INVESTMENT MANAGERS SERIES TRUST > INVESTMENT MANAGERS SERIES TRUST
Bramshill Multi-Strategy Income Fund
$162.37M
Avg Monthly Net Assets
$249.16M
Total Assets
$345K
Total Liabilities
$248.82M
Net Assets
Bramshill Multi-Strategy 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 three share classes
and monthly net assets of $162.37M.
On August 26th, 2024 it reported 111 holdings, the largest
being MSILF Government Portfolio (6.8%), Western Alliance Bank (4.0%) and Fannie Mae - CAS (3.7%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Class A | C000164379 | BDKAX | |
| Class C | C000164380 | BDKCX | |
| Institutional Class | C000164381 | BDKNX |
Holdings
From latest NPORT-P, filed August 26th, 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 | $4M | – | 1.54 |
| Ally Auto Receivables Trust 2024-1 | Long | ABS-other | US | $7M | – | 2.89 |
| Ally Bank Auto Credit-Linked Notes Series 2024-A | Long | ABS-other | US | $5M | – | 2.01 |
| Ally Bank Auto Credit-Linked Notes Series 2024-A | Long | ABS-other | US | $3M | – | 1.21 |
| Ally Bank Auto Credit-Linked Notes Series 2024-A | Long | ABS-other | US | $1M | – | 0.40 |
| Alternative Loan Trust 2005-62 (Countrywide Alternative Loan T) | Long | ABS-mortgage backed security | US | $17K | – | 0.01 |
| AMSR 2019-SFR1 Trust (AMSR Trust) | Long | ABS-other | US | $2M | – | 0.96 |
| AMSR 2019-SFR1 Trust (AMSR Trust) | Long | ABS-other | US | $94K | – | 0.04 |
| AMSR 2020-SFR1 Trust (AMSR Trust) | Long | ABS-other | US | $9M | – | 3.44 |
| AMSR 2020-SFR2 Trust (AMSR Trust) | Long | ABS-other | US | $5M | – | 1.93 |
| AMSR 2020-SFR2 Trust (AMSR Trust) | Long | ABS-other | US | $4M | – | 1.75 |
| AMSR 2020-SFR2 Trust (AMSR Trust) | Long | ABS-other | US | $3M | – | 1.10 |
| AMSR 2020-SFR3 Trust (AMSR Trust) | Long | ABS-other | US | $5M | – | 1.94 |
| AMSR 2020-SFR3 Trust (AMSR Trust) | Long | ABS-other | US | $1M | – | 0.58 |
| AMSR 2020-SFR4 Trust (AMSR Trust) | Long | ABS-other | US | $1M | – | 0.51 |
| AMSR 2020-SFR4 Trust (AMSR Trust) | Long | ABS-other | US | $240K | – | 0.10 |
| AMSR 2020-SFR5 Trust (AMSR Trust) | Long | ABS-other | US | $3M | – | 1.21 |
| B2R Mortgage Trust 2015-1 | Long | ABS-other | US | $840K | – | 0.34 |
| Bayview Opportunity Master Fund VII 2024-CAR1 LLC | Long | ABS-other | US | $1M | – | 0.54 |
| Bayview Opportunity Master Fund VII 2024-CAR1 LLC | Long | ABS-other | US | $678K | – | 0.27 |
| Chase Auto Owner Trust 2024-3 | Long | ABS-other | US | $3M | – | 1.23 |
| Chase Home Lending Mortgage Trust 2019-ATR1 (Chase Mortgage Finance Corpora) | Long | ABS-mortgage backed security | US | $2M | – | 0.69 |
| Chase Mortgage Finance Corp. (Chase Mortgage Finance Corpora) | Long | ABS-mortgage backed security | US | $2M | – | 0.82 |
| Chase Mortgage Finance Corp. (Chase Mortgage Finance Corpora) | Long | ABS-mortgage backed security | US | $2M | – | 0.63 |
| CHL Mortgage Pass-Through Trust 2005-3 (Countrywide Home Loans) | Long | ABS-mortgage backed security | US | $407.87 | – | 0.00 |
| CIM Trust 2018-J1 | Long | ABS-mortgage backed security | US | $2M | – | 0.73 |
| CIM Trust 2019-J1 | Long | ABS-mortgage backed security | US | $1M | – | 0.57 |
| CIM Trust 2021-J3 | Long | ABS-mortgage backed security | US | $352K | – | 0.14 |
