FundWatcher
ASDIX
AAM HIMCO Short Duration Income Fund
INVESTMENT MANAGERS SERIES TRUST

Portfolio concentration

As of March 31, 2026 · N-PORT
Holdings
296
Top-10 weight
29.03%
Effective holdings ?
74
Crowding ?
91.0

Holdings

As of March 31, 2026 · N-PORT
#SecurityTickerSharesValue% of fund
1 MONEYMKT FGTXX 28,988,779 $28.99M 6.96%
2 US TREASURY N/B — 10,000,000 $10.14M 2.43%
3 US TREASURY N/B — 10,000,000 $10.11M 2.43%
4 US TREASURY N/B — 10,000,000 $10.05M 2.41%
5 US TREASURY N/B — 10,000,000 $10.04M 2.41%
6 US TREASURY N/B — 10,000,000 $10.04M 2.41%
7 US TREASURY N/B — 10,000,000 $10.04M 2.41%
8 US TREASURY N/B — 10,000,000 $10.04M 2.41%
9 US TREASURY N/B — 10,000,000 $10.03M 2.41%
10 US TREASURY N/B — 10,000,000 $10.00M 2.40%
11 US TREASURY N/B — 10,000,000 $9.88M 2.37%
12 US TREASURY N/B — 10,000,000 $9.82M 2.36%
13 US TREASURY N/B — 5,000,000 $5.00M 1.20%
14 AMXCA 2024-1 A — 2,687,000 $2.72M 0.65%
15 BACCT 2024-A1 A — 2,333,000 $2.36M 0.57%
16 Residential Mortgage Loan Trust, Series 2020-2, Class A3 76123MAC 2,376,837 $2.34M 0.56%
17 Regatta XXVI Funding Ltd. 75900QAL 2,250,000 $2.25M 0.54%
18 HSBC HOLDINGS — 2,000,000 $2.01M 0.48%
19 JPMORGAN CHASE + CO SR UNSECURED 10/28 VAR 46647PEN 2,000,000 $2.00M 0.48%
20 Toronto-Dominion Bank/The 89115KAF 2,000,000 $2.00M 0.48%
21 Regatta XXIII Funding Ltd. 75889FAN 2,000,000 $2.00M 0.48%
22 Elmwood CLO 20 Ltd. — 2,000,000 $2.00M 0.48%
23 Regatta XVI Funding Ltd. — 2,000,000 $2.00M 0.48%
24 MORGAN STANLEY BK NA SALT LAKE FRN SOFR+68.5 10/15/2027 61690U8F 2,000,000 $2.00M 0.48%
25 GM FINANCIAL CONSUMER AUTOMOBILE RECEIVABLES TRUST GMCAR 2025-4 A2A 36273EAB 2,000,000 $2.00M 0.48%
26 Toyota Auto Receivables Owner Trust, Series 2025-D, Class A2A 89231GAB 2,000,000 $2.00M 0.48%
27 CAPITAL ONE PRIME AUTO RECEIVABLES TRUST 2025-1 COPAR 2025-1 A2A 14043YAB 2,000,000 $2.00M 0.48%
28 John Deere Owner Trust 2026 — 2,000,000 $2.00M 0.48%
29 GM Financial Consumer Automobile Receivables Trust, Series 2026-1, Class A2A — 2,000,000 $2.00M 0.48%
30 Citigroup Commercial Mortgage Trust, Series 2016-P6, Class A5 17291EAW 2,000,000 $1.98M 0.48%
31 ORACLE CORP — 2,000,000 $1.97M 0.47%
32 NAVIENT STUDENT LOAN TRUST NAVSL 2019 CA B 144A 63940YAC 2,000,000 $1.91M 0.46%
33 QTS Data Centers - BX 2025-VOLT C 05619PAE 1,922,000 $1.91M 0.46%
34 ELM Trust 2024-ELM — 1,865,000 $1.87M 0.45%
35 Angel Oak Mortgage Trust 2020-R1 034651AE 2,000,000 $1.83M 0.44%
36 INTNED F 03/25/29 INTNED 1,800,000 $1.80M 0.43%
37 MSBAM 2016-C32 A4 — 1,665,000 $1.66M 0.40%
38 LCCM 2017-LC26 A4 FRESB 1,675,000 $1.65M 0.40%
39 GSMS 2017-GS7 A4 — 1,610,000 $1.59M 0.38%
40 BANK OF AMER CRP — 1,500,000 $1.55M 0.37%
41 UBS GROUP — 1,500,000 $1.55M 0.37%
42 CFCRE Commercial Mortgage Trust, Series 2016-C7, Class A3 12532BAD 1,550,000 $1.54M 0.37%
43 Ellington Financial Mortgage Trust, Series 2020-1, Class A2 31574PAB 1,529,511 $1.51M 0.36%
44 DELL INT / EMC — 1,500,000 $1.51M 0.36%
45 SYNOPSYS INC — 1,500,000 $1.51M 0.36%
46 NatWest Markets PLC — 1,500,000 $1.50M 0.36%
47 Salesforce Inc — 1,500,000 $1.50M 0.36%
48 GLENCORE FUNDING LLC COMPANY GUAR 144A 10/26 VAR GLENLN 1,500,000 $1.50M 0.36%
49 CBAAU F 03/27/29 144A — 1,500,000 $1.50M 0.36%
50 SYNOPSYS INC — 1,500,000 $1.50M 0.36%
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