FundWatcher
CPUIX
AAM Insight Select Income Fund
INVESTMENT MANAGERS SERIES TRUST

Portfolio concentration

As of March 31, 2026 · N-PORT
Holdings
487
Top-10 weight
6.65%
Effective holdings ?
328
Crowding ?
93.0

Holdings

As of March 31, 2026 · N-PORT
#SecurityTickerSharesValue% of fund
1 BANK OF AMER CRP — 1,895,000 $1.71M 0.80%
2 UNITED MEXICAN — 1,494,000 $1.56M 0.72%
3 MORGAN STANLEY — 1,415,000 $1.54M 0.72%
4 GOLDMAN SACHS GP — 1,640,000 $1.44M 0.67%
5 METLIFE INC JR SUBORDINA 144A 04/68 9.25 MET 1,219,000 $1.43M 0.66%
6 GENERAL MOTORS C — 1,360,000 $1.40M 0.65%
7 FORTRESS CREDIT OPPORTUNITIES IX CLO LTD 34961JAY 1,314,492 $1.31M 0.61%
8 BNS V7.35 04/27/85 BNS 1,250,000 $1.26M 0.59%
9 Truist Financial Corp., Series N TFC 1,232,000 $1.23M 0.57%
10 WELLS FARGO CO — 1,200,000 $1.22M 0.57%
11 ABBOTT LABS — 1,239,000 $1.21M 0.56%
12 CITGO PETROLEUM CORP SR SECURED 144A 01/29 8.375 CITPET 1,162,000 $1.20M 0.56%
13 ATHENE GLOBAL FUNDING SR SECURED 144A 08/35 5.543 ATH 1,225,000 $1.20M 0.56%
14 ALBERTSONS COS/SAFEWAY SR UNSECURED 144A 03/34 5.75 ACI 1,112,000 $1.09M 0.50%
15 GE VERNOVA INC — 1,093,000 $1.08M 0.50%
16 GEN MOTORS FIN — 1,213,000 $1.08M 0.50%
17 PacifiCorp — 1,070,000 $1.08M 0.50%
18 BANK OF AMER CRP — 1,055,000 $1.08M 0.50%
19 BUNGE LTD FIN CP — 1,085,000 $1.07M 0.50%
20 CONSTL ENRGY GEN — 1,000,000 $1.07M 0.50%
21 CAPITAL ONE FINL — 1,077,000 $1.04M 0.48%
22 JPMORGAN CHASE — 1,009,000 $1.02M 0.48%
23 DUKE ENERGY COR — 1,000,000 $1.02M 0.47%
24 LOWE'S COS INC — 1,033,000 $1.02M 0.47%
25 BROADCOM INC — 1,125,000 $1.01M 0.47%
26 BANK OF AMER CRP — 965,000 $1.01M 0.47%
27 Regatta XXII Funding Ltd., Series 2022-2A, Class A1R2 758968AY 1,000,000 $999.73K 0.46%
28 INDONESIA (REP) — 1,034,000 $996.25K 0.46%
29 Churchill MMSLF CLO-IV Ltd. 171929AA 1,000,000 $996.01K 0.46%
30 BALTIMORE GAS — 1,025,000 $995.49K 0.46%
31 CON EDISON CO — 1,000,000 $981.70K 0.46%
32 BANK5 2024-5YR12 06644XBB 960,000 $979.77K 0.45%
33 AT&T INC — 1,500,000 $977.97K 0.45%
34 HONEYWELL AEROSP — 985,000 $976.56K 0.45%
35 Voya CLO Ltd., Series 2019-1A, Class A1RR VOYA 950,000 $950.17K 0.44%
36 AGL CAPITAL CORP — 926,000 $942.77K 0.44%
37 INTERNATIONAL GAME TECHNOLOGY PLC BRSL 930,000 $922.36K 0.43%
38 Royal Bank of Canada — 900,000 $921.58K 0.43%
39 CSX CORP — 1,040,000 $921.23K 0.43%
40 MF1 MULTIFAMILY HOUSING MORTGA MF1 2021 FL7 AS 144A MF1 910,500 $909.30K 0.42%
41 BAYER US FIN II LLC 4.625% 06/25/2038 144A BAYNGR 1,000,000 $893.54K 0.41%
42 SAUDI INT BOND KSA 932,000 $892.42K 0.41%
43 BP Capital Markets PLC — 884,000 $891.24K 0.41%
44 FARMERS INSURANCE EXCHANGE 144A 4.747000% 11/01/2057 309601AE 1,050,000 $880.17K 0.41%
45 SLAM 2021-1 LTD / SLAM 2021-1 LLC 2.434% 06/15/2046 144A SLAM 918,400 $870.15K 0.40%
46 MARS INC — 855,000 $863.70K 0.40%
47 BROADCOM INC — 1,030,000 $861.47K 0.40%
48 CITIZENS FIN GRP — 798,000 $856.12K 0.40%
49 NGPL PIPECO LLC SR UNSECURED 144A 12/37 7.768 NGPLCO 737,000 $853.75K 0.40%
50 ERAC USA FINANCE LLC REGD P/P 7.00000000 ENTERP 750,000 $853.67K 0.40%
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