FundWatcher
GFEMX
Gramercy Emerging Markets Debt Fund
INVESTMENT MANAGERS SERIES TRUST

Portfolio moves

Net position changes between two of this fund's N-PORT snapshots. These are differences between point-in-time reports — not a trade log — and share counts can be affected by splits and other corporate actions.

Dec 31, 2025 → Mar 31, 2026

Expand a category to see the positions behind it, ranked by weight.

Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
U.S. Treasury Bills 0 4,100,000 4,100,000 7.50% $4.09M
AKBNK V7.95 PERP 144A 0 755,000 755,000 1.32% $716.87K
Ueno Bank S.A. 0 695,000 695,000 1.26% $687.10K
REP OF POLAND 0 540,000 540,000 1.01% $548.91K
PANAMA 0 520,000 520,000 0.92% $498.87K
Banco de Credito e Inversiones SA 0 500,000 500,000 0.90% $492.72K
Ardshinbank CJSC Via Dilijan Finance BV 0 400,000 400,000 0.72% $394.00K
Industrial Subordinated Trust 2 0 0 300,000 300,000 0.55% $299.02K
AVALCB 4.375 02/04/30 REGS 0 300,000 300,000 0.51% $280.12K
BANCO DE BOGOTA SA 4.375000% 08/03/2027 0 280,000 280,000 0.51% $278.51K
AMERICA MOVIL SA 0 340,000 340,000 0.51% $277.42K
BANCO GENERAL SA 4.125000% 08/07/2027 0 280,000 280,000 0.51% $276.79K
BANBRA 4.875 01/11/29 REGS 0 280,000 280,000 0.51% $276.28K
SURA Asset Management SA 0 260,000 260,000 0.50% $273.05K
FRESNILLO PLC SR UNSECURED REGS 10/50 4.25 0 350,000 350,000 0.48% $263.38K
ANGOL 9.375 03/31/33 144A 0 265,000 265,000 0.48% $260.52K
BRASKM 5 7/8 01/31/50 0 600,000 600,000 0.46% $249.00K
First Quantum Minerals Ltd 0 260,000 260,000 0.46% $248.77K
Comision Federal de Electricidad 6.05 01/28/2034 0 225,000 225,000 0.40% $218.05K
Yapi ve Kredi Bankasi AS 0 210,000 210,000 0.37% $202.17K
Turkiye Is Bankasi AS 0 200,000 200,000 0.35% $191.80K
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
BRAZIL NOTAS DO TESOURO NACION NOTES 01/31 10 12,830 0 -12,830 0.00% -$2.06M
UST BILLS 0% 02/12/2026 1,850,000 0 -1,850,000 0.00% -$1.84M
Qatar Government International Bond 840,000 0 -840,000 0.00% -$871.34K
NTBKKK 6 3/8 PERP 530,000 0 -530,000 0.00% -$542.23K
PANAMA 690,000 0 -690,000 0.00% -$513.19K
Turkiye Is Bankasi AS 485,000 0 -485,000 0.00% -$486.21K
KINGDOM OF JORDAN REGD 144A P/P 5.75000000 480,000 0 -480,000 0.00% -$472.05K
KINGSTON AIRPORT REV FIN REGD 144A P/P 6.75000000 400,000 0 -400,000 0.00% -$410.12K
EMBRAER NL FINAN 415,000 0 -415,000 0.00% -$408.98K
Bangkok Bank Public Company Limited 390,000 0 -390,000 0.00% -$406.97K
African Export-Import Bank (The) 400,000 0 -400,000 0.00% -$399.50K
Banco Mercantil del Norte S.A./Grand Cayman 350,000 0 -350,000 0.00% -$343.17K
HTA GROUP LTD REGD 144A P/P 7.50000000 290,000 0 -290,000 0.00% -$299.97K
YPANBR 8.947 07/31/42 144A 269,800 0 -269,800 0.00% -$294.32K
NEXA RESOURCES SA 6.75% 04/09/2034 144A 275,000 0 -275,000 0.00% -$293.22K
Emirates NBD Bank PJSC 300,000 0 -300,000 0.00% -$292.98K
IHS HOLDING LTD COMPANY GUAR 144A 05/30 7.875 275,000 0 -275,000 0.00% -$282.76K
REPUBLIC OF GUATEMALA SR UNSECURED REGS 10/41 4.65 320,000 0 -320,000 0.00% -$275.60K
FMCN 9.375 03/01/29 144A 260,000 0 -260,000 0.00% -$273.78K
Riyad Tier 1 Sukuk Ltd. 280,000 0 -280,000 0.00% -$272.36K
UZAUTO MOTORS AJ SR UNSECURED 144A 11/30 7.375 270,000 0 -270,000 0.00% -$270.21K
TURKIYE IHRACAT KREDI BANKASI AS MTN 6.875000% 07/03/2028 260,000 0 -260,000 0.00% -$268.45K
