INVESTMENT MANAGERS SERIES TRUST > INVESTMENT MANAGERS SERIES TRUST
AAM Insight Select Income Fund
$133.11M
Avg Monthly Net Assets
$159.29M
Total Assets
$2.25M
Total Liabilities
$157.04M
Net Assets
AAM Insight Select Income Fund is a Mutual Fund in INVESTMENT MANAGERS SERIES TRUST
from INVESTMENT MANAGERS SERIES TRUST,
based in Wisconsin,
United States of America.
The fund has four share classes
and monthly net assets of $133.11M.
On August 28th, 2024 it reported 409 holdings, the largest
being Goldman Sachs Financial Square (1.3%), US TREASURY N/B (1.1%) and BANK OF AMERICA CORP (1.0%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Class A | C000124376 | CPUAX | |
| Class C | C000124377 | CPUCX | |
| Class I | C000124378 | CPUIX | |
| Class Y | C000195054 | CPUYX |
Holdings
From latest NPORT-P, filed August 28th, 2024 for period ending June 30th, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| 2YR T-NOTE FUT SEP14 INDEX SEPT 24 / | Derivative-interest rate | US | $15K | – | 0.01 | |
| 5YR T-NOTE FUTURE 09/30/2024 / | Derivative-interest rate | US | $86K | – | 0.06 | |
| Adani Ports & Special Economic Zone Ltd. (ADANI PORTS AND SPECIAL) | Long | Debt | IN | $599K | – | 0.38 |
| AerCap Ireland Capital DAC / AerCap Global Aviation Trust (AERCAP IRELAND CAP/GLOBA) | Long | Debt | IE | $576K | – | 0.37 |
| AES Andes S.A. (AES ANDES SA) | Long | Debt | CL | $370K | – | 0.24 |
| AES Panama Generation Holdings SRL (AES PANAMA GENERATION HL) | Long | Debt | PA | $399K | – | 0.25 |
| AGCO Corp. | Long | Debt | US | $119K | – | 0.08 |
| Agree LP | Long | Debt | US | $972K | – | 0.62 |
| Air Canada | Long | Debt | CA | $148K | – | 0.09 |
| Air Canada 2020-2 Class A Pass-Through Trust (AIR CANADA 2020-2A PTT) | Long | Debt | CA | $141K | – | 0.09 |
| Aker BP A.S.A. (AKER BP ASA) | Long | Debt | NO | $353K | – | 0.22 |
| Alcoa Nederland Holding B.V. | Long | Debt | NL | $206K | – | 0.13 |
| Allianz S.E. (ALLIANZ SE) | Long | Debt | DE | $559K | – | 0.36 |
| Allianz S.E. (ALLIANZ SE) | Long | Debt | DE | $163K | – | 0.10 |
| Allstate Corp. | Long | Debt | US | $176K | – | 0.11 |
| Altria Group, Inc. (ALTRIA GROUP INC) | Long | Debt | US | $150K | – | 0.10 |
| American Airlines 2017-1 Class AA Pass-Through Trust (AMER AIRLINE 17-1 AA PTT) | Long | Debt | US | $168K | – | 0.11 |
| American Airlines 2017-2 Class AA Pass-Through Trust (AMER AIRLINE 17-2 AA PTT) | Long | Debt | US | $259K | – | 0.17 |
| American Airlines 2019-1 Class AA Pass-Through Trust (AMER AIRLINE 19-1AA PTT) | Long | Debt | US | $310K | – | 0.20 |
| American Airlines, Inc./AAdvantage Loyalty IP Ltd. (AMERICAN AIRLINES/AADVAN) | Long | Debt | XX | $231K | – | 0.15 |
| American Airlines, Inc./AAdvantage Loyalty IP Ltd. (AMERICAN AIRLINES/AADVAN) | Long | Debt | XX | $157K | – | 0.10 |
| American Express Co. | Long | Debt | US | $312K | – | 0.20 |
| American Homes 4 Rent LP | Long | Debt | US | $736K | – | 0.47 |
| Amgen, Inc. (AMGEN INC) | Long | Debt | US | $145K | – | 0.09 |
| Amgen, Inc. (AMGEN INC) | Long | Debt | US | $61K | – | 0.04 |
| Amur Equipment Finance Receivables XI LLC (AXIS Equipment Finance Receiva) | Long | ABS-other | US | $56K | – | 0.04 |
| Anglo American Capital PLC | Long | Debt | GB | $525K | – | 0.33 |
| AngloGold Ashanti Holdings PLC (ANGLOGOLD HOLDINGS PLC) | Long | Debt | IM | $451K | – | 0.29 |
| Antares CLO 2017-1 Ltd. | Long | ABS-collateralized bond/debt obligation | KY | $273K | – | 0.17 |
| Antero Midstream Partners LP / Antero Midstream Finance Corp. (ANTERO MIDSTREAM PART/FI) | Long | Debt | US | $384K | – | 0.24 |
| Ardagh Metal Packaging Finance USA LLC / Ardagh Metal Packaging Finance PLC | Long | Debt | XX | $169K | – | 0.11 |
| Arizona Public Service Co. | Long | Debt | US | $620K | – | 0.39 |
| Ashtead Capital, Inc. (ASHTEAD CAPITAL INC) | Long | Debt | US | $399K | – | 0.25 |
| Ashtead Capital, Inc. (ASHTEAD CAPITAL INC) | Long | Debt | US | $202K | – | 0.13 |
| AT&T, Inc. (AT&T INC) | Long | Debt | US | $783K | – | 0.50 |
| AT&T, Inc. (AT&T INC) | Long | Debt | US | $651K | – | 0.41 |
| AT&T, Inc. (AT&T INC) | Long | Debt | US | $462K | – | 0.29 |
| Auxilior Term Funding 2023-1 LLC (Auxilior Term Funding LLC) | Long | ABS-other | US | $100K | – | 0.06 |
| Avis Budget Rental Car Funding AESOP LLC | Long | ABS-other | US | $145K | – | 0.09 |
| BAE Systems PLC | Long | Debt | GB | $197K | – | 0.13 |
