CSQIX
Mast Multialternative Strategy Fund
Investment Managers Series Trust III

Allocation breakdown

As of January 31, 2026 · N-PORT

By asset class

By country

By sector

By industry (SIC code)

As of January 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.

Services-Prepackaged Software 4.15%
Semiconductors & Related Devices 3.03%
Services-Computer Programming, Data Processing, Etc. 0.54%
Electronic & Other Electrical Equipment (No Computer Equip) 0.34%
Computer & office Equipment 0.31%
Electronic Connectors 0.28%
Optical Instruments & Lenses 0.28%
Gold and Silver Ores 7.82%
Rolling Drawing & Extruding of Nonferrous Metals 0.28%
Investment Advice 3.60%
Fire, Marine & Casualty Insurance 1.80%
Life Insurance 1.17%
Security Brokers, Dealers & Flotation Companies 0.27%
Water Supply 1.87%
Services-Business Services, NEC 0.86%
Motor Vehicle Parts & Accessories 0.27%
Special Industry Machinery, NEC 0.32%
Air-Cond & Warm Air Heatg Equip & Comm & Indl Refrig Equip 0.32%
Construction Machinery & Equip 0.30%
Pharmaceutical Preparations 0.31%
Unclassified 71.88%

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