INVESTMENT MANAGERS SERIES TRUST > INVESTMENT MANAGERS SERIES TRUST
AAM/HIMCO Short Duration Fund
$394.61M
Avg Monthly Net Assets
$355.27M
Total Assets
$1.19M
Total Liabilities
$354.08M
Net Assets
AAM/HIMCO Short Duration 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 three share classes
and monthly net assets of $394.61M.
On August 28th, 2024 it reported 251 holdings, the largest
being Goldman Sachs Financial Square (5.4%), US TREASURY N/B (2.8%) and US TREASURY N/B (2.8%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Class A | C000142996 | ASDAX | |
| Class C | C000142997 | ASDCX | |
| Class I | C000142998 | ASDIX |
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 |
|---|---|---|---|---|---|---|
| 1011778 BC ULC | Long | Loan | CA | $2M | – | 0.45 |
| AAdvantage Loyalty IP Ltd. | Long | Loan | KY | $890K | – | 0.25 |
| Adient Global Holdings Ltd. | Long | Debt | JE | $263K | – | 0.07 |
| AerCap Ireland Capital DAC / AerCap Global Aviation Trust (AERCAP IRELAND CAP/GLOBA) | Long | Debt | IE | $2M | – | 0.56 |
| AGL Core CLO 8 Ltd. (AGL CLO Ltd.) | Long | ABS-collateralized bond/debt obligation | KY | $950K | – | 0.27 |
| Albertsons Cos., Inc. / Safeway, Inc. / New Albertsons LP / Albertsons LLC (ALBERTSONS COS/SAFEWAY) | Long | Debt | US | $384K | – | 0.11 |
| American Express Co. | Long | Debt | US | $2M | – | 0.46 |
| American Express Credit Account Master Trust | Long | ABS-other | US | $3M | – | 0.77 |
| Angel Oak Mortgage Trust 2019-5 | Long | ABS-mortgage backed security | US | $223K | – | 0.06 |
| Angel Oak Mortgage Trust 2019-6 | Long | ABS-mortgage backed security | US | $114K | – | 0.03 |
| Angel Oak Mortgage Trust 2020-1 | Long | ABS-mortgage backed security | US | $177K | – | 0.05 |
| Angel Oak Mortgage Trust 2020-3 | Long | ABS-mortgage backed security | US | $1M | – | 0.34 |
| Angel Oak Mortgage Trust 2020-4 | Long | ABS-mortgage backed security | US | $665K | – | 0.19 |
| Angel Oak Mortgage Trust 2020-5 | Long | ABS-mortgage backed security | US | $334K | – | 0.09 |
| Angel Oak Mortgage Trust 2020-R1 | Long | ABS-mortgage backed security | US | $2M | – | 0.48 |
| Apidos CLO XXXIV (Apidos CLO Ltd) | Long | ABS-collateralized bond/debt obligation | KY | $999K | – | 0.28 |
| Aptiv PLC / Aptiv Corp. | Long | Debt | JE | $1M | – | 0.40 |
| Aramark Services, Inc. (ARAMARK SERVICES INC) | Long | Loan | US | $643K | – | 0.18 |
| Arroyo Mortgage Trust 2019-2 | Long | ABS-mortgage backed security | US | $1M | – | 0.33 |
| Atalaya Equipment Leasing Trust 21-1 (Atalaya Equipment Leasing Fund) | Long | ABS-other | US | $213K | – | 0.06 |
| BA Credit Card Trust (Bank of America Credit Card Tr) | Long | ABS-other | US | $2M | – | 0.66 |
| BAE Systems PLC | Long | Debt | GB | $996K | – | 0.28 |
| Balboa Bay Loan Funding 2020-1 Ltd. (Balboa Bay Loan Funding Ltd) | Long | ABS-collateralized bond/debt obligation | KY | $1M | – | 0.36 |
| BAMLL Commercial Mortgage Securities Trust 2015-200P (Banc of America Merrill Lynch) | Long | ABS-mortgage backed security | US | $4K | – | 0.00 |
