Investment Managers Series Trust. Holdings as of Jun 30, 2026, from Form N-PORT.
Share of net assets at the report date, for the whole fund across all share classes.
| Holding | Weight | Value | Shares or units |
|---|---|---|---|
| Flaherty & Crumrine PreferredPFD, Other | 5.97% | $636.25K | 54,708 |
| FS Credit Opportunities CorpFSCO, Other | 5.62% | $598.80K | 120,000 |
| FS Specialty Lending FundFSSL, Other | 5.56% | $592.35K | 53,126 |
| DoubleLine Yield OpportunitiesDLY, Other | 5.52% | $588.11K | 41,799 |
| Western Asset Global High IncoEHI, Other | 5.50% | $586.52K | 98,410 |
| KKR Income Opportunities FundKIO, Other | 5.47% | $583.14K | 51,789 |
| Western Asset High Income FundHIX, Other | 5.45% | $581.33K | 146,800 |
| BlackRock Multi-Sector IncomeBIT, Other | 5.43% | $579.16K | 46,259 |
| Western Asset Inflation-LinkedWIW, Other | 5.40% | $575.40K | 68,500 |
| Western Asset Mortgage OpportuDMO, Other | 5.37% | $571.83K | 53,392 |
| Nuveen Floating Rate Income FuJFR, Other | 5.28% | $563.09K | 73,415 |
| Credit Suisse High Yield CrediDHY, Other | 4.89% | $520.85K | 292,611 |
| XAI Floating Rate & AlternativXFLT, Other | 4.66% | $496.67K | 28,300 |
| Invesco Senior Income TrustVVR, Other | 4.62% | $491.86K | 163,952 |
| John Hancock Investors TrustJHI, Other | 3.48% | $370.42K | 27,809 |
| Principal Real Estate Income FPGZ, Other | 2.49% | $265.05K | 25,758 |
| Brookfield Real Assets IncomeRA, Other | 2.37% | $252.47K | 19,602 |
| Western Asset Inflation-LinkedWIA, Other | 2.36% | $251.71K | 30,961 |
| Neuberger High Yield StrategieNHS, Other | 1.91% | $203.38K | 32,593 |
| UMB IB MONEY MARKET II /Cash or money market | 1.44% | $153.43K | 153,429 |
| Sprott Physical Gold and SilveCEF, Other | 1.32% | $141.21K | 3,510 |
| ASA Gold and Precious Metals LOther | 1.32% | $141.03K | 2,710 |
| McKinley Acquisition CorpMKLY | 1.14% | $121.98K | 12,000 |
| FG Imperii Acquisition CorpOther | 1.14% | $121.08K | 12,000 |
| Apex Treasury CorpAPXT | 1.13% | $120.60K | 12,000 |
| Saba Capital Income & OpportunBRW, Other | 0.99% | $105.46K | 16,051 |
| Drugs Made In America AcquisitDMII | 0.94% | $100.60K | 10,000 |
| Bitcoin Infrastructure AcquisiBIXI | 0.94% | $100.00K | 10,000 |
| Origin Investment Corp I | 0.48% | $51.50K | 5,000 |
| APEX TREASURY CORP-CL ADerivative | 0.02% | $1.95K | 6,000 |
| E-Mini Russ 1000 VSe SEPT 26 /Derivative | 0.02% | $1.69K | -4 |
| ESTRELLA IMMUNOPHARMA INCESLAW, Derivative | 0.02% | $1.61K | 11,805 |
| BITCOIN INFRASTRUCTURE-CL ADerivative | 0.01% | $1.56K | 5,000 |
| ALCHEMY INVESTMENTS ACQUISITDerivative | 0.01% | $1.26K | 6,000 |
| QT IMAGING HOLDINGS INCQTIWW, Derivative | 0.01% | $979 | 5,000 |
| Drugs Made In America AcquisitDerivative | 0.01% | $727 | 10,000 |
| STARDUST POWER INCSDSTW, Derivative | 0.00% | $408 | 3,333 |
| ORIGIN INVESTMENT CORP IDerivative | 0.00% | $317 | 2,500 |
| ESCROW PLACEHOLDER ACROPOLIS INFRASTRUC / | 0.00% | $0 | 20,000 |
| ELECTRIQ POWER HOLDINGS INCDerivative | 0.00% | $0 | 15,310 |
| Bowen Acquisition CorpDerivative | 0.00% | $0 | 5,000 |
| 10 YR T-NOTE FUTURE SEPTEMBER 2026 /Interest rate derivative | -0.01% | -$1.45K | -7 |
| E-MINI DOW SEPT 26 /Derivative | -0.02% | -$2.08K | -2 |
| U.S. T-BOND 30YR SEPTEMBER 2026 /Interest rate derivative | -0.05% | -$4.92K | -5 |