
Showing top 60 of 284 holdings.
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