| Bank of America Corp. | Long | Debt | US | $2M | – | 0.43 |
| Barclays PLC | Long | Debt | GB | $1M | – | 0.29 |
| BB-UBS Trust 2012-SHOW | Long | ABS-mortgage backed security | US | $804K | – | 0.23 |
| BFLD Trust 2020-EYP | Long | ABS-mortgage backed security | US | $0 | – | – |
| BlueMountain CLO XXIII Ltd. (Bluemountain CLO Ltd) | Long | ABS-collateralized bond/debt obligation | KY | $2M | – | 0.50 |
| BMW U.S. Capital LLC (BMW US CAPITAL LLC) | Long | Debt | US | $2M | – | 0.56 |
| BRAVO Residential Funding Trust 2021-NQM2 | Long | ABS-mortgage backed security | US | $206K | – | 0.06 |
| BRAVO Residential Funding Trust 2021-NQM3 | Long | ABS-mortgage backed security | US | $1M | – | 0.32 |
| Buckeye Partners LP | Long | Debt | US | $502K | – | 0.14 |
| Buckeye Partners LP | Long | Debt | US | $203K | – | 0.06 |
| BX 2021-LBA3 Mortgage Trust (BX Trust) | Long | ABS-mortgage backed security | US | $1M | – | 0.41 |
| BX 2021-MFM1 (BX Trust) | Long | ABS-mortgage backed security | US | $754K | – | 0.21 |
| BX Commercial Mortgage Trust 2020-VKNG (BX Trust) | Long | ABS-mortgage backed security | US | $1M | – | 0.29 |
| BX Commercial Mortgage Trust 2021-SOAR (BX Trust) | Long | ABS-mortgage backed security | US | $1M | – | 0.39 |
| BX Commercial Mortgage Trust 2021-VINO (BX Trust) | Long | ABS-mortgage backed security | US | $994K | – | 0.28 |
| BX Commercial Mortgage Trust 2021-VOLT (BX Trust) | Long | ABS-mortgage backed security | US | $786K | – | 0.22 |
| BX Commercial Mortgage Trust 2021-XL2 (BX Trust) | Long | ABS-mortgage backed security | US | $1M | – | 0.29 |
| BX Commercial Mortgage Trust 2022-LP2 (BX Trust) | Long | ABS-mortgage backed security | US | $854K | – | 0.24 |
| BX Commercial Mortgage Trust 2024-XL5 (BX Trust) | Long | ABS-mortgage backed security | US | $951K | – | 0.27 |
| BX Trust 2021-LBA | Long | ABS-mortgage backed security | US | $1M | – | 0.33 |
| BX Trust 2021-LBA | Long | ABS-mortgage backed security | US | $914K | – | 0.26 |
| BX Trust 2024-CNYN | Long | ABS-mortgage backed security | US | $989K | – | 0.28 |
| Calpine Corp. | Long | Debt | US | $180K | – | 0.05 |
| CAMB Commercial Mortgage Trust 2019-LIFE | Long | ABS-mortgage backed security | US | $597K | – | 0.17 |
| Capital One Financial Corp. | Long | Debt | US | $1M | – | 0.28 |
| CARS-DB4 LP (Capital Automotive Reit) | Long | ABS-other | US | $361K | – | 0.10 |
| CBAM 2018-6 Ltd. (CBAM CLO Management) | Long | ABS-collateralized bond/debt obligation | KY | $600K | – | 0.17 |
| CFCRE Commercial Mortgage Trust 2016-C3 | Long | ABS-mortgage backed security | US | $25K | – | 0.01 |
| Charles Schwab Corp. | Long | Debt | US | $1M | – | 0.39 |
| Charter Communications Operating LLC | Long | Loan | US | $1M | – | 0.37 |
| Citigroup Mortgage Loan Trust 2015-RP2 | Long | ABS-mortgage backed security | US | $582K | – | 0.16 |
| Citigroup Mortgage Loan Trust, Inc. | Long | ABS-mortgage backed security | US | $75K | – | 0.02 |
| Citigroup, Inc. (CITIGROUP INC) | Long | Debt | US | $2M | – | 0.57 |
| Citigroup, Inc. (CITIGROUP INC) | Long | Debt | US | $2M | – | 0.56 |