| Banco Santander S.A. (BANCO SANTANDER SA) | Long | Debt | ES | $404K | – | 0.26 |
| Bank of America Corp. | Long | Debt | US | $2M | – | 1.02 |
| Bank of America Corp. | Long | Debt | US | $995K | – | 0.63 |
| Bank of America Corp. | Long | Debt | US | $580K | – | 0.37 |
| Bank of America Corp. | Long | Debt | US | $209K | – | 0.13 |
| Bank of America Corp. | Long | Debt | US | $193K | – | 0.12 |
| Bank of America Corp. | Long | Debt | US | $184K | – | 0.12 |
| Barclays PLC | Long | Debt | GB | $204K | – | 0.13 |
| BAT Capital Corp. | Long | Debt | US | $423K | – | 0.27 |
| BAT Capital Corp. | Long | Debt | US | $124K | – | 0.08 |
| BAT Capital Corp. | Long | Debt | US | $45K | – | 0.03 |
| Bayer U.S. Finance II LLC (BAYER US FINANCE II LLC) | Long | Debt | US | $842K | – | 0.54 |
| Bayer U.S. Finance LLC (BAYER US FINANCE LLC) | Long | Debt | US | $253K | – | 0.16 |
| Benteler International A.G. | Long | Debt | AT | $430K | – | 0.27 |
| Bimbo Bakeries USA, Inc. (BIMBO BAKERIES USA INC) | Long | Debt | US | $398K | – | 0.25 |
| Bimbo Bakeries USA, Inc. (BIMBO BAKERIES USA INC) | Long | Debt | US | $267K | – | 0.17 |
| Black Hills Corp. | Long | Debt | US | $715K | – | 0.46 |
| Blackbird Capital II Aircraft Lease Ltd. (Blackbird Capital Aircraft) | Long | ABS-other | US | $237K | – | 0.15 |
| BlackRock Shasta CLO XIII LLC (BLACKROCK SHASTA CLO XIII, LLC) | Long | ABS-collateralized bond/debt obligation | US | $666K | – | 0.42 |
| Boeing Co. | Long | Debt | US | $503K | – | 0.32 |
| Boeing Co. | Long | Debt | US | $199K | – | 0.13 |
| BP Capital Markets PLC | Long | Debt | GB | $79K | – | 0.05 |
| Braskem Netherlands Finance B.V. | Long | Debt | NL | $258K | – | 0.16 |
| Braskem Netherlands Finance B.V. | Long | Debt | NL | $169K | – | 0.11 |
| Bristol-Myers Squibb Co. | Long | Debt | US | $856K | – | 0.55 |
| British Airways 2020-1 Class A Pass-Through Trust (BRITISH AIR 20-1 A PTT) | Long | Debt | US | $86K | – | 0.05 |
| Brixmor Operating Partnership LP | Long | Debt | US | $92K | – | 0.06 |
| Broadcom, Inc. (BROADCOM INC) | Long | Debt | US | $961K | – | 0.61 |
| Broadcom, Inc. (BROADCOM INC) | Long | Debt | US | $817K | – | 0.52 |
| Broadcom, Inc. (BROADCOM INC) | Long | Debt | US | $127K | – | 0.08 |
| Builders FirstSource, Inc. (BUILDERS FIRSTSOURCE INC) | Long | Debt | US | $414K | – | 0.26 |
| BXHPP Trust 2021-FILM | Long | ABS-mortgage backed security | US | $151K | – | 0.10 |
| Caesars Entertainment, Inc. (CAESARS ENTERTAIN INC) | Long | Debt | US | $111K | – | 0.07 |
| Caesars Entertainment, Inc. (CAESARS ENTERTAIN INC) | Long | Debt | US | $108K | – | 0.07 |
| Capital One Financial Corp. | Long | Debt | US | $661K | – | 0.42 |
| Carnival Corp. | Long | Debt | PA | $296K | – | 0.19 |
| Carnival Holdings Bermuda Ltd. (CARNIVAL HLDGS BM LTD) | Long | Debt | US | $338K | – | 0.22 |
| Celanese U.S. Holdings LLC (CELANESE US HOLDINGS LLC) | Long | Debt | US | $566K | – | 0.36 |
| CF Hippolyta Issuer LLC | Long | ABS-other | US | $475K | – | 0.30 |
| Charter Communications Operating LLC / Charter Communications Operating Capital (CHARTER COMM OPT LLC/CAP) | Long | Debt | US | $737K | – | 0.47 |
| Cheniere Energy Partners LP | Long | Debt | US | $77K | – | 0.05 |
| Cheniere Energy Partners LP | Long | Debt | US | $54K | – | 0.03 |
| Chesapeake Funding II LLC | Long | ABS-other | US | $83K | – | 0.05 |
| Chile Government International Bond (REPUBLIC OF CHILE) | Long | Debt | CL | $297K | – | 0.19 |
| CITGO Petroleum Corp. | Long | Debt | US | $845K | – | 0.54 |
| CITGO Petroleum Corp. | Long | Debt | US | $18K | – | 0.01 |
| Citigroup, Inc. (CITIGROUP INC) | Long | Debt | US | $752K | – | 0.48 |
| Citigroup, Inc. (CITIGROUP INC) | Long | Equity-preferred | US | $351K | – | 0.22 |
| Citigroup, Inc. (CITIGROUP INC) | Long | Debt | US | $281K | – | 0.18 |
| Citizens Bank N.A./Providence RI (CITIZENS BANK NA/RI) | Long | Debt | US | $500K | – | 0.32 |
| Citizens Financial Group, Inc. | Long | Debt | US | $103K | – | 0.07 |
| Citizens Financial Group, Inc. | Long | Debt | US | $101K | – | 0.06 |
| Cleveland-Cliffs, Inc. (CLEVELAND-CLIFFS INC) | Long | Debt | US | $218K | – | 0.14 |
| CMS Energy Corp. | Long | Debt | US | $191K | – | 0.12 |
| Coca-Cola Co. (COCA-COLA CO/THE) | Long | Debt | US | $297K | – | 0.19 |
| Colombia Government International Bond (REPUBLIC OF COLOMBIA) | Long | Debt | CO | $263K | – | 0.17 |
