PSYPX
Palmer Square Income Plus Fund
INVESTMENT MANAGERS SERIES TRUST

Allocation breakdown

As of September 30, 2025 · N-PORT

By asset class

By country

By sector

By industry (SIC code)

As of September 30, 2025 · 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.

Gold and Silver Ores 8.29%
Plastics Products, NEC 0.34%
Paperboard Containers & Boxes 0.18%
Adhesives & Sealants 0.15%
Plastics Foam Products 0.15%
Hotels & Motels 0.35%
Motor Vehicles & Passenger Car Bodies 0.19%
Services-Business Services, NEC 0.18%
Services-Equipment Rental & Leasing, NEC 0.15%
Retail-Eating Places 0.12%
Services-Miscellaneous Amusement & Recreation 0.12%
Water, Sewer, Pipeline, Comm & Power Line Construction 0.34%
Miscellaneous Fabricated Metal Products 0.28%
Aircraft Parts & Auxiliary Equipment, NEC 0.18%
Lumber & Wood Products (No Furniture) 0.09%
Metal Cans 0.09%
Air Transportation, Scheduled 0.08%
Cable & Other Pay Television Services 0.50%
Communications Services, NEC 0.12%
Real Estate Investment Trusts 0.61%
Electric Services 0.29%
Natural Gas Transmission 0.15%
Hazardous Waste Management 0.12%
Electronic Components, NEC 0.25%
Services-Prepackaged Software 0.17%
Semiconductors & Related Devices 0.11%
Investment Advice 0.19%
Finance Services 0.09%
Crude Petroleum & Natural Gas 0.15%
Food and Kindred Products 0.15%
Unclassified 85.84%

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