| Cold Storage Trust 2020-ICE5 | Long | ABS-mortgage backed security | US | $2M | – | 0.55 |
| COLT 2021-4 Mortgage Loan Trust (COLT Funding LLC) | Long | ABS-mortgage backed security | US | $1M | – | 0.30 |
| COMM 2014-CCRE19 Mortgage Trust (COMM Mortgage Trust) | Long | ABS-mortgage backed security | US | $1.24 | – | 0.00 |
| COMM 2015-DC1 Mortgage Trust (COMM Mortgage Trust) | Long | ABS-mortgage backed security | US | $1M | – | 0.41 |
| Commonbond Student Loan Trust 2016-B | Long | ABS-other | US | $11K | – | 0.00 |
| Commonbond Student Loan Trust 2018-C-GS | Long | ABS-other | US | $284K | – | 0.08 |
| Continental Finance Credit Card ABS Master Trust (Continental Finance Credit Cre) | Long | ABS-other | US | $2M | – | 0.55 |
| Cooperatieve Rabobank UA (COOPERAT RABOBANK UA/NY) | Long | Debt | NL | $4M | – | 1.13 |
| Crown City CLO IV | Long | ABS-collateralized bond/debt obligation | KY | $998K | – | 0.28 |
| Crown City CLO V | Long | ABS-collateralized bond/debt obligation | KY | $999K | – | 0.28 |
| CrownRock LP / CrownRock Finance, Inc. (CROWNROCK LP/CROWNROCK F) | Long | Debt | US | $857K | – | 0.24 |
| CSMC 2019-AFC1 Trust (Credit Suisse Mortgage Trust) | Long | ABS-mortgage backed security | US | $766K | – | 0.22 |
| CSMC 2020-NET (Credit Suisse Mortgage Trust) | Long | ABS-mortgage backed security | US | $1M | – | 0.37 |
| CSMC 2020-NET (Credit Suisse Mortgage Trust) | Long | ABS-mortgage backed security | US | $83K | – | 0.02 |
| Daimler Truck Finance North America LLC (DAIMLER TRUCK FINAN NA) | Long | Debt | US | $2M | – | 0.57 |
| DCP Midstream Operating LP | Long | Debt | US | $326K | – | 0.09 |
| DCP Midstream Operating LP | Long | Debt | US | $151K | – | 0.04 |
| Deephaven Residential Mortgage Trust 2021-3 | Long | ABS-mortgage backed security | US | $731K | – | 0.21 |
| Deephaven Residential Mortgage Trust 2021-3 | Long | ABS-mortgage backed security | US | $724K | – | 0.20 |
| Deephaven Residential Mortgage Trust 2021-4 | Long | ABS-mortgage backed security | US | $395K | – | 0.11 |
| Deephaven Residential Mortgage Trust 2022-1 | Long | ABS-mortgage backed security | US | $674K | – | 0.19 |
| Deutsche Bank A.G./New York NY (DEUTSCHE BANK NY) | Long | Debt | DE | $834K | – | 0.24 |
| Devon Energy Corp. (DEVON ENERGY CORPORATION) | Long | Debt | US | $192K | – | 0.05 |
| DT Midstream, Inc. (DT MIDSTREAM INC) | Long | Loan | US | $201K | – | 0.06 |
| Eaton Vance CLO 2019-1 Ltd. (Eaton Vance CDO Ltd) | Long | ABS-collateralized bond/debt obligation | KY | $2M | – | 0.56 |
| Eaton Vance CLO 2020-1 Ltd. (Eaton Vance CDO Ltd) | Long | ABS-collateralized bond/debt obligation | KY | $2M | – | 0.42 |
| Ellington Financial Mortgage Trust 2017-1 | Long | ABS-mortgage backed security | US | $225K | – | 0.06 |
| Ellington Financial Mortgage Trust 2020-1 | Long | ABS-mortgage backed security | US | $2M | – | 0.51 |
| Ellington Financial Mortgage Trust 2020-2 | Long | ABS-mortgage backed security | US | $96K | – | 0.03 |
| Energizer Holdings, Inc. (ENERGIZER HOLDINGS INC) | Long | Loan | US | $936K | – | 0.26 |
