INVESTMENT MANAGERS SERIES TRUST > INVESTMENT MANAGERS SERIES TRUST
Palmer Square Ultra-Short Duration Investment Grade Fund
$79.98M
Avg Monthly Net Assets
$86.01M
Total Assets
$89K
Total Liabilities
$85.92M
Net Assets
Palmer Square Ultra-Short Duration Investment Grade 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 one share class
and monthly net assets of $79.98M.
On August 28th, 2024 it reported 131 holdings, the largest
being Voya CLO Ltd (2.3%), TREASURY BILL (2.0%) and Fidelity Treasury Portfolio (2.0%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Palmer Square Ultra-Short Duration Investment Grade Fund | C000158749 | PSDSX |
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 |
|---|---|---|---|---|---|---|
| Ally Auto Receivables Trust 2023-1 | Long | ABS-other | US | $598K | – | 0.70 |
| American Express Credit Account Master Trust | Long | ABS-other | US | $1M | – | 1.26 |
| American Honda Finance Corp. | Long | Debt | US | $276K | – | 0.32 |
| American Honda Finance Corp. | Long | Debt | US | $151K | – | 0.18 |
| AMMC CLO 15 Ltd. (American Money Management Corp) | Long | ABS-collateralized bond/debt obligation | KY | $633K | – | 0.74 |
| Apidos CLO XV (Apidos CLO Ltd) | Long | ABS-collateralized bond/debt obligation | KY | $765K | – | 0.89 |
| Ares XL CLO Ltd. (ARES CLO Ltd) | Long | ABS-collateralized bond/debt obligation | KY | $898K | – | 1.05 |
| Avangrid, Inc. (AVANGRID INC) | Long | Debt | US | $148K | – | 0.17 |
| Bain Capital Credit CLO 2019-2 (Bain Capital Credit CLO, Limit) | Long | ABS-collateralized bond/debt obligation | KY | $1M | – | 1.16 |
| Baxter International, Inc. (BAXTER INTERNATIONAL INC) | Long | Debt | US | $265K | – | 0.31 |
| Berry Global, Inc. (BERRY GLOBAL INC) | Long | Loan | US | $223K | – | 0.26 |
| Biogen, Inc. (BIOGEN INC) | Long | Debt | US | $350K | – | 0.41 |
| BlueMountain Fuji U.S. Clo I Ltd. (Bluemountain CLO Ltd) | Long | ABS-collateralized bond/debt obligation | KY | $1M | – | 1.24 |
| BlueMountain Fuji U.S. Clo II Ltd. (Bluemountain CLO Ltd) | Long | ABS-collateralized bond/debt obligation | KY | $729K | – | 0.85 |
| Capital One Prime Auto Receivables Trust 2021-1 | Long | ABS-other | US | $345K | – | 0.40 |
| Carbone Clo Ltd. (Carbone CLO, LTD) | Long | ABS-collateralized bond/debt obligation | KY | $1M | – | 1.46 |
| Carlyle U.S. CLO 2017-1 Ltd. (Carlyle Global Market Strategi) | Long | ABS-collateralized bond/debt obligation | KY | $952K | – | 1.11 |
| CarMax Auto Owner Trust 2021-2 | Long | ABS-other | US | $292K | – | 0.34 |
| CarMax Auto Owner Trust 2023-1 | Long | ABS-other | US | $382K | – | 0.44 |
| Caterpillar Financial Services Corp. (CATERPILLAR FINL SERVICE) | Long | Debt | US | $250K | – | 0.29 |
| Caterpillar Financial Services Corp. (CATERPILLAR FINL SERVICE) | Long | Debt | US | $163K | – | 0.19 |
| CBAM 2018-6 Ltd. (CBAM CLO Management) | Long | ABS-collateralized bond/debt obligation | KY | $1M | – | 1.49 |
| CIFC Funding 2013-III-R Ltd. (CIFC Funding Ltd) | Long | ABS-collateralized bond/debt obligation | KY | $410K | – | 0.48 |
| CIFC Funding 2015-III Ltd. (CIFC Funding Ltd) | Long | ABS-collateralized bond/debt obligation | KY | $215K | – | 0.25 |
| CIFC Funding 2018-I Ltd. (CIFC Funding Ltd) | Long | ABS-collateralized bond/debt obligation | KY | $804K | – | 0.94 |
