RBNDX
Robinson Opportunistic Income Fund
INVESTMENT MANAGERS SERIES TRUST

Portfolio concentration

As of March 31, 2026 · N-PORT
Holdings
38
Top-10 weight
57.30%
Effective holdings ?
22
Crowding ?
10.4

Holdings

As of March 31, 2026 · N-PORT
#SecurityTickerSharesValue% of fund
1 FS Specialty Lending Fund FSSL 53,126 $664.61K 6.22%
2 iShares Mortgage Real Estate ETF REM 29,250 $628.00K 5.88%
3 FS Credit Opportunities Corporation USD Class FSCO 120,000 $612.00K 5.73%
4 Flaherty & Crumrine Preferred & Income Fund, Inc. PFD 54,708 $611.64K 5.72%
5 Western Asset High Income Fund II, Inc. HIX 146,800 $584.26K 5.47%
6 DOUBLELINE YIELD OPPORTUNITIES FUND DLY 41,799 $581.84K 5.45%
7 WESTERN ASSET GLOBAL HIGH INCOME FUND INC EHI 98,410 $580.62K 5.43%
8 Western Asset Inflation-Linked Opportunities & Income Fund WIW 68,500 $579.51K 5.42%
9 BLACKROCK MULTI SECTOR INCOME TRUST BIT 46,259 $579.16K 5.42%
10 Western Asset Mortgage Opportunity Fund, Inc. DMO 53,392 $573.96K 5.37%
11 KKR INCOME OPPORTUNITIES FUND KIO 51,789 $569.68K 5.33%
12 Nuveen Floating Rate Income Fund COM JFR 73,415 $552.08K 5.17%
13 John Hancock Investors Trust JHI 27,809 $359.01K 3.36%
14 UMB IB MONEY MARKET II / IMMFIDU 331,370 $331.37K 3.10%
15 ClearBridge Energy Midstream Opportunity Fund, Inc. EMO 6,000 $316.92K 2.97%
16 Invesco Senior Income Trust VVR 96,227 $309.85K 2.90%
17 BROOKFIELD REAL ASSETS INCOME FUND INC RA 19,602 $252.08K 2.36%
18 Western Asset Inflation-Linked Income Fund WIA 30,961 $250.16K 2.34%
19 PRIN-RL EST INC PGZ 25,758 $247.53K 2.32%
20 WESTERN ASSET EMERGING MARKETS DEBT FUND INC EMD 24,764 $243.18K 2.28%
21 JOHN HNCK DIV IN HEQ 14,579 $158.33K 1.48%
22 McKinley Acquisition Corp. - Class A MKLY 12,000 $120.72K 1.13%
23 Apex Treasury Corp. ORD SHS CL A APXTOLD1 12,000 $119.88K 1.12%
24 FG Imperii Acquisition Corp. 12,000 $119.64K 1.12%
25 Allspring Utilities and High Income Fund ERH 9,713 $117.53K 1.10%
26 GP-Act III Acquisition Corp. - Class A GPAT 10,000 $108.40K 1.01%
27 Drugs Made In America Acquisition II Corp. DMII 10,000 $99.80K 0.93%
28 Bitcoin Infrastructure Acquisition Corp. Ltd. - Class A 10,000 $99.00K 0.93%
29 Origin Investment Corp I 5,000 $51.05K 0.48%
30 Zywave_Pfd Equity ZURN SW -5 $11.58K 0.11%
31 Zywave_Pfd Equity ZURN SW -7 $8.73K 0.08%
32 Zywave_Pfd Equity ZURN SW -2 $7.54K 0.07%
33 Zywave_Pfd Equity ZURN SW -4 $6.61K 0.06%
34 Bitcoin Infrastructure Acquisition Corp. Ltd. 5,000 $1.48K 0.01%
35 QT Imaging Holdings, Inc. QTIWW 5,000 $1.40K 0.01%
36 Apex Treasury Corp. 6,000 $1.38K 0.01%
37 Alchemy Investments Acquisition Corp 1 - Warrants ALCYW 6,000 $960 0.01%
38 Estrella Immunopharma, Inc. ESLAW 11,805 $884 0.01%
39 Drugs Made In America Acquisition II Corp. DMIIR 10,000 $800 0.01%
40 Stardust Power, Inc. SDSTW 3,333 $601 0.01%
41 Origin Investment Corp. I 2,500 $218 0.00%
42 Bowen Acquisition Corp. BOWNR 5,000 $0 0.00%
43 ESCROW PLACEHOLDER ACROPOLIS INFRASTRUC / 005ESC01 20,000 $0 0.00%
44 Electriq Power Holdings, Inc. ELIWQ 15,310 $0 0.00%

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