| EnerSys | Long | Debt | US | $287K | – | 0.08 |
| Entergy Louisiana LLC | Long | Debt | US | $1M | – | 0.31 |
| EQT Corp. | Long | Debt | US | $742K | – | 0.21 |
| Evergreen Credit Card Trust | Long | ABS-other | CA | $1M | – | 0.28 |
| Exeter Automobile Receivables Trust 2020-3 | Long | ABS-other | US | $100K | – | 0.03 |
| Exeter Automobile Receivables Trust 2022-1 | Long | ABS-other | US | $957K | – | 0.27 |
| Exeter Automobile Receivables Trust 2022-2 | Long | ABS-other | US | $890K | – | 0.25 |
| Extended Stay America Trust 2021-ESH | Long | ABS-mortgage backed security | US | $2M | – | 0.64 |
| FirstKey Homes 2020-SFR1 Trust | Long | ABS-other | US | $2M | – | 0.43 |
| FirstKey Homes 2020-SFR1 Trust | Long | ABS-other | US | $833K | – | 0.24 |
| Ford Motor Credit Co. LLC (FORD MOTOR CREDIT CO LLC) | Long | Debt | US | $1M | – | 0.33 |
| Freddie Mac Multifamily Structured Pass-Through Certificates (FHLMC Multifamily Structured P) | Long | ABS-mortgage backed security | US | $150K | – | 0.04 |
| Freddie Mac Multifamily Structured Pass-Through Certificates (FHLMC Multifamily Structured P) | Long | ABS-mortgage backed security | US | $24K | – | 0.01 |
| Freddie Mac Multifamily Structured Pass-Through Certificates (FHLMC Multifamily Structured P) | Long | ABS-mortgage backed security | US | $22K | – | 0.01 |
| Freddie Mac Multifamily Structured Pass-Through Certificates (FHLMC Multifamily Structured P) | Long | ABS-mortgage backed security | US | $15K | – | 0.00 |
| Freddie Mac Multifamily Structured Pass-Through Certificates (FHLMC Multifamily Structured P) | Long | ABS-mortgage backed security | US | $10K | – | 0.00 |
| Freddie Mac Multifamily Structured Pass-Through Certificates (FHLMC Multifamily Structured P) | Long | ABS-mortgage backed security | US | $7K | – | 0.00 |
| FWD Securitization Trust 2020-INV1 | Long | ABS-mortgage backed security | US | $172K | – | 0.05 |
| General Motors Financial Co., Inc. (GENERAL MOTORS FINL CO) | Long | Debt | US | $2M | – | 0.57 |
| General Motors Financial Co., Inc. (GENERAL MOTORS FINL CO) | Long | Debt | US | $1000K | – | 0.28 |
| General Motors Financial Co., Inc. (GENERAL MOTORS FINL CO) | Long | Debt | US | $997K | – | 0.28 |
| Genesee & Wyoming, Inc. (GENESEE & WYOMING INC) | Long | Loan | US | $551K | – | 0.16 |
| Glencore Funding LLC | Long | Debt | US | $998K | – | 0.28 |
| Goldman Sachs Bank USA/New York NY | Long | Debt | US | $998K | – | 0.28 |
| Goldman Sachs Financial Square Government Fund - Class Institutional | Long | Short-term investment vehicle | US | $19M | – | 5.37 |
| Goldman Sachs Group, Inc. (GOLDMAN SACHS GROUP INC) | Long | Debt | US | $1M | – | 0.29 |
| Government National Mortgage Association | Long | ABS-mortgage backed security | US | $638K | – | 0.18 |
| Government National Mortgage Association | Long | ABS-mortgage backed security | US | $146K | – | 0.04 |
| Government National Mortgage Association | Long | ABS-mortgage backed security | US | $99K | – | 0.03 |
| Government National Mortgage Association | Long | ABS-mortgage backed security | US | $78K | – | 0.02 |