| Connecticut Avenue Securities Trust 2019-HRP1 (Fannie Mae - CAS) | Long | ABS-mortgage backed security | US | $9M | – | 3.65 |
| Connecticut Avenue Securities Trust 2020-SBT1 (Fannie Mae - CAS) | Long | ABS-mortgage backed security | US | $2M | – | 0.92 |
| Connecticut Avenue Securities Trust 2020-SBT1 (Fannie Mae - CAS) | Long | ABS-mortgage backed security | US | $2M | – | 0.83 |
| CSMC Trust 2013-TH1 (Credit Suisse Mortgage Trust) | Long | ABS-mortgage backed security | US | $370K | – | 0.15 |
| FARM 2023-1 Mortgage Trust (Farmer Mac Agricultural Real E) | Long | ABS-mortgage backed security | US | $5M | – | 2.18 |
| FARM 2024-1 Mortgage Trust (Farmer Mac Agricultural Real E) | Long | ABS-mortgage backed security | US | $4M | – | 1.62 |
| FARM 21-1 Mortgage Trust (Farmer Mac Agricultural Real E) | Long | ABS-mortgage backed security | US | $3M | – | 1.25 |
| First Matrix RMOF Trust | Long | Debt | US | $0 | – | – |
| FirstKey Homes 2020-SFR1 Trust | Long | ABS-other | US | $5M | – | 1.94 |
| FirstKey Homes 2020-SFR1 Trust | Long | ABS-other | US | $1M | – | 0.41 |
| FirstKey Homes 2020-SFR1 Trust | Long | ABS-other | US | $580K | – | 0.23 |
| FirstKey Homes 2020-SFR2 Trust (Firstkey Homes Trust) | Long | ABS-other | US | $2M | – | 0.68 |
| Freddie Mac Multifamily Structured Pass-Through Certificates (FHLMC Multifamily Structured P) | Long | ABS-mortgage backed security | US | $4M | – | 1.78 |
| Freddie Mac Multifamily Structured Pass-Through Certificates (FHLMC Multifamily Structured P) | Long | ABS-mortgage backed security | US | $2M | – | 0.66 |
| Freddie Mac Multifamily Structured Pass-Through Certificates (FHLMC Multifamily Structured P) | Long | ABS-mortgage backed security | US | $1M | – | 0.47 |
| Freddie Mac STACR Debt Notes 2015-DNA1 (Freddie Mac - STACR) | Long | ABS-mortgage backed security | US | $5M | – | 2.04 |
| Freddie Mac STACR Debt Notes 2015-DNA2 (Freddie Mac - STACR) | Long | ABS-mortgage backed security | US | $3M | – | 1.20 |
| Freddie Mac STACR Debt Notes 2017-HRP1 (Freddie Mac - STACR) | Long | ABS-mortgage backed security | US | $3M | – | 1.32 |
| Freddie Mac STACR Debt Notes 2017-HRP1 (Freddie Mac - STACR) | Long | ABS-mortgage backed security | US | $2M | – | 0.69 |
| Freddie Mac STACR Securitized Participation Interests Trust 2018-SPI1 (Freddie Mac - STACR) | Long | ABS-mortgage backed security | US | $4M | – | 1.45 |
| Freddie Mac STACR Securitized Participation Interests Trust 2018-SPI2 (Freddie Mac - STACR) | Long | ABS-mortgage backed security | US | $5M | – | 1.86 |
| Freddie Mac STACR Securitized Participation Interests Trust 2018-SPI3 (Freddie Mac - STACR) | Long | ABS-mortgage backed security | US | $5M | – | 1.99 |
| Freddie Mac STACR Securitized Participation Interests Trust 2018-SPI4 (Freddie Mac - STACR) | Long | ABS-mortgage backed security | US | $1M | – | 0.50 |
| Galton Funding Mortgage Trust 2017-1 (GMRF Mortgage Acquisition Co.,) | Long | ABS-mortgage backed security | US | $3M | – | 1.02 |
| Galton Funding Mortgage Trust 2018-1 (GMRF Mortgage Acquisition Co.,) | Long | ABS-mortgage backed security | US | $3M | – | 1.32 |
| Galton Funding Mortgage Trust 2018-1 (GMRF Mortgage Acquisition Co.,) | Long | ABS-mortgage backed security | US | $2M | – | 0.79 |
| Galton Funding Mortgage Trust 2018-1 (GMRF Mortgage Acquisition Co.,) | Long | ABS-mortgage backed security | US | $2M | – | 0.61 |