| COLT 2023-3 Mortgage Loan Trust (COLT Funding LLC) | Long | ABS-mortgage backed security | US | $145K | – | 0.09 |
| Columbia Pipelines Operating Co. LLC (COLUMBIA PIPELINES OPCO) | Long | Debt | US | $97K | – | 0.06 |
| Comcast Corp. | Long | Debt | US | $741K | – | 0.47 |
| COMM 2020-CX Mortgage Trust (COMM Mortgage Trust) | Long | ABS-mortgage backed security | US | $83K | – | 0.05 |
| Commonbond Student Loan Trust 2019-A-GS | Long | ABS-other | US | $274K | – | 0.17 |
| Consolidated Edison Co. of New York, Inc. (CON EDISON CO OF NY INC) | Long | Debt | US | $144K | – | 0.09 |
| Corebridge Financial, Inc. (COREBRIDGE FINANCIAL INC) | Long | Debt | US | $345K | – | 0.22 |
| Cox Enterprises, Inc. (COX ENTERPRISES INC) | Long | Debt | US | $627K | – | 0.40 |
| Credit Agricole S.A. (CREDIT AGRICOLE SA) | Long | Debt | FR | $419K | – | 0.27 |
| Cross 2024-H2 Mortgage Trust (Cross Mortgage Trust) | Long | ABS-mortgage backed security | US | $248K | – | 0.16 |
| CVR Energy, Inc. (CVR ENERGY INC) | Long | Debt | US | $434K | – | 0.28 |
| CVS Health Corp. | Long | Debt | US | $317K | – | 0.20 |
| CVS Health Corp. | Long | Debt | US | $284K | – | 0.18 |
| CVS Health Corp. | Long | Debt | US | $262K | – | 0.17 |
| CVS Health Corp. | Long | Debt | US | $219K | – | 0.14 |
| CVS Health Corp. | Long | Debt | US | $86K | – | 0.05 |
| Daimler Trucks Retail Trust 2023-1 | Long | ABS-other | US | $255K | – | 0.16 |
| DataBank Issuer (DataBank Issuer LLC) | Long | ABS-other | US | $544K | – | 0.35 |
| DB Master Finance LLC | Long | ABS-other | US | $558K | – | 0.36 |
| Dell International LLC / EMC Corp. (DELL INT LLC / EMC CORP) | Long | Debt | US | $227K | – | 0.14 |
| Dell International LLC / EMC Corp. (DELL INT LLC / EMC CORP) | Long | Debt | US | $128K | – | 0.08 |
| Dell International LLC / EMC Corp. (DELL INT LLC / EMC CORP) | Long | Debt | US | $124K | – | 0.08 |
| Delta Air Lines, Inc. / SkyMiles IP Ltd. (DELTA AIR LINES/SKYMILES) | Long | Debt | XX | $607K | – | 0.39 |
| Delta Air Lines, Inc. / SkyMiles IP Ltd. (DELTA AIR LINES/SKYMILES) | Long | Debt | XX | $61K | – | 0.04 |
| Diamondback Energy, Inc. (DIAMONDBACK ENERGY INC) | Long | Debt | US | $307K | – | 0.20 |
| Discover Financial Services (DISCOVER FINANCIAL SVS) | Long | Debt | US | $298K | – | 0.19 |
| Domino's Pizza Master Issuer LLC (Dominos Pizza Master Issuer LL) | Long | ABS-other | US | $467K | – | 0.30 |
| DT Midstream, Inc. (DT MIDSTREAM INC) | Long | Debt | US | $324K | – | 0.21 |
| Duke Energy Corp. | Long | Debt | US | $698K | – | 0.44 |
| Edison International | Long | Equity-preferred | US | $618K | – | 0.39 |
| EIG Pearl Holdings Sarl | Long | Debt | LU | $545K | – | 0.35 |
| Electricite de France S.A. (ELECTRICITE DE FRANCE SA) | Long | Debt | FR | $218K | – | 0.14 |
| EMRLD Borrower LP / Emerald Co.-Issuer, Inc. (EMRLD BOR / EMRLD CO-ISS) | Long | Debt | US | $78K | – | 0.05 |
| Enbridge, Inc. (ENBRIDGE INC) | Long | Debt | CA | $482K | – | 0.31 |
| Enbridge, Inc. (ENBRIDGE INC) | Long | Debt | CA | $378K | – | 0.24 |
| Enbridge, Inc. (ENBRIDGE INC) | Long | Debt | CA | $175K | – | 0.11 |
| Enbridge, Inc. (ENBRIDGE INC) | Long | Debt | CA | $165K | – | 0.10 |
| Endeavor Energy Resources LP / EER Finance, Inc. | Long | Debt | US | $340K | – | 0.22 |
| Endo Finance Holdings, Inc. | Long | Debt | US | $87K | – | 0.06 |
| Enel Finance America LLC | Long | Debt | US | $420K | – | 0.27 |
| Enel Finance International N.V. (ENEL FINANCE INTL NV) | Long | Debt | NL | $332K | – | 0.21 |
| Energy Transfer LP | Long | Debt | US | $500K | – | 0.32 |
| Energy Transfer LP | Long | Debt | US | $289K | – | 0.18 |
| Energy Transfer LP | Long | Debt | US | $247K | – | 0.16 |
| Energy Transfer LP | Long | Debt | US | $105K | – | 0.07 |
| Energy Transfer LP | Long | Equity-preferred | US | $91K | – | 0.06 |
| EnFin Residential Solar Receivables Trust 2024-1 | Long | ABS-other | US | $173K | – | 0.11 |
| Eni S.p.A. (ENI SPA) | Long | Debt | IT | $238K | – | 0.15 |
| Entergy Corp. | Long | Debt | US | $687K | – | 0.44 |
| Enterprise Products Operating LLC | Long | Debt | US | $511K | – | 0.33 |
| Enterprise Products Operating LLC | Long | Debt | US | $248K | – | 0.16 |
| Enterprise Products Operating LLC | Long | Debt | US | $118K | – | 0.07 |
| EPR Properties | Long | Debt | US | $455K | – | 0.29 |
| EPR Properties | Long | Debt | US | $313K | – | 0.20 |
