ASDAX
AAM HIMCO Short Duration Income Fund
INVESTMENT MANAGERS SERIES TRUST

Allocation breakdown

As of March 31, 2026 · N-PORT

By asset class

By country

By sector

By industry (SIC code)

As of March 31, 2026 · N-PORT

How we map holdings to the sectors above: each holding's issuer carries a U.S. SIC industry code in its EDGAR filer record, and each SIC code rolls up to a sector. Expand a sector to see its industries, and click a SIC code to list this fund's positions in that industry. Bonds and foreign or private issuers with no SEC filer record fall into Unclassified.

Commercial Banks, NEC 1.17%
State Commercial Banks 0.49%
Savings Institution, Federally Chartered 0.24%
Security Brokers, Dealers & Flotation Companies 0.24%
Real Estate 0.99%
Real Estate Investment Trusts 0.73%
Services-Computer Integrated Systems Design 0.36%
Electronic Components, NEC 0.25%
Services-Computer Programming, Data Processing, Etc. 0.24%
Services-Commercial Physical & Biological Research 0.37%
Air Transportation, Scheduled 0.15%
Transportation Services 0.10%
Operative Builders 0.04%
Pharmaceutical Preparations 0.36%
Services-General Medical & Surgical Hospitals, NEC 0.11%
Electric Services 0.24%
Electric & Other Services Combined 0.22%
Cable & Other Pay Television Services 0.32%
Cigarettes 0.24%
Metal Mining 0.15%
Unclassified 92.97%

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