FundWatcher
GFECX
Gramercy Emerging Markets Debt Fund
INVESTMENT MANAGERS SERIES TRUST

Portfolio concentration

As of March 31, 2026 · N-PORT
Holdings
63
Top-10 weight
71.60%
Effective holdings ?
3
Crowding ?
136.8

Holdings

As of March 31, 2026 · N-PORT
#SecurityTickerSharesValue% of fund
1 U.S. Treasury Bills B 4,100,000 $4.09M 7.27%
2 Zywave_Pfd Equity ZURN SW 14,500 $2.33M 4.16%
3 Zywave_Pfd Equity ZURN SW 34,372,500 $2.00M 3.56%
4 Zywave_Pfd Equity ZURN SW 29,300,000,000 $1.72M 3.06%
5 Zywave_Pfd Equity ZURN SW 36,060,000 $1.59M 2.83%
6 Zywave_Pfd Equity ZURN SW 6,800,000 $1.48M 2.64%
7 Zywave_Pfd Equity ZURN SW 23,560,000 $997.51K 1.78%
8 Zywave_Pfd Equity ZURN SW 3,072,800,000 $721.90K 1.29%
9 AKBNK V7.95 PERP 144A — 755,000 $716.87K 1.28%
10 URUGUAY — 810,000 $716.16K 1.28%
11 INDONESIA (REP) — 980,000 $701.86K 1.25%
12 Zywave_Pfd Equity ZURN SW 1,050,000 $694.31K 1.24%
13 Ueno Bank S.A. — 695,000 $687.10K 1.22%
14 Zywave_Pfd Equity ZURN SW 730,000 $659.93K 1.18%
15 Zywave_Pfd Equity ZURN SW 800,000 $651.13K 1.16%
16 BANK GOSPODARSTWA KRAJOW REGD 144A P/P 6.25000000 06237MAD 640,000 $629.76K 1.12%
17 Zywave_Pfd Equity ZURN SW 2,900,000 $618.50K 1.10%
18 Zywave_Pfd Equity ZURN SW 780,000 $617.13K 1.10%
19 Zywave_Pfd Equity ZURN SW 630,000 $598.50K 1.07%
20 Zywave_Pfd Equity ZURN SW 1,000,000 $595.03K 1.06%
21 Bangkok Bank PCL/Hong Kong 059895AZ 605,000 $593.62K 1.06%
22 Zywave_Pfd Equity ZURN SW 630,000 $592.00K 1.05%
23 Zywave_Pfd Equity ZURN SW 650,000 $585.53K 1.04%
24 Zywave_Pfd Equity ZURN SW 17,630,000 $584.76K 1.04%
25 Zywave_Pfd Equity ZURN SW 750,000 $584.25K 1.04%
26 Zywave_Pfd Equity ZURN SW 640,000 $565.25K 1.01%
27 Zywave_Pfd Equity ZURN SW 560,000 $562.80K 1.00%
28 Zywave_Pfd Equity ZURN SW 780,000 $562.42K 1.00%
29 PHILIPPINES(REP) — 890,000 $559.81K 1.00%
30 Zywave_Pfd Equity ZURN SW 560,000 $554.65K 0.99%
31 REP OF POLAND — 540,000 $548.91K 0.98%
32 Zywave_Pfd Equity ZURN SW 550,000 $546.70K 0.97%
33 Zywave_Pfd Equity ZURN SW 560,000 $544.60K 0.97%
34 Zywave_Pfd Equity ZURN SW 495,000 $542.09K 0.97%
35 Zywave_Pfd Equity ZURN SW 550,000 $537.20K 0.96%
36 ARGENTINA — 720,000 $520.56K 0.93%
37 Zywave_Pfd Equity ZURN SW 495,000,000 $514.27K 0.92%
38 POSCO Holdings Inc. — 490,000 $505.62K 0.90%
39 PANAMA — 520,000 $498.87K 0.89%
40 Banco de Credito e Inversiones SA — 500,000 $492.72K 0.88%
41 Kookmin Bank 500498AL 490,000 $490.98K 0.87%
42 RAIZEN FUELS FINANC REGD REG S 5.70000000 BS6QL59 900,000 $489.96K 0.87%
43 SURINM 8 1/2 11/06/35 SURINM 455,000 $470.47K 0.84%
44 Egypt Government International Bond BN971591 500,000 $459.51K 0.82%
45 Fideicomiso Irrevocable 1721 FIBRAP 470,000 $454.66K 0.81%
46 THAILAND GOVERNMENT BOND /THB/ REGD 2.98000000 THAIGB 15,100,000 $441.70K 0.79%
47 Zywave_Pfd Equity ZURN SW 15,500,000 $423.74K 0.75%
48 Zywave_Pfd Equity ZURN SW 420,000 $418.03K 0.74%
49 CORPORACION INMO VESTA SAB CV 5.5% 01/30/2033 144A VESTA 415,000 $400.99K 0.71%
50 MUTHOOT FINANCE LTD SR SECURED 144A 04/29 6.375 62828L2D 400,000 $397.12K 0.71%
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