| Government National Mortgage Association | Long | ABS-mortgage backed security | US | $73K | – | 0.02 |
| Government National Mortgage Association | Long | ABS-mortgage backed security | US | $57K | – | 0.02 |
| Government National Mortgage Association | Long | ABS-mortgage backed security | US | $47K | – | 0.01 |
| Government National Mortgage Association | Long | ABS-mortgage backed security | US | $2K | – | 0.00 |
| Government National Mortgage Association | Long | ABS-mortgage backed security | US | $486.06 | – | 0.00 |
| GS Mortgage Securities Trust 2016-GS4 | Long | ABS-mortgage backed security | US | $1M | – | 0.39 |
| GS Mortgage Securities Trust 2017-GS7 | Long | ABS-mortgage backed security | US | $2M | – | 0.42 |
| Herc Holdings, Inc. (HERC HOLDINGS INC) | Long | Debt | US | $534K | – | 0.15 |
| HERO Funding Trust 2015-2 | Long | ABS-other | US | $196K | – | 0.06 |
| Hilton Domestic Operating Co., Inc. | Long | Debt | US | $498K | – | 0.14 |
| Hyundai Capital America | Long | Debt | US | $3M | – | 0.84 |
| ICON Luxembourg Sarl | Long | Loan | LU | $153K | – | 0.04 |
| ICON Luxembourg Sarl | Long | Loan | LU | $38K | – | 0.01 |
| ING Groep N.V. (ING GROEP NV) | Long | Debt | NL | $3M | – | 0.85 |
| International Game Technology PLC | Long | Debt | GB | $1M | – | 0.41 |
| IQVIA, Inc. (IQVIA INC) | Long | Debt | US | $976K | – | 0.28 |
| IQVIA, Inc. (IQVIA INC) | Long | Debt | US | $500K | – | 0.14 |
| JPMorgan Chase & Co. | Long | Debt | US | $3M | – | 0.85 |
| Lendbuzz Securitization Trust 2021-1 | Long | ABS-other | US | $28K | – | 0.01 |
| Life 2021-BMR Mortgage Trust (Life Financial Services Trust) | Long | ABS-mortgage backed security | US | $1M | – | 0.40 |
| LPL Holdings, Inc. (LPL HOLDINGS INC) | Long | Loan | US | $1M | – | 0.41 |
| Macquarie Bank Ltd. | Long | Debt | AU | $2M | – | 0.57 |
| Macquarie Group Ltd. | Long | Debt | AU | $2M | – | 0.57 |
| MassMutual Global Funding II | Long | Debt | US | $2M | – | 0.56 |
| MassMutual Global Funding II | Long | Debt | US | $1M | – | 0.28 |
| Medline Borrower LP | Long | Loan | US | $749K | – | 0.21 |
| Metropolitan Life Global Funding I (MET LIFE GLOB FUNDING I) | Long | Debt | US | $3M | – | 0.85 |
| MHC Commercial Mortgage Trust 2021-MHC | Long | ABS-mortgage backed security | US | $498K | – | 0.14 |
| Mileage Plus Holdings LLC (MILEAGE PLUS HOLDINGS IN) | Long | Loan | US | $783K | – | 0.22 |
| Mill City Mortgage Trust 2015-1 | Long | ABS-mortgage backed security | US | $1M | – | 0.34 |
| Mitsubishi UFJ Financial Group, Inc. (MITSUBISHI UFJ FIN GRP) | Long | Debt | JP | $1M | – | 0.42 |
| Morgan Stanley | Long | Debt | US | $2M | – | 0.57 |
| Morgan Stanley | Long | Debt | US | $2M | – | 0.56 |
| Morgan Stanley | Long | Debt | US | $998K | – | 0.28 |
| Morgan Stanley Bank of America Merrill Lynch Trust 2016-C32 (Morgan Stanley BAML Trust) | Long | ABS-mortgage backed security | US | $957K | – | 0.27 |
| MPT Operating Partnership LP / MPT Finance Corp. (MPT OPER PARTNERSP/FINL) | Long | Debt | US | $734K | – | 0.21 |
| NADG NNN Operating LP | Long | ABS-mortgage backed security | US | $795K | – | 0.22 |
| National Bank of Canada | Long | Debt | CA | $2M | – | 0.50 |
| NatWest Markets PLC | Long | Debt | GB | $1M | – | 0.28 |
| Navient Private Education Refi Loan Trust 2019-C (Navient Student Loan Trust) | Long | ABS-other | US | $2M | – | 0.50 |
| NBN Co., Ltd. (NBN CO LTD) | Long | Debt | AU | $3M | – | 0.72 |
| Netflix, Inc. (NETFLIX INC) | Long | Debt | US | $491K | – | 0.14 |
| New Residential Mortgage Loan Trust 2020-NQM1 | Long | ABS-mortgage backed security | US | $162K | – | 0.05 |
| New Residential Mortgage Loan Trust 2020-NQM1 | Long | ABS-mortgage backed security | US | $81K | – | 0.02 |
| New York Life Global Funding (NEW YORK LIFE GLOBAL FDG) | Long | Debt | US | $2M | – | 0.57 |
| NLT 2021-INV2 Trust (NMLT Trust) | Long | ABS-mortgage backed security | US | $1M | – | 0.32 |
| Oaktree CLO 2019-3 Ltd. (Oaktree CLO Ltd) | Long | ABS-collateralized bond/debt obligation | KY | $802K | – | 0.23 |
| OneMain Finance Corp. | Long | Debt | US | $348K | – | 0.10 |
| OPG Trust 2021-PORT | Long | ABS-mortgage backed security | US | $1M | – | 0.38 |
| Park Avenue Institutional Advisers CLO Ltd. 2019-1 | Long | ABS-collateralized bond/debt obligation | KY | $999K | – | 0.28 |
| Park Avenue Institutional Advisers CLO Ltd. 2019-2 | Long | ABS-collateralized bond/debt obligation | KY | $2M | – | 0.56 |
| Penske Truck Leasing Co. Lp / PTL Finance Corp. (PENSKE TRUCK LEASING/PTL) | Long | Debt | US | $3M | – | 0.76 |
| Penske Truck Leasing Co. Lp / PTL Finance Corp. (PENSKE TRUCK LEASING/PTL) | Long | Debt | US | $942K | – | 0.27 |
| PetSmart LLC (PETSMART INC) | Long | Loan | US | $933K | – | 0.26 |
| Race Point IX CLO Ltd. (Race Point CLO Ltd) | Long | ABS-collateralized bond/debt obligation | KY | $2M | – | 0.42 |
| Regatta VIII Funding Ltd. | Long | ABS-collateralized bond/debt obligation | KY | $999K | – | 0.28 |
| Residential Mortgage Loan Trust 2019-3 | Long | ABS-mortgage backed security | US | $36K | – | 0.01 |
| Residential Mortgage Loan Trust 2020-2 | Long | ABS-mortgage backed security | US | $2M | – | 0.62 |
| Residential Mortgage Loan Trust 2020-2 | Long | ABS-mortgage backed security | US | $737K | – | 0.21 |
| Residential Mortgage Loan Trust 2021-1R | Long | ABS-mortgage backed security | US | $100K | – | 0.03 |
| Resideo Funding, Inc. (RESIDEO FUNDING INC) | Long | Loan | US | $90K | – | 0.03 |
| RLJ Lodging Trust LP | Long | Debt | US | $668K | – | 0.19 |
| Royal Bank of Canada | Long | Debt | CA | $5M | – | 1.41 |
| Santander Drive Auto Receivables Trust 2020-3 | Long | ABS-other | US | $234K | – | 0.07 |
| SBA Senior Finance II LLC | Long | Loan | US | $1M | – | 0.36 |
| SG Residential Mortgage Trust 2019-3 (SG Capital Partners) | Long | ABS-mortgage backed security | US | $68K | – | 0.02 |
| SG Residential Mortgage Trust 2019-3 (SG Capital Partners) | Long | ABS-mortgage backed security | US | $66K | – | 0.02 |
| SG Residential Mortgage Trust 2020-2 (SG Capital Partners) | Long | ABS-mortgage backed security | US | $1M | – | 0.34 |