| Galton Funding Mortgage Trust 2018-2 (GMRF Mortgage Acquisition Co.,) | Long | ABS-mortgage backed security | US | $4M | – | 1.55 |
| Galton Funding Mortgage Trust 2018-2 (GMRF Mortgage Acquisition Co.,) | Long | ABS-mortgage backed security | US | $3M | – | 1.10 |
| JP Morgan Mortgage Trust 2016-3 | Long | ABS-mortgage backed security | US | $1M | – | 0.58 |
| JP Morgan Mortgage Trust 2017-1 | Long | ABS-mortgage backed security | US | $2M | – | 0.96 |
| JP Morgan Mortgage Trust 2017-2 | Long | ABS-mortgage backed security | US | $1M | – | 0.55 |
| JP Morgan Mortgage Trust 2020-4 | Long | ABS-mortgage backed security | US | $253K | – | 0.10 |
| JP Morgan Mortgage Trust 2020-8 | Long | ABS-mortgage backed security | US | $829K | – | 0.33 |
| JP Morgan Mortgage Trust 2020-8 | Long | ABS-mortgage backed security | US | $605K | – | 0.24 |
| JP Morgan Mortgage Trust 2020-8 | Long | ABS-mortgage backed security | US | $452K | – | 0.18 |
| JP Morgan Mortgage Trust 2020-LTV2 | Long | ABS-mortgage backed security | US | $2M | – | 0.81 |
| JP Morgan Seasoned Mortgage Trust 2014-1 | Long | ABS-mortgage backed security | US | $2M | – | 0.94 |
| JP Morgan Trust 2015-1 (JP Morgan Mortgage Trust) | Long | ABS-mortgage backed security | US | $1M | – | 0.42 |
| JPMorgan Chase Bank N.A. - CACLN (Chase Auto Credit Linked Notes) | Long | ABS-collateralized bond/debt obligation | US | $5M | – | 2.18 |
| JPMorgan Chase Bank N.A. - CACLN (JPMorgan Chase Bank, NA - CACL) | Long | ABS-collateralized bond/debt obligation | US | $203K | – | 0.08 |
| JPMorgan Chase Bank N.A. - CACLN (JPMorgan Chase Bank, NA - CACL) | Long | ABS-collateralized bond/debt obligation | US | $107K | – | 0.04 |
| JPMorgan Chase Bank N.A. - CACLN (JPMorgan Chase Bank, NA - CACL) | Long | ABS-collateralized bond/debt obligation | US | $32K | – | 0.01 |
| JPMorgan Chase Bank N.A. - CACLN (JPMorgan Chase Bank, NA - CACL) | Long | ABS-collateralized bond/debt obligation | US | $27K | – | 0.01 |
| JPMorgan Chase Bank N.A. - CHASE (Chase Mortgage Finance Corpora) | Long | ABS-mortgage backed security | US | $447K | – | 0.18 |
| JPMorgan Chase Bank N.A. - JPMWM (J.P. Morgan Wealth Management) | Long | ABS-mortgage backed security | US | $2M | – | 0.89 |
| JPMorgan Chase Bank N.A. - JPMWM (J.P. Morgan Wealth Management) | Long | ABS-mortgage backed security | US | $944K | – | 0.38 |
| JPMorgan Chase Bank N.A. - JPMWM (J.P. Morgan Wealth Management) | Long | ABS-mortgage backed security | US | $904K | – | 0.36 |
| Mellon Residential Funding Corp. Mor Pas Thr Cer Ser 01 Tbc1 | Long | ABS-mortgage backed security | US | $504K | – | 0.20 |
| Morgan Stanley Residential Mortgage Loan Trust 2021-2 | Long | ABS-mortgage backed security | US | $1M | – | 0.45 |
| Morgan Stanley Residential Mortgage Loan Trust 2021-2 | Long | ABS-mortgage backed security | US | $631K | – | 0.25 |
| Morgan Stanley Residential Mortgage Loan Trust 2021-2 | Long | ABS-mortgage backed security | US | $427K | – | 0.17 |
| MSILF Government Portfolio - Class Institutional | Long | Short-term investment vehicle | US | $17M | – | 6.77 |
| NRP Mortgage Trust 2013-1 | Long | ABS-mortgage backed security | US | $2M | – | 0.61 |
| Oceanview Mortgage Trust 2021-1 | Long | ABS-mortgage backed security | US | $764K | – | 0.31 |