| EQM Midstream Partners LP | Long | Debt | US | $130K | – | 0.08 |
| ERAC USA Finance LLC | Long | Debt | US | $961K | – | 0.61 |
| ERAC USA Finance LLC | Long | Debt | US | $374K | – | 0.24 |
| EUR FWD CONTRACT 07/12/2024 / | Derivative-foreign exchange | XX | $-3M | – | -2.06 | |
| EURO CURRENCY / | Long | Short-term investment vehicle | XX | $33K | – | 0.02 |
| Eversource Energy | Long | Debt | US | $95K | – | 0.06 |
| Exelon Corp. | Long | Debt | US | $850K | – | 0.54 |
| Extra Space Storage LP | Long | Debt | US | $211K | – | 0.13 |
| Extra Space Storage LP | Long | Debt | US | $76K | – | 0.05 |
| Exxon Mobil Corp. (EXXON MOBIL CORPORATION) | Long | Debt | US | $767K | – | 0.49 |
| Farmers Insurance Exchange (FARMERS INS EXCH) | Long | Debt | US | $783K | – | 0.50 |
| FirstEnergy Pennsylvania Electric Co. (FIRSTENERGY PENN ELECTRI) | Long | Debt | US | $341K | – | 0.22 |
| Fiserv, Inc. (FISERV INC) | Long | Debt | US | $70K | – | 0.04 |
| Flatiron CLO 18 Ltd. (Flatiron CLO Ltd) | Long | ABS-collateralized bond/debt obligation | KY | $1M | – | 0.80 |
| Flexential Issuer 2021-1 (Flexential Issuer, LLC) | Long | ABS-other | US | $501K | – | 0.32 |
| Ford Credit Auto Owner Trust 2022-C | Long | ABS-other | US | $368K | – | 0.23 |
| Ford Credit Auto Owner Trust 2024-REV1 (Ford Credit Auto Owner Trust/F) | Long | ABS-other | US | $192K | – | 0.12 |
| Ford Motor Credit Co. LLC (FORD MOTOR CREDIT CO LLC) | Long | Debt | US | $748K | – | 0.48 |
| Ford Motor Credit Co. LLC (FORD MOTOR CREDIT CO LLC) | Long | Debt | US | $583K | – | 0.37 |
| Ford Motor Credit Co. LLC (FORD MOTOR CREDIT CO LLC) | Long | Debt | US | $204K | – | 0.13 |
| Fortress Credit Opportunities IX CLO Ltd. | Long | ABS-collateralized bond/debt obligation | KY | $2M | – | 0.96 |
| Fortress Credit Opportunities XVII CLO Ltd. | Long | ABS-collateralized bond/debt obligation | KY | $70K | – | 0.04 |
| Fox Corp. | Long | Debt | US | $481K | – | 0.31 |
| Frontier Communications Holdings LLC | Long | Debt | US | $231K | – | 0.15 |
| General Motors Financial Co., Inc. (GENERAL MOTORS FINL CO) | Long | Debt | US | $997K | – | 0.63 |
| General Motors Financial Co., Inc. (GENERAL MOTORS FINL CO) | Long | Debt | US | $717K | – | 0.46 |
| Genesis Energy LP / Genesis Energy Finance Corp. (GENESIS ENERGY LP/FIN) | Long | Debt | US | $80K | – | 0.05 |
| GFL Environmental, Inc. (GFL ENVIRONMENTAL INC) | Long | Debt | CA | $85K | – | 0.05 |
| Glencore Funding LLC | Long | Debt | US | $213K | – | 0.14 |
| Global Partners LP / GLP Finance Corp. (GLOBAL PART/GLP FINANCE) | Long | Debt | US | $290K | – | 0.18 |
| Global Partners LP / GLP Finance Corp. (GLOBAL PART/GLP FINANCE) | Long | Debt | US | $67K | – | 0.04 |
| Global Payments, Inc. (GLOBAL PAYMENTS INC) | Long | Debt | US | $442K | – | 0.28 |
| Goldman Sachs Financial Square Government Fund - Class Institutional | Long | Short-term investment vehicle | US | $2M | – | 1.28 |
| Goldman Sachs Group, Inc. (GOLDMAN SACHS GROUP INC) | Long | Debt | US | $1M | – | 0.85 |
| Goldman Sachs Group, Inc. (GOLDMAN SACHS GROUP INC) | Long | Debt | US | $814K | – | 0.52 |
| Goldman Sachs Group, Inc. (GOLDMAN SACHS GROUP INC) | Long | Debt | US | $270K | – | 0.17 |
| Goldman Sachs Group, Inc. (GOLDMAN SACHS GROUP INC) | Long | Debt | US | $213K | – | 0.14 |
| Golub Capital Partners Clo 36m Ltd. (Golub Capital Partners CLO Ltd) | Long | ABS-collateralized bond/debt obligation | KY | $851K | – | 0.54 |
| Golub Capital Partners Clo 47M Ltd. (Golub Capital Partners CLO Ltd) | Long | ABS-collateralized bond/debt obligation | KY | $250K | – | 0.16 |
| Golub Capital Partners Clo 47M Ltd. (Golub Capital Partners CLO Ltd) | Long | ABS-mortgage backed security | KY | $250K | – | 0.16 |
| GREAT BRITAIN POUND / | Long | Short-term investment vehicle | GB | $672.58 | – | 0.00 |
| HCA, Inc. (HCA INC) | Long | Debt | US | $178K | – | 0.11 |
| Herc Holdings, Inc. (HERC HOLDINGS INC) | Long | Debt | US | $641K | – | 0.41 |
| Herc Holdings, Inc. (HERC HOLDINGS INC) | Long | Debt | US | $331K | – | 0.21 |
| Hess Midstream Operations LP | Long | Debt | US | $126K | – | 0.08 |
| High Street Funding Trust II (HIGH STREET FDG TRUST II) | Long | Debt | US | $188K | – | 0.12 |
| Hilton Grand Vacations Trust 2023-1 | Long | ABS-other | US | $75K | – | 0.05 |
| Home Depot, Inc. (HOME DEPOT INC) | Long | Debt | US | $300K | – | 0.19 |
| Howard Midstream Energy Partners LLC | Long | Debt | US | $130K | – | 0.08 |