| SG Residential Mortgage Trust 2020-2 (SG Capital Partners) | Long | ABS-mortgage backed security | US | $1M | – | 0.29 |
| SG Residential Mortgage Trust 2021-1 (SG Capital Partners) | Long | ABS-mortgage backed security | US | $798K | – | 0.23 |
| Signal Peak CLO 7 Ltd. (Signal Peak CLO, LLC) | Long | ABS-collateralized bond/debt obligation | KY | $1000K | – | 0.28 |
| SkyMiles IP Ltd. | Long | Loan | KY | $663K | – | 0.19 |
| SLM Corp. | Long | Debt | US | $707K | – | 0.20 |
| SMRT 2022-MINI | Long | ABS-mortgage backed security | US | $1M | – | 0.41 |
| SNF Group SACA | Long | Debt | FR | $493K | – | 0.14 |
| SoFi Professional Loan Program 2017-D LLC (Social Professional Loan Progr) | Long | ABS-other | US | $456K | – | 0.13 |
| Sofi Professional Loan Program 2018-A LLC (Social Professional Loan Progr) | Long | ABS-other | US | $503K | – | 0.14 |
| SREIT Trust 2021-MFP | Long | ABS-mortgage backed security | US | $1M | – | 0.38 |
| Standard Chartered PLC | Long | Debt | GB | $2M | – | 0.57 |
| STAR 2021-1 Trust (Starwood Residential Mortgage) | Long | ABS-mortgage backed security | US | $407K | – | 0.11 |
| Starwood Mortgage Residential Trust 2021-4 | Long | ABS-mortgage backed security | US | $656K | – | 0.19 |
| Starwood Mortgage Residential Trust 2021-4 | Long | ABS-mortgage backed security | US | $342K | – | 0.10 |
| STORE Master Funding I LLC (STORE Master Funding LLC) | Long | ABS-other | US | $937K | – | 0.26 |
| Store Master Funding I-VII (STORE Master Funding LLC) | Long | ABS-other | US | $1M | – | 0.31 |
| T-Mobile USA, Inc. (T-MOBILE USA INC) | Long | Debt | US | $1M | – | 0.40 |
| Taylor Morrison Communities, Inc. | Long | Debt | US | $296K | – | 0.08 |
| Toronto-Dominion Bank | Long | Debt | CA | $2M | – | 0.57 |
| Toyota Motor Credit Corp. | Long | Debt | US | $2M | – | 0.46 |
| Tricon American Homes 2018-SFR1 Trust | Long | ABS-other | US | $2M | – | 0.56 |
| Tricon American Homes 2019-SFR1 Trust | Long | ABS-other | US | $943K | – | 0.27 |
| Tricon American Homes 2020-SFR1 | Long | ABS-other | US | $933K | – | 0.26 |
| TRK 2021-INV1 Trust (Toorak Mortgage Corp.) | Long | ABS-mortgage backed security | US | $619K | – | 0.17 |
| UBS A.G./Stamford CT (UBS AG STAMFORD CT) | Long | Debt | CH | $2M | – | 0.56 |
| UBS Commercial Mortgage Trust 2019-C18 | Long | ABS-mortgage backed security | US | $437K | – | 0.12 |
| UBS Group A.G. (UBS GROUP AG) | Long | Debt | CH | $2M | – | 0.43 |
| United Airlines, Inc. (UNITED AIRLINES INC) | Long | Debt | US | $464K | – | 0.13 |
| United Airlines, Inc. (UNITED AIRLINES INC) | Long | Loan | US | $308K | – | 0.09 |
| United States Treasury Note (US TREASURY N/B) | Long | Debt | US | $10M | – | 2.83 |
| United States Treasury Note (US TREASURY N/B) | Long | Debt | US | $10M | – | 2.82 |
| United States Treasury Note (US TREASURY N/B) | Long | Debt | US | $10M | – | 2.81 |
| United States Treasury Note (US TREASURY N/B) | Long | Debt | US | $10M | – | 2.81 |
| United States Treasury Note (US TREASURY N/B) | Long | Debt | US | $10M | – | 2.80 |
| United States Treasury Note (US TREASURY N/B) | Long | Debt | US | $10M | – | 2.79 |