| Oceanview Mortgage Trust 2021-1 | Long | ABS-mortgage backed security | US | $312K | – | 0.13 |
| Oceanview Mortgage Trust 2021-3 | Long | ABS-mortgage backed security | US | $692K | – | 0.28 |
| Oceanview Mortgage Trust 2021-3 | Long | ABS-mortgage backed security | US | $212K | – | 0.09 |
| Progress Residential 2020-SFR3 Trust (Progress Residential Trust) | Long | ABS-other | US | $6M | – | 2.59 |
| Progress Residential 2020-SFR3 Trust (Progress Residential Trust) | Long | ABS-other | US | $2M | – | 0.67 |
| Progress Residential 2020-SFR3 Trust (Progress Residential Trust) | Long | ABS-other | US | $301K | – | 0.12 |
| Progress Residential 2021-SFR1 (Progress Residential Trust) | Long | ABS-other | US | $2M | – | 0.71 |
| Progress Residential 2021-SFR1 (Progress Residential Trust) | Long | ABS-other | US | $616K | – | 0.25 |
| Progress Residential 2021-SFR2 Trust (Progress Residential Trust) | Long | ABS-other | US | $3M | – | 1.11 |
| Progress Residential 2021-SFR2 Trust (Progress Residential Trust) | Long | ABS-other | US | $1M | – | 0.48 |
| Progress Residential 2021-SFR3 (Progress Residential Trust) | Long | ABS-other | US | $2M | – | 0.92 |
| Progress Residential 2021-SFR3 (Progress Residential Trust) | Long | ABS-other | US | $1M | – | 0.52 |
| Provident Funding Mortgage Trust 2019-1 | Long | ABS-mortgage backed security | US | $479K | – | 0.19 |
| PSMC 2020-1 Trust | Long | ABS-mortgage backed security | US | $179K | – | 0.07 |
| Redwood Funding Trust 2023-1 (REMIC FUNDING TRUST 98-1) | Long | ABS-mortgage backed security | US | $5M | – | 1.83 |
| RESI Finance LP 2003-CB1 (Resi Finance Limited Partnersh) | Long | ABS-mortgage backed security | KY | $654K | – | 0.26 |
| RMF Buyout Issuance Trust 2021-HB1 | Long | ABS-mortgage backed security | US | $3M | – | 1.16 |
| Sequoia Mortgage Trust 2013-3 | Long | ABS-mortgage backed security | US | $22K | – | 0.01 |
| Sequoia Mortgage Trust 2017-4 | Long | ABS-mortgage backed security | US | $53K | – | 0.02 |
| Sequoia Mortgage Trust 2018-2 | Long | ABS-mortgage backed security | US | $57K | – | 0.02 |
| Sequoia Mortgage Trust 2018-CH2 | Long | ABS-mortgage backed security | US | $847K | – | 0.34 |
| Sequoia Mortgage Trust 2019-5 | Long | ABS-mortgage backed security | US | $1M | – | 0.59 |
| Sequoia Mortgage Trust 2019-5 | Long | ABS-mortgage backed security | US | $1M | – | 0.49 |
| Wells Fargo Mortgage Backed Securities 2019-3 Trust | Long | ABS-mortgage backed security | US | $36K | – | 0.01 |
| Western Alliance Bank | Long | ABS-mortgage backed security | US | $10M | – | 4.00 |
| Western Alliance Bank | Long | ABS-mortgage backed security | US | $5M | – | 2.04 |
| Western Alliance Bank | Long | ABS-mortgage backed security | US | $5M | – | 1.95 |
| Western Alliance Bank | Long | ABS-mortgage backed security | US | $2M | – | 0.64 |
Address
INVESTMENT MANAGERS SERIES TRUST
235 WEST GALENA STREET
MILWAUKEE
Wisconsin
532123948
United States of America
Websites
Directors
JAMES E. ROSS
MAUREEN QUILL
WILLIAM H. YOUNG
ASHLEY TOOMEY RABUN
CHARLES H. MILLER
Transfer Agents
UMB FUND SERVICES, INC.
Pricing Services
INTERCONTINENTAL EXCHANGE, INC.
Custodians
UMB BANK, NATIONAL ASSOCIATION
Shareholder Servicing Agents
UMB FUND SERVICES, INC.
Admins
MUTUAL FUND ADMINISTRATION, LLC
UMB FUND SERVICES, INC.
Brokers
PENSERRA SECURITIES, LLC