| CIFC Funding 2018-III Ltd. (CIFC Funding Ltd) | Long | ABS-collateralized bond/debt obligation | KY | $925K | – | 1.08 |
| Cigna Group (CIGNA GROUP/THE) | Long | Debt | US | $221K | – | 0.26 |
| Citadel Securities LP | Long | Loan | US | $246K | – | 0.29 |
| Citizens Auto Receivables Trust 2024-1 | Long | ABS-other | US | $699K | – | 0.81 |
| Citizens Auto Receivables Trust 2024-1 | Long | ABS-other | US | $32K | – | 0.04 |
| CNH Equipment Trust 2022-C | Long | ABS-other | US | $180K | – | 0.21 |
| Crestline Denali CLO XIV Ltd. (Crestline Denali CLO XIV, LTD) | Long | ABS-collateralized bond/debt obligation | KY | $1M | – | 1.35 |
| Dell Equipment Finance Trust 2023-1 | Long | ABS-other | US | $1M | – | 1.21 |
| Diageo Capital PLC | Long | Debt | GB | $148K | – | 0.17 |
| DLLAD 2023-1 LLC (DLLAD LLC) | Long | ABS-other | US | $259K | – | 0.30 |
| Dominion Energy, Inc. (DOMINION ENERGY INC) | Long | Debt | US | $275K | – | 0.32 |
| Dryden 30 Senior Loan Fund (Dryden Senior Loan Fund) | Long | ABS-collateralized bond/debt obligation | KY | $645K | – | 0.75 |
| Dryden 40 Senior Loan Fund (Dryden Senior Loan Fund) | Long | ABS-collateralized bond/debt obligation | KY | $988K | – | 1.15 |
| Dryden 41 Senior Loan Fund (Dryden Senior Loan Fund) | Long | ABS-collateralized bond/debt obligation | KY | $404K | – | 0.47 |
| Dryden 57 Clo Ltd. (Dryden Senior Loan Fund) | Long | ABS-collateralized bond/debt obligation | KY | $926K | – | 1.08 |
| Dryden Senior Loan Fund | Long | ABS-collateralized bond/debt obligation | KY | $427K | – | 0.50 |
| Eversource Energy | Long | Debt | US | $213K | – | 0.25 |
| Fidelity Treasury Portfolio - Class I | Long | Short-term investment vehicle | US | $2M | – | 1.96 |
| Fifth Third Auto Trust 2023-1 | Long | ABS-other | US | $273K | – | 0.32 |
| Flatiron Clo 17 Ltd. (Flatiron CLO Ltd) | Long | ABS-collateralized bond/debt obligation | KY | $238K | – | 0.28 |
| Flatiron CLO 19 Ltd. (Flatiron CLO Ltd) | Long | ABS-collateralized bond/debt obligation | KY | $2M | – | 1.75 |
| Ford Credit Auto Owner Trust 2023-A | Long | ABS-other | US | $179K | – | 0.21 |
| Ford Credit Floorplan Master Owner Trust A | Long | ABS-other | US | $646K | – | 0.75 |
| Galaxy XV CLO Ltd. (Galaxy CLO Ltd) | Long | ABS-collateralized bond/debt obligation | KY | $738K | – | 0.86 |
| Galaxy XX CLO Ltd. (Galaxy CLO Ltd) | Long | ABS-collateralized bond/debt obligation | KY | $660K | – | 0.77 |
| General Motors Financial Co., Inc. (GENERAL MOTORS FINL CO) | Long | Debt | US | $130K | – | 0.15 |
| Generate CLO 2 Ltd. (Generate CLO Ltd.) | Long | ABS-collateralized bond/debt obligation | KY | $1M | – | 1.64 |
| Gilbert Park CLO Ltd. | Long | ABS-collateralized bond/debt obligation | KY | $517K | – | 0.60 |
| GM Financial Automobile Leasing Trust 2024-1 | Long | ABS-other | US | $749K | – | 0.87 |
| GM Financial Automobile Leasing Trust 2024-1 | Long | ABS-other | US | $349K | – | 0.41 |
| GM Financial Automobile Leasing Trust 2024-2 | Long | ABS-other | US | $500K | – | 0.58 |
| GM Financial Consumer Automobile Receivables Trust 2020-3 (GM Financial Securitized Term) | Long | ABS-other | US | $361K | – | 0.42 |
| GM Financial Consumer Automobile Receivables Trust 2021-1 (GM Financial Securitized Term) | Long | ABS-other | US | $3K | – | 0.00 |
| GM Financial Consumer Automobile Receivables Trust 2022-2 (GM Financial Securitized Term) | Long | ABS-other | US | $738K | – | 0.86 |
| GM Financial Consumer Automobile Receivables Trust 2023-1 (GM Financial Securitized Term) | Long | ABS-other | US | $405K | – | 0.47 |
| Grippen Park CLO Ltd. | Long | ABS-collateralized bond/debt obligation | KY | $385K | – | 0.45 |
| GS Mortgage Securities Corp. Trust 2012-BWTR (GS Mortgage Securities Trust) | Long | ABS-mortgage backed security | US | $611K | – | 0.71 |
| Harley-Davidson Motorcycle Trust 2023-B | Long | ABS-other | US | $524K | – | 0.61 |
| Hilton Domestic Operating Co., Inc. | Long | Loan | US | $251K | – | 0.29 |
| Humana, Inc. (HUMANA INC) | Long | Debt | US | $248K | – | 0.29 |
| Hyundai Auto Lease Securitization Trust 2023-A | Long | ABS-other | US | $998K | – | 1.16 |
| Hyundai Auto Receivables Trust 2021-C | Long | ABS-other | US | $467K | – | 0.54 |
| International Business Machines Corp. (IBM CORP) | Long | Debt | US | $387K | – | 0.45 |
| International Business Machines Corp. (IBM CORP) | Long | Debt | US | $296K | – | 0.34 |
| John Deere Capital Corp. | Long | Debt | US | $343K | – | 0.40 |
| John Deere Capital Corp. | Long | Debt | US | $75K | – | 0.09 |
| John Deere Owner Trust 2023 | Long | ABS-other | US | $315K | – | 0.37 |
| KFC Holding Co. | Long | Loan | US | $248K | – | 0.29 |
| LCM XIV LP (LCM Ltd Partnership) | Long | ABS-collateralized bond/debt obligation | KY | $350K | – | 0.41 |
| LCM XVIII LP (LCM Ltd Partnership) | Long | ABS-collateralized bond/debt obligation | KY | $1M | – | 1.21 |
| Lowe's Cos., Inc. (LOWE'S COS INC) | Long | Debt | US | $222K | – | 0.26 |
| Match Group Holdings II LLC (MATCH GROUP HLD II LLC) | Long | Loan | US | $250K | – | 0.29 |
| McCormick & Co., Inc. | Long | Debt | US | $224K | – | 0.26 |
| Mercedes-Benz Finance North America LLC (MERCEDES-BENZ FIN NA) | Long | Debt | US | $400K | – | 0.47 |
| Moody's Corp. (MOODY'S CORPORATION) | Long | Debt | US | $222K | – | 0.26 |
| NextEra Energy Capital Holdings, Inc. | Long | Debt | US | $125K | – | 0.15 |
| NextEra Energy Capital Holdings, Inc. | Long | Debt | US | $70K | – | 0.08 |
| NextEra Energy Capital Holdings, Inc. | Long | Debt | US | $60K | – | 0.07 |
| Nucor Corp. | Long | Debt | US | $118K | – | 0.14 |
| OCP CLO 2014-6 Ltd. (OCP CLO Ltd) | Long | ABS-collateralized bond/debt obligation | KY | $1M | – | 1.17 |
| OCP CLO 2014-7 Ltd. (OCP CLO Ltd) | Long | ABS-collateralized bond/debt obligation | KY | $947K | – | 1.10 |
| Octagon Investment Partners 31 Ltd. | Long | ABS-collateralized bond/debt obligation | KY | $897K | – | 1.04 |
| Oracle Corp. | Long | Debt | US | $379K | – | 0.44 |
| OZLM VI Ltd. (OZLM Ltd) | Long | ABS-collateralized bond/debt obligation | KY | $1M | – | 1.16 |
| OZLM XVII Ltd. (OZLM Ltd) | Long | ABS-collateralized bond/debt obligation | KY | $1M | – | 1.17 |
| Packaging Corp. of America (PACKAGING CORP OF AMERIC) | Long | Debt | US | $149K | – | 0.17 |
| PayPal Holdings, Inc. (PAYPAL HOLDINGS INC) | Long | Debt | US | $347K | – | 0.40 |
| PepsiCo, Inc. (PEPSICO INC) | Long | Debt | US | $335K | – | 0.39 |
| Porsche Financial Auto Securitization Trust 2023-1 | Long | ABS-other | US | $349K | – | 0.41 |
| Rad CLO 2 Ltd. (Rad CLO Ltd) | Long | ABS-collateralized bond/debt obligation | KY | $1M | – | 1.49 |