| United States Treasury Note (US TREASURY N/B) | Long | Debt | US | $10M | – | 2.78 |
| United States Treasury Note (US TREASURY N/B) | Long | Debt | US | $10M | – | 2.78 |
| United States Treasury Note (US TREASURY N/B) | Long | Debt | US | $10M | – | 2.78 |
| United States Treasury Note (US TREASURY N/B) | Long | Debt | US | $10M | – | 2.77 |
| Venture 36 Clo Ltd. (Venture CDO Ltd) | Long | ABS-collateralized bond/debt obligation | KY | $2M | – | 0.42 |
| Vibrant Clo VI Ltd. (Vibrant CLO Ltd) | Long | ABS-collateralized bond/debt obligation | KY | $446K | – | 0.13 |
| Vibrant CLO XI Ltd. (Vibrant CLO Ltd) | Long | ABS-collateralized bond/debt obligation | KY | $2M | – | 0.56 |
| VICI Properties LP / VICI Note Co., Inc. (VICI PROPERTIES / NOTE) | Long | Debt | US | $876K | – | 0.25 |
| VICI Properties LP / VICI Note Co., Inc. (VICI PROPERTIES / NOTE) | Long | Debt | US | $772K | – | 0.22 |
| Virgin Media Bristol LLC | Long | Loan | US | $956K | – | 0.27 |
| Vistra Operations Co. LLC (VISTRA OPERATIONS CO LLC) | Long | Loan | US | $1M | – | 0.33 |
| Voya CLO 2016-2 Ltd. (Voya CLO Ltd) | Long | ABS-collateralized bond/debt obligation | KY | $1M | – | 0.28 |
| Voya CLO 2018-4 Ltd. (Voya CLO Ltd) | Long | ABS-collateralized bond/debt obligation | KY | $1M | – | 0.37 |
| Wells Fargo & Co. (WELLS FARGO & COMPANY) | Long | Debt | US | $2M | – | 0.56 |
| Wells Fargo Commercial Mortgage Trust 2015-LC22 | Long | ABS-mortgage backed security | US | $13K | – | 0.00 |
| Wells Fargo Commercial Mortgage Trust 2016-LC24 | Long | ABS-mortgage backed security | US | $1M | – | 0.31 |
| Wells Fargo Commercial Mortgage Trust 2016-LC25 | Long | ABS-mortgage backed security | US | $1M | – | 0.40 |
| Wells Fargo Commercial Mortgage Trust 2016-NXS6 | Long | ABS-mortgage backed security | US | $1M | – | 0.40 |
| Western Midstream Operating LP | Long | Debt | US | $981K | – | 0.28 |
| Westlake Automobile Receivables Trust 2021-2 | Long | ABS-other | US | $1M | – | 0.35 |
| Westlake Automobile Receivables Trust 2021-3 | Long | ABS-other | US | $2M | – | 0.50 |
| Westpac Banking Corp. | Long | Debt | AU | $3M | – | 0.85 |
| WFRBS Commercial Mortgage Trust 2014-C21 (WF-RBS COMMERCIAL MORTGAGE TRU) | Long | ABS-mortgage backed security | US | $963K | – | 0.27 |
| WFRBS Commercial Mortgage Trust 2014-C21 (WF-RBS COMMERCIAL MORTGAGE TRU) | Long | ABS-mortgage backed security | US | $144 | – | 0.00 |
| WFRBS Commercial Mortgage Trust 2014-C22 (WF-RBS COMMERCIAL MORTGAGE TRU) | Long | ABS-mortgage backed security | US | $4K | – | 0.00 |
| WFRBS Commercial Mortgage Trust 2014-C25 (WF-RBS COMMERCIAL MORTGAGE TRU) | Long | ABS-mortgage backed security | US | $797K | – | 0.23 |
| XPO, Inc. (XPO INC) | Long | Debt | US | $402K | – | 0.11 |
| XPO, Inc. (XPO LOGISTICS INC) | Long | Loan | US | $264K | – | 0.07 |
| ZF North America Capital, Inc. (ZF NA CAPITAL) | Long | Debt | US | $385K | – | 0.11 |
| ZF North America Capital, Inc. (ZF NA CAPITAL) | Long | Debt | US | $314K | – | 0.09 |
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