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 |
|---|---|---|---|
| BlackRock MuniHoldings Fund InMHD, Other | 11.03% | $24.59M | 2,066,475 |
| BlackRock MuniYield Quality FuMQY, Other | 8.50% | $18.93M | 1,632,324 |
| BlackRock MuniYield Quality FuMYI, Other | 8.07% | $18.00M | 1,619,778 |
| BlackRock MuniHoldings CaliforMUC, Other | 5.53% | $12.34M | 1,122,458 |
| Eaton Vance Municipal Bond FunEIM, Other | 4.65% | $10.37M | 1,041,484 |
| BlackRock MuniYield New York QMYN, Other | 4.56% | $10.17M | 1,001,774 |
| RiverNorth Flexible MunicipalRFMZ, Other | 3.94% | $8.77M | 643,727 |
| Western Asset Managed MunicipaMMU, Other | 3.35% | $7.47M | 716,596 |
| NYLI MacKay DefinedTerm Muni OMMD, Other | 3.19% | $7.11M | 458,692 |
| Putnam Municipal OpportunitiesPMO, Other | 3.05% | $6.80M | 645,263 |
| PIMCO Municipal Income Fund IIPML, Other | 2.93% | $6.52M | 856,682 |
| VanEck High Yield Muni ETFOther | 2.80% | $6.24M | 121,212 |
| Aberdeen Municipal Income FundMFM, Other | 2.72% | $6.05M | 1,076,957 |
| RiverNorth Managed Duration MuOther | 2.72% | $6.05M | 409,360 |
| Invesco National AMT-Free MuniOther | 2.58% | $5.75M | 244,351 |
| PIMCO California Municipal IncPCQ, Other | 2.56% | $5.72M | 637,256 |
| BNY Mellon Strategic MunicipalLEO, Other | 2.54% | $5.67M | 877,072 |
| Neuberger Municipal Fund IncNBH, Other | 2.42% | $5.40M | 512,302 |
| UMB IB MONEY MARKET II /Cash or money market | 2.09% | $4.66M | 4,656,148 |
| iShares National Muni Bond ETFOther | 1.69% | $3.77M | 35,000 |
| AllianceBernstein National MunAFB, Other | 1.36% | $3.03M | 265,460 |
| RiverNorth Managed Duration MuRMMZ, Other | 1.32% | $2.94M | 195,309 |
| BNY Mellon Strategic MunicipalDSM, Other | 1.29% | $2.87M | 467,193 |
| Putnam Managed Municipal IncomPMM, Other | 1.24% | $2.77M | 423,151 |
| PIMCO New York Municipal IncomPNI, Other | 1.24% | $2.76M | 389,726 |
| RiverNorth Flexible MunicipalRFM, Other | 1.03% | $2.29M | 154,999 |
| Federated Hermes Premier MunicFMN, Other | 1.01% | $2.24M | 195,329 |
| RiverNorth Opportunistic MunicRMI, Other | 1.00% | $2.23M | 143,791 |
| BlackRock MuniAssets Fund IncMUA, Other | 0.91% | $2.02M | 183,406 |
| BlackRock MuniYield Michigan QMIY, Other | 0.86% | $1.92M | 156,521 |
| Eaton Vance National MunicipalEOT, Other | 0.86% | $1.91M | 108,458 |
| Nuveen New York AMT-Free QualiNRK, Other | 0.81% | $1.81M | 169,189 |
| Western Asset Intermediate MunSBI, Other | 0.80% | $1.79M | 227,014 |
| abrdn National Municipal IncomOther | 0.57% | $1.28M | 122,991 |
| BlackRock MuniHoldings New JerMUJ, Other | 0.52% | $1.16M | 94,038 |
| Invesco Municipal OpportunityVMO, Other | 0.34% | $754.71K | 76,465 |
| BNY Mellon Municipal Bond InfrDMB, Other | 0.34% | $753.25K | 68,229 |
| 10 YR T-NOTE FUTURE SEPTEMBER 2026 /Interest rate derivative | -0.03% | -$61.99K | -300 |
| ULTRA LONG T-BOND SEPTEMBER 2026 /Interest rate derivative | -0.12% | -$258.51K | -200 |
| U.S. T-BOND 30YR SEPTEMBER 2026 /Interest rate derivative | -0.13% | -$295.02K | -300 |