| Rad CLO 3 Ltd. (Rad CLO Ltd) | Long | ABS-collateralized bond/debt obligation | KY | $455K | – | 0.53 |
| Rockford Tower CLO 2018-1 Ltd. (Rockford Tower CLO Ltd) | Long | ABS-collateralized bond/debt obligation | KY | $700K | – | 0.82 |
| SkyMiles IP Ltd. | Long | Loan | KY | $110K | – | 0.13 |
| Southern Co. | Long | Debt | US | $289K | – | 0.34 |
| Stryker Corp. | Long | Debt | US | $267K | – | 0.31 |
| Symphony Static CLO I Ltd. (Symphony Static CLO Ltd) | Long | ABS-collateralized bond/debt obligation | KY | $143K | – | 0.17 |
| Sysco Corp. (SYSCO CORPORATION) | Long | Debt | US | $245K | – | 0.28 |
| TICP CLO V 2016-1 Ltd. (TICP CLO Ltd) | Long | ABS-collateralized bond/debt obligation | KY | $689K | – | 0.80 |
| Toyota Auto Receivables 2023-B Owner Trust (Toyota Auto Receivables Owner) | Long | ABS-other | US | $551K | – | 0.64 |
| Toyota Lease Owner Trust 2023-A | Long | ABS-other | US | $448K | – | 0.52 |
| Toyota Motor Credit Corp. | Long | Debt | US | $91K | – | 0.11 |
| Trans Union LLC | Long | Loan | US | $245K | – | 0.29 |
| TransCanada PipeLines Ltd. | Long | Debt | CA | $250K | – | 0.29 |
| TransCanada PipeLines Ltd. | Long | Debt | CA | $164K | – | 0.19 |
| United States Treasury Bill (TREASURY BILL) | Long | Debt | US | $2M | – | 2.02 |
| United States Treasury Bill (TREASURY BILL) | Long | Debt | US | $1M | – | 1.72 |
| United States Treasury Bill (TREASURY BILL) | Long | Debt | US | $1M | – | 1.45 |
| United States Treasury Bill (TREASURY BILL) | Long | Debt | US | $1M | – | 1.45 |
| United States Treasury Bill (TREASURY BILL) | Long | Debt | US | $1M | – | 1.45 |
| United States Treasury Bill (TREASURY BILL) | Long | Debt | US | $1M | – | 1.45 |
| United States Treasury Bill (TREASURY BILL) | Long | Debt | US | $994K | – | 1.16 |
| United States Treasury Bill (TREASURY BILL) | Long | Debt | US | $993K | – | 1.16 |
| United States Treasury Bill (TREASURY BILL) | Long | Debt | US | $391K | – | 0.46 |
| Verizon Communications, Inc. | Long | Debt | US | $71K | – | 0.08 |
| Vistra Operations Co. LLC (VISTRA OPERATIONS CO LLC) | Long | Loan | US | $235K | – | 0.27 |
| Voya CLO 2013-2 Ltd. (Voya CLO Ltd) | Long | ABS-collateralized bond/debt obligation | KY | $643K | – | 0.75 |
| Voya CLO 2015-3 Ltd. (Voya CLO Ltd) | Long | ABS-collateralized bond/debt obligation | KY | $1M | – | 1.17 |
| Voya CLO 2017-1 Ltd. (Voya CLO Ltd) | Long | ABS-collateralized bond/debt obligation | KY | $329K | – | 0.38 |
| VOYA CLO 2017-2 (Voya CLO Ltd) | Long | ABS-collateralized bond/debt obligation | KY | $449K | – | 0.52 |
| Voya CLO 2018-3 Ltd. (Voya CLO Ltd) | Long | ABS-collateralized bond/debt obligation | KY | $2M | – | 2.34 |
| Voya CLO 2018-3 Ltd. (Voya CLO Ltd) | Long | ABS-collateralized bond/debt obligation | KY | $799K | – | 0.93 |
| Wind River 2014-1 CLO Ltd. (Wind River CLO Ltd) | Long | ABS-collateralized bond/debt obligation | KY | $947K | – | 1.10 |
| World Omni Auto Receivables Trust 2021-D | Long | ABS-other | US | $309K | – | 0.36 |
| World Omni Select Auto Trust 2021-A | Long | ABS-other | US | $107K | – | 0.12 |
| World Omni Select Auto Trust 2023-A | Long | ABS-other | US | $665K | – | 0.77 |
| WRKCo, Inc. (WRKCO INC) | Long | Debt | US | $222K | – | 0.26 |
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