KOSMOS ENERGY LTD 7.500000% 03/01/2028 380,000 0 -380,000 0.00% -$254.60K
REPUBLIC OF EL SALVADOR REGD REG S 7.12460000 250,000 0 -250,000 0.00% -$229.54K
MONTEGO BAY AIRPORT REVE SR SECURED 144A 06/35 6.6 200,000 0 -200,000 0.00% -$199.69K
Country Garden Holdings Co., Ltd. 240,000 0 -240,000 0.00% -$21.59K
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
Zywave_Pfd Equity 3,948,241,458 33,180,830,414 29,232,588,957 54.34% $1.22M
RAIZEN FUELS FINANC REGD REG S 5.70000000 300,000 900,000 600,000 0.90% $257.55K
Corp Nacional del Cobre de Chile 410,000 440,000 30,000 0.50% $8.31K
UKRAINE GOVERNMENT INTERNATIONAL BOND 330,000 530,000 200,000 0.44% $56.58K
Shimao Group Holdings Ltd. 1,011,822 1,041,670 29,848 0.07% $3.57K
Shimao Group Holdings Ltd. 277,821 281,849 4,028 0.01% -$604
Shimao Group Holdings Ltd. 277,821 281,849 4,028 0.01% $221
Shimao Group Holdings Ltd. 185,214 187,899 2,685 0.01% -$143
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
ABU DHABI NATL ENERGY CO PJSC 4.75% 03/09/2037 144A 615,000 325,000 -290,000 0.56% -$298.39K
PETROLEOS MEXICANOS SR UNSEC 6.75% 09-21-47 790,000 350,000 -440,000 0.51% -$368.50K
India Vehicle Finance 237,600 221,400 -16,200 0.41% -$18.28K
TURKIYE GARANTI BANKASI AS 8.125%/VAR 1/08/2036 144A 300,000 200,000 -100,000 0.36% -$112.83K
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
URUGUAY 810,000 810,000 0 1.31% -$20.53K
INDONESIA (REP) 980,000 980,000 0 1.29% -$46.62K
BANK GOSPODARSTWA KRAJOW REGD 144A P/P 6.25000000 640,000 640,000 0 1.16% -$31.53K
Bangkok Bank PCL/Hong Kong 605,000 605,000 0 1.09% -$10.72K
PHILIPPINES(REP) 890,000 890,000 0 1.03% -$30.15K
ARGENTINA 720,000 720,000 0 0.96% -$15.12K
POSCO Holdings Inc. 490,000 490,000 0 0.93% -$7.37K
Kookmin Bank 490,000 490,000 0 0.90% -$3.68K
SURINM 8 1/2 11/06/35 455,000 455,000 0 0.86% -$21.04K
Egypt Government International Bond 500,000 500,000 0 0.84% -$40.01K
Fideicomiso Irrevocable 1721 470,000 470,000 0 0.83% -$16.92K
THAILAND GOVERNMENT BOND /THB/ REGD 2.98000000 15,100,000 15,100,000 0 0.81% -$89.46K
CORPORACION INMO VESTA SAB CV 5.5% 01/30/2033 144A 415,000 415,000 0 0.74% -$18.00K
MUTHOOT FINANCE LTD SR SECURED 144A 04/29 6.375 400,000 400,000 0 0.73% -$8.38K
Vlada Crne Gore 350,000 350,000 0 0.67% -$10.87K
Bidvest Group UK PLC/The 350,000 350,000 0 0.64% -$6.09K
Uzbek Industrial & Construction Bank ATB 325,000 325,000 0 0.60% -$2.24K
Paraguay Government International Bond 360,000 360,000 0 0.58% -$5.40K
YPF SA 8.25% 01/17/2034 144A 300,000 300,000 0 0.56% $15
Windfall Mining Group Inc. 300,000 300,000 0 0.56% -$9.32K
MANAPPURAM FINANCE LTD SR SECURED REGS 05/28 7.375 300,000 300,000 0 0.55% -$3.80K
Inversiones La Construccion S.A. 305,000 305,000 0 0.53% -$6.67K
Muangthai Capital PCL 280,000 280,000 0 0.51% -$6.52K
ECOPETROL SA SR UNSECURED 11/31 4.625 310,000 310,000 0 0.50% -$1.19K
Kazakhstan Government International Bond 280,000 280,000 0 0.50% -$7.50K
AIA Group Ltd. 260,000 260,000 0 0.49% -$1.64K
REPUBLIC OF COLOMBIA SR UNSECURED 04/31 3.125 300,000 300,000 0 0.47% -$4.05K
REPUBLIC OF KENYA SR UNSECURED 144A 10/38 8.8 270,000 270,000 0 0.45% -$25.65K
SRI LANKA GOVERNMENT INTERNATIONAL BOND 220,000 220,000 0 0.36% -$3.02K
BRASKEM NETHERLANDS FINANCE BV 4.500000% 01/31/2030 230,000 230,000 0 0.20% $18.18K

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