| Howard Midstream Energy Partners LLC | Long | Debt | US | $60K | – | 0.04 |
| HSBC Capital Funding Dollar 1 LP (HSBC CAPITAL FUNDING USD) | Long | Equity-preferred | JE | $477K | – | 0.30 |
| HSBC Holdings PLC | Long | Debt | GB | $723K | – | 0.46 |
| HSBC Holdings PLC | Long | Debt | GB | $220K | – | 0.14 |
| IBM International Capital Pte Ltd. (IBM INTERNAT CAPITAL) | Long | Debt | SG | $294K | – | 0.19 |
| Iliad Holding SASU | Long | Debt | FR | $203K | – | 0.13 |
| ING Groep N.V. (ING GROEP NV) | Long | Debt | NL | $653K | – | 0.42 |
| Intel Corp. | Long | Debt | US | $53K | – | 0.03 |
| IPALCO Enterprises, Inc. (IPALCO ENTERPRISES INC) | Long | Debt | US | $285K | – | 0.18 |
| Iron Mountain, Inc. (IRON MOUNTAIN INC) | Long | Debt | US | $155K | – | 0.10 |
| Israel Government International Bond (STATE OF ISRAEL) | Long | Debt | IL | $863K | – | 0.55 |
| ITE Rail Fund Levered LP (USQ Rail I LLC) | Long | ABS-other | US | $167K | – | 0.11 |
| IVY Hill Middle Market Credit Fund XII Ltd. | Long | ABS-collateralized bond/debt obligation | KY | $249K | – | 0.16 |
| J M Smucker Co. (JM SMUCKER CO) | Long | Debt | US | $620K | – | 0.40 |
| JBS USA Holding Lux Sarl/ JBS USA Food Co./ JBS Lux Co. Sarl (JBS USA HOLD/FOOD/LUX CO) | Long | Debt | LU | $178K | – | 0.11 |
| Jersey Central Power & Light Co. (JERSEY CENTRAL PWR & LT) | Long | Debt | US | $260K | – | 0.17 |
| JP Morgan Mortgage Trust Series 2024-CES1 | Long | ABS-mortgage backed security | US | $155K | – | 0.10 |
| JPMorgan Chase & Co. | Long | Debt | US | $2M | – | 0.98 |
| JPMorgan Chase & Co. | Long | Debt | US | $1M | – | 0.69 |
| JPMorgan Chase & Co. | Long | Debt | US | $288K | – | 0.18 |
| JPMorgan Chase & Co. | Long | Debt | US | $208K | – | 0.13 |
| Kinder Morgan, Inc. (KINDER MORGAN INC) | Long | Debt | US | $562K | – | 0.36 |
| Kinder Morgan, Inc. (KINDER MORGAN INC/DELAWA) | Long | Debt | US | $462K | – | 0.29 |
| Kite Realty Group LP | Long | Debt | US | $103K | – | 0.07 |
| Kite Realty Group LP | Long | Debt | US | $32K | – | 0.02 |
| Kite Realty Group Trust | Long | Debt | US | $246K | – | 0.16 |
| Kraft Heinz Foods Co. | Long | Debt | US | $359K | – | 0.23 |
| Kroger Co. | Long | Debt | US | $736K | – | 0.47 |
| Las Vegas Sands Corp. | Long | Debt | US | $728K | – | 0.46 |
| Las Vegas Sands Corp. | Long | Debt | US | $138K | – | 0.09 |
| Liberty Mutual Group, Inc. (LIBERTY MUTUAL GROUP INC) | Long | Debt | US | $680K | – | 0.43 |
| Lincoln National Corp. | Long | Debt | US | $341K | – | 0.22 |
| Macquarie Airfinance Holdings Ltd. (MACQUARIE AIRFINANCE HLD) | Long | Debt | GB | $61K | – | 0.04 |
| Macy's Retail Holdings LLC (MACY'S RETAIL HLDGS LLC) | Long | Debt | US | $177K | – | 0.11 |
| MARB BondCo PLC | Long | Debt | GB | $190K | – | 0.12 |
| Marlette Funding Trust 2022-3 | Long | ABS-other | US | $308.07 | – | 0.00 |
| Massachusetts Mutual Life Insurance Co. (MASS MUTUAL LIFE INS CO) | Long | Debt | US | $441K | – | 0.28 |
| Massachusetts Mutual Life Insurance Co. (MASS MUTUAL LIFE INS CO) | Long | Debt | US | $197K | – | 0.13 |
| MCF CLO IX Ltd. (MCF CLO LLC) | Long | ABS-collateralized bond/debt obligation | KY | $604K | – | 0.38 |
| Meta Platforms, Inc. (META PLATFORMS INC) | Long | Debt | US | $290K | – | 0.18 |
| MetLife, Inc. (METLIFE INC) | Long | Debt | US | $1M | – | 0.90 |
| MetLife, Inc. (METLIFE INC) | Long | Debt | US | $1M | – | 0.74 |
| MetLife, Inc. (METLIFE INC) | Long | Debt | US | $444K | – | 0.28 |
| MF1 2021-FL7 Ltd. (MF1 Multifamily Housing Mortga) | Long | ABS-collateralized bond/debt obligation | KY | $892K | – | 0.57 |
| MF1 2022-FL8 Ltd. (MF1 Multifamily Housing Mortga) | Long | ABS-collateralized bond/debt obligation | KY | $433K | – | 0.28 |
| MGM China Holdings Ltd. | Long | Debt | KY | $191K | – | 0.12 |
| Micron Technology, Inc. (MICRON TECHNOLOGY INC) | Long | Debt | US | $138K | – | 0.09 |
| Micron Technology, Inc. (MICRON TECHNOLOGY INC) | Long | Debt | US | $109K | – | 0.07 |
| Microsoft Corp. | Long | Debt | US | $93K | – | 0.06 |
| Morgan Stanley | Long | Debt | US | $2M | – | 0.97 |
| Morgan Stanley | Long | Debt | US | $555K | – | 0.35 |
| Morgan Stanley | Long | Debt | US | $483K | – | 0.31 |
| MPLX LP | Long | Debt | US | $812K | – | 0.52 |
| MPLX LP | Long | Debt | US | $230K | – | 0.15 |
| Murphy Oil USA, Inc. (MURPHY OIL USA INC) | Long | Debt | US | $110K | – | 0.07 |
| Nasdaq, Inc. (NASDAQ INC) | Long | Debt | US | $89K | – | 0.06 |
| Navient Private Education Refi Loan Trust 2021-A (Navient Student Loan Trust) | Long | ABS-other | US | $74K | – | 0.05 |
| NBM U.S. Holdings, Inc. (NBM US HOLDINGS INC) | Long | Debt | US | $593K | – | 0.38 |
| NCL Corp. Ltd. (NCL CORPORATION LTD) | Long | Debt | BM | $312K | – | 0.20 |
| New Economy Assets Phase 1 Sponsor LLC (New Economy Assets Phase 1 Iss) | Long | ABS-other | US | $944K | – | 0.60 |
| New England Power Co. | Long | Debt | US | $416K | – | 0.27 |
| New Residential Mortgage Loan Trust 2021-NQM2R | Long | ABS-mortgage backed security | US | $128K | – | 0.08 |
| Nexa Resources S.A. (NEXA RESOURCES SA) | Long | Debt | LU | $203K | – | 0.13 |
| NGPL PipeCo LLC | Long | Debt | US | $852K | – | 0.54 |
| NGPL PipeCo LLC | Long | Debt | US | $802K | – | 0.51 |
| Niagara Mohawk Power Corp. | Long | Debt | US | $68K | – | 0.04 |
| NiSource, Inc. (NISOURCE INC) | Long | Debt | US | $200K | – | 0.13 |
| NiSource, Inc. (NISOURCE INC) | Long | Debt | US | $111K | – | 0.07 |
| Norfolk Southern Corp. | Long | Debt | US | $139K | – | 0.09 |
| Nutrien Ltd. | Long | Debt | CA | $206K | – | 0.13 |
| NXP B.V. / NXP Funding LLC / NXP USA, Inc. (NXP BV/NXP FDG/NXP USA) | Long | Debt | XX | $505K | – | 0.32 |
| Occidental Petroleum Corp. | Long | Debt | US | $711K | – | 0.45 |
| OEU4 Comdty Sep 2024 / | Derivative-interest rate | DE | $-6K | – | -0.00 | |
| ONEOK, Inc. (ONEOK INC) | Long | Debt | US | $1M | – | 0.76 |
| ONEOK, Inc. (ONEOK INC) | Long | Debt | US | $111K | – | 0.07 |
| Oracle Corp. | Long | Debt | US | $597K | – | 0.38 |
| Oracle Corp. | Long | Debt | US | $423K | – | 0.27 |
| Oracle Corp. | Long | Debt | US | $353K | – | 0.23 |
| Orbia Advance Corp. S.A.B. de C.V. (ORBIA ADVANCE CORP SAB) | Long | Debt | MX | $296K | – | 0.19 |
| Organon & Co. / Organon Foreign Debt Co.-Issuer B.V. (ORGANON & CO/ORGANON FOR) | Long | Debt | US | $186K | – | 0.12 |
| Oscar U.S. Funding XVI LLC (OSCAR US Funding Trust) | Long | ABS-other | JP | $147K | – | 0.09 |
| Pacific Gas and Electric Co. (PACIFIC GAS & ELECTRIC) | Long | Debt | US | $316K | – | 0.20 |
| Pacific Gas and Electric Co. (PACIFIC GAS & ELECTRIC) | Long | Debt | US | $275K | – | 0.18 |
| Panama Government International Bond (REPUBLIC OF PANAMA) | Long | Debt | PA | $322K | – | 0.21 |
| Paramount Global | Long | Debt | US | $402K | – | 0.26 |
| Paramount Global | Long | Debt | US | $343K | – | 0.22 |
| Paramount Global | Long | Debt | US | $78K | – | 0.05 |
| Park Intermediate Holdings LLC / PK Domestic Property LLC / PK Finance Co.-Issuer (PARK INTERMED HOLDINGS) | Long | Debt | US | $263K | – | 0.17 |
| PEN FORWARD CONTRACT 07/12/2024 / | Derivative-foreign exchange | PE | $-1M | – | -0.75 | |
| Peru Government Bond (BONOS DE TESORERIA) | Long | Debt | PE | $1M | – | 0.75 |
| Petroleos del Peru S.A. (PETROLEOS DEL PERU SA) | Long | Debt | PE | $298K | – | 0.19 |
| Phillips Edison Grocery Center Operating Partnership I LP | Long | Debt | US | $79K | – | 0.05 |
| Pine Street Trust III | Long | Debt | US | $282K | – | 0.18 |
| Plains All American Pipeline LP / PAA Finance Corp. (PLAINS ALL AMER PIPELINE) | Long | Debt | US | $245K | – | 0.16 |
| PMT Issuer Trust - FMSR | Long | ABS-other | US | $556K | – | 0.35 |
| PNC Financial Services Group, Inc. | Long | Equity-preferred | US | $366K | – | 0.23 |
| PNC Financial Services Group, Inc. | Long | Debt | US | $170K | – | 0.11 |
| Prologis LP | Long | Debt | US | $216K | – | 0.14 |
| Prologis Targeted U.S. Logistics Fund LP (PROLOGIS TARGETED US) | Long | Debt | US | $271K | – | 0.17 |
| Prosus N.V. (PROSUS NV) | Long | Debt | NL | $416K | – | 0.26 |
| Prudential Financial, Inc. (PRUDENTIAL FINANCIAL INC) | Long | Debt | US | $439K | – | 0.28 |
| Public Service Enterprise Group, Inc. | Long | Debt | US | $116K | – | 0.07 |
| Puget Energy, Inc. (PUGET ENERGY INC) | Long | Debt | US | $213K | – | 0.14 |
| Purewest Funding LLC | Long | ABS-other | US | $110K | – | 0.07 |
| RCKT Mortgage Trust 2024-CES2 (Woodward Capital Management) | Long | ABS-mortgage backed security | US | $118K | – | 0.07 |
| Republic of Poland Government International Bond | Long | Debt | PL | $253K | – | 0.16 |
| Rexford Industrial Realty LP | Long | Debt | US | $172K | – | 0.11 |
| Rolls-Royce PLC | Long | Debt | GB | $416K | – | 0.26 |
| Royal Bank of Canada | Long | Debt | CA | $2M | – | 0.99 |
| Royal Caribbean Cruises Ltd. | Long | Debt | LR | $582K | – | 0.37 |
| Royalty Pharma PLC | Long | Debt | GB | $691K | – | 0.44 |
| Royalty Pharma PLC | Long | Debt | GB | $257K | – | 0.16 |
| RXU4 Comdty Sep 2024 / | Derivative-interest rate | DE | $-45K | – | -0.03 | |
| Ryder System, Inc. (RYDER SYSTEM INC) | Long | Debt | US | $393K | – | 0.25 |
| Santander Drive Auto Receivables Trust 2022-5 | Long | ABS-other | US | $235K | – | 0.15 |
| Santander Holdings USA, Inc. | Long | Debt | US | $79K | – | 0.05 |
| SBA Tower Trust | Long | Debt | US | $378K | – | 0.24 |
| Scentre Group Trust 2 | Long | Debt | AU | $1M | – | 0.72 |
| Sealed Air Corp. | Long | Debt | US | $249K | – | 0.16 |
| SFS Auto Receivables Securitization Trust 2023-1 | Long | ABS-other | US | $69K | – | 0.04 |
| Sherwin-Williams Co. | Long | Debt | US | $478K | – | 0.30 |
| Simon Property Group LP | Long | Debt | US | $159K | – | 0.10 |
| Slam 2021-1 Ltd. (SLAM 2021-1 LLC) | Long | ABS-other | US | $955K | – | 0.61 |
| SMB Private Education Loan Trust 2017-B | Long | ABS-other | US | $44K | – | 0.03 |
| SMB Private Education Loan Trust 2019-B | Long | ABS-other | US | $389K | – | 0.25 |
| Smurfit Kappa Treasury ULC | Long | Debt | IE | $198K | – | 0.13 |
| Smyrna Ready Mix Concrete LLC | Long | Debt | US | $888K | – | 0.57 |
| Smyrna Ready Mix Concrete LLC | Long | Debt | US | $438K | – | 0.28 |
| Societe Generale S.A. | Long | Debt | FR | $545K | – | 0.35 |
| Solvay Finance America LLC (SOLVAY FINANCE (AMERICA)) | Long | Debt | US | $402K | – | 0.26 |
| Southern Co. Gas Capital Corp. (SOUTHERN CO GAS CAPITAL) | Long | Debt | US | $670K | – | 0.43 |
| Southern Co. Gas Capital Corp. (SOUTHERN CO GAS CAPITAL) | Long | Debt | US | $428K | – | 0.27 |
| Southern Co. Gas Capital Corp. (SOUTHERN CO GAS CAPITAL) | Long | Debt | US | $91K | – | 0.06 |
| SRS Distribution, Inc. (SRS DISTRIBUTION INC) | Long | Debt | US | $375K | – | 0.24 |
| Starbucks Corp. | Long | Debt | US | $549K | – | 0.35 |
| State Street Corp. | Long | Equity-preferred | US | $280K | – | 0.18 |
| Stellantis Finance US, Inc. (STELLANTIS FIN US INC) | Long | Debt | US | $637K | – | 0.41 |
| STERIS Irish FinCo UnLtd Co. (STERIS PLC) | Long | Debt | IE | $275K | – | 0.18 |
| Suzano Austria GmbH | Long | Debt | AT | $273K | – | 0.17 |
| Sydney Airport Finance Co. Pty Ltd. | Long | Debt | AU | $49K | – | 0.03 |
| T-Mobile USA, Inc. (T-MOBILE USA INC) | Long | Debt | US | $48K | – | 0.03 |
| Takeda Pharmaceutical Co., Ltd. | Long | Debt | JP | $1M | – | 0.92 |
| Takeda Pharmaceutical Co., Ltd. | Long | Debt | JP | $363K | – | 0.23 |
| Targa Resources Partners LP / Targa Resources Partners Finance Corp. | Long | Debt | US | $804K | – | 0.51 |
| Targa Resources Partners LP / Targa Resources Partners Finance Corp. | Long | Debt | US | $630K | – | 0.40 |
| Tesla Auto Lease Trust 2023-B | Long | ABS-other | US | $273K | – | 0.17 |
| TIF Funding II LLC | Long | ABS-other | US | $366K | – | 0.23 |
| TIF Funding III LLC | Long | ABS-other | US | $326K | – | 0.21 |
| Time Warner Cable LLC | Long | Debt | US | $464K | – | 0.30 |
| TK Elevator U.S. Newco, Inc. (TK ELEVATOR US NEWCO INC) | Long | Debt | US | $775K | – | 0.49 |
| Toronto-Dominion Bank | Long | Debt | CA | $383K | – | 0.24 |
| Toronto-Dominion Bank | Long | Debt | CA | $349K | – | 0.22 |
| TotalEnergies Capital S.A. (TOTALENERGIES CAPITAL SA) | Long | Debt | FR | $275K | – | 0.17 |
| TransCanada PipeLines Ltd. | Long | Debt | CA | $626K | – | 0.40 |
| TransCanada PipeLines Ltd. | Long | Debt | CA | $43K | – | 0.03 |
| Transcontinental Gas Pipe Line Co. LLC (TRANSCONT GAS PIPE LINE) | Long | Debt | US | $221K | – | 0.14 |
| TransDigm, Inc. (TRANSDIGM INC) | Long | Debt | US | $53K | – | 0.03 |
| Triton Container International Ltd. | Long | Debt | BM | $133K | – | 0.08 |
| Truist Financial Corp. | Long | Equity-preferred | US | $1M | – | 0.77 |
| Truist Financial Corp. | Long | Debt | US | $102K | – | 0.06 |
| Truist Financial Corp. | Long | Debt | US | $70K | – | 0.04 |
| Truist Financial Corp. | Long | Debt | US | $67K | – | 0.04 |
| U.S. 10YR NOTE (CBT) 9/19/24 / | Derivative-interest rate | US | $13K | – | 0.01 | |
| U.S. Bancorp (US BANCORP) | Long | Debt | US | $267K | – | 0.17 |
| U.S. Bancorp (US BANCORP) | Long | Debt | US | $95K | – | 0.06 |
| U.S. LONG BOND FUT 09/19/24 / | Derivative-interest rate | US | $180K | – | 0.11 | |
| UBS Group A.G. (UBS GROUP AG) | Long | Debt | CH | $692K | – | 0.44 |
| UBS Group A.G. (UBS GROUP AG) | Long | Debt | CH | $214K | – | 0.14 |
| UBS Group A.G. (UBS GROUP AG) | Long | Debt | CH | $200K | – | 0.13 |
| ULTRA 10YR U.S. TREASU 09-19-2024 / | Derivative-interest rate | US | $-41K | – | -0.03 | |
| ULTRA LONG BOND FUT WNU4 9/19/2024 / | Derivative-interest rate | US | $15K | – | 0.01 | |
| Union Pacific Corp. | Long | Debt | US | $148K | – | 0.09 |
| United Airlines 2018-1 Class B Pass-Through Trust (UNITED AIR 2018-1 B PTT) | Long | Debt | US | $167K | – | 0.11 |
| United Airlines 2019-1 Class AA Pass-Through Trust (UNITED AIR 2019-1 AA PTT) | Long | Debt | US | $139K | – | 0.09 |
| United Airlines 2019-2 Class AA Pass-Through Trust (UNITED AIR 2019-2 AA PTT) | Long | Debt | US | $426K | – | 0.27 |
| United Airlines 2020-1 Class A Pass-Through Trust (UNITED AIR 2020-1 A PTT) | Long | Debt | US | $129K | – | 0.08 |
| United Airlines 2023-1 Class A Pass-Through Trust (UNITED AIR 2023-1 A PTT) | Long | Debt | US | $158K | – | 0.10 |
| United Airlines, Inc. (UNITED AIRLINES INC) | Long | Debt | US | $254K | – | 0.16 |
| United Airlines, Inc. (UNITED AIRLINES INC) | Long | Debt | US | $62K | – | 0.04 |
| United Rentals North America, Inc. | Long | Debt | US | $157K | – | 0.10 |
| United States Treasury Bond (US TREASURY N/B) | Long | Debt | US | $2M | – | 0.97 |
| United States Treasury Bond (US TREASURY N/B) | Long | Debt | US | $324K | – | 0.21 |
| United States Treasury Bond (US TREASURY N/B) | Long | Debt | US | $36K | – | 0.02 |
| United States Treasury Note (US TREASURY N/B) | Long | Debt | US | $2M | – | 1.11 |
| United States Treasury Note (US TREASURY N/B) | Long | Debt | US | $401K | – | 0.26 |
| UnitedHealth Group, Inc. (UNITEDHEALTH GROUP INC) | Long | Debt | US | $294K | – | 0.19 |
| University of Michigan (UNIV OF MICHIGAN MI) | Long | Debt | US | $248K | – | 0.16 |
| Vale Overseas Ltd. (VALE OVERSEAS LIMITED) | Long | Debt | KY | $409K | – | 0.26 |
| Vale Overseas Ltd. (VALE OVERSEAS LIMITED) | Long | Debt | KY | $144K | – | 0.09 |
| Verizon Communications, Inc. | Long | Debt | US | $2M | – | 1.00 |
| Verizon Communications, Inc. | Long | Debt | US | $481K | – | 0.31 |
| VICI Properties LP / VICI Note Co., Inc. (VICI PROPERTIES / NOTE) | Long | Debt | US | $222K | – | 0.14 |
| Virgin Media Finance PLC | Long | Debt | GB | $165K | – | 0.10 |
| VMware LLC | Long | Debt | US | $625K | – | 0.40 |
| Volkswagen Group of America Finance LLC (VOLKSWAGEN GROUP AMERICA) | Long | Debt | US | $373K | – | 0.24 |
| Vornado Realty LP | Long | Debt | US | $438K | – | 0.28 |
| Warnermedia Holdings, Inc. (WARNERMEDIA HOLDINGS INC) | Long | Debt | US | $391K | – | 0.25 |
| Wells Fargo & Co. (WELLS FARGO & COMPANY) | Long | Equity-preferred | US | $688K | – | 0.44 |
| Wells Fargo & Co. (WELLS FARGO & COMPANY) | Long | Debt | US | $571K | – | 0.36 |
| Wells Fargo & Co. (WELLS FARGO & COMPANY) | Long | Debt | US | $365K | – | 0.23 |
| Wells Fargo & Co. (WELLS FARGO & COMPANY) | Long | Debt | US | $293K | – | 0.19 |
| Wells Fargo & Co. (WELLS FARGO & COMPANY) | Long | Equity-preferred | US | $249K | – | 0.16 |
| Westpac Banking Corp. | Long | Debt | AU | $835K | – | 0.53 |
| Williams Cos., Inc. (WILLIAMS COMPANIES INC) | Long | Debt | US | $702K | – | 0.45 |
| Williams Cos., Inc. (WILLIAMS COMPANIES INC) | Long | Debt | US | $342K | – | 0.22 |
| Williams Scotsman, Inc. (WILLIAMS SCOTSMAN INC) | Long | Debt | US | $233K | – | 0.15 |
| Willis Engine Structured Trust IV (Willis Engine Securitization T) | Long | ABS-other | US | $487K | – | 0.31 |
| Willis Engine Structured Trust VI (Willis Engine Securitization T) | Long | ABS-other | US | $520K | – | 0.33 |
| Wynn Macau Ltd. | Long | Debt | KY | $749K | – | 0.48 |
| Zimmer Biomet Holdings, Inc. | Long | Debt | US | $205K | – | 0.13 |
Address
INVESTMENT MANAGERS SERIES TRUST
235 WEST GALENA STREET
MILWAUKEE
Wisconsin
532123948
United States of America
Websites
Directors
CHARLES H. MILLER
ASHLEY TOOMEY RABUN
WILLIAM H. YOUNG
MAUREEN QUILL
JAMES E. ROSS
Transfer Agents
UMB FUND SERVICES, INC.
Pricing Services
INTERCONTINENTAL EXCHANGE, INC.
IHS MARKIT LTD.
Custodians
UMB BANK, NATIONAL ASSOCIATION
Shareholder Servicing Agents
UMB FUND SERVICES, INC.
Admins
MUTUAL FUND ADMINISTRATION, LLC
UMB FUND SERVICES, INC.
Brokers
GOLDMAN SACHS & CO. LLC