Palmer Square Income Plus Fund-Class T (PSTPX)

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Information as of: 2024-06-30

Part of INVESTMENT MANAGERS SERIES TRUST

LEI: 549300BE2Y2R1X2JCK82

4142992000
235 WEST GALENA STREET
MILWAUKEE, US-WI 532123948

Taken from NPORT-P filing for 2024-06-30

Total Assets
937,172,688

Total Liabilities
24,546,442

Net Assets
912,626,245

Month 1 NAV Shares Sold
27,011,006

Month 1 NAV Shares Reinvested
0

Month 1 NAV Shares Redeemed
30,820,494

Related Share Classes:

AAM/HIMCO Short Duration Fund-Class A ASDAX

AAM/HIMCO Short Duration Fund-Class C ASDCX

AAM/HIMCO Short Duration Fund-Class I ASDIX

Bahl &Gaynor Income Growth Fund-Class A AFNAX

Bahl &Gaynor Income Growth Fund-Class C AFYCX

Bahl &Gaynor Income Growth Fund-Class I AFNIX

Palmer Square Income Plus Fund-Class I PSYPX

Palmer Square Income Plus Fund-Class T PSTPX

Palmer Square Ultra-Short Duration Investment Grade Fund-Palmer Square Ultra-Short Duration Investment Grade Fund PSDSX

AAM Insight Select Income Fund-Class A CPUAX

AAM Insight Select Income Fund-Class C CPUCX

AAM Insight Select Income Fund-Class I CPUIX

AAM Insight Select Income Fund-Class Y CPUYX

Taken From Prospectus On: February 27, 2024

Expenses: 0.0079

Fund Objective:
The investment objective of the Palmer Square Income Plus Fund (the “Fund”) is income.

	All 13F Filers	Prior	Change	Hedge Funds ¹	Prior	Change

SEC Reported Holdings

Institutional Ownership (13F/D/G)

Current Mutual Fund/ETF Holders (N-PORT)

Prospectus Filings (497)

Related Filings

Comments and Updates

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Period of Report	Name	Symbol	Title	Type	Change	Additional Info	Shares Held or Principal Amt	Market Value	% of Portfolio	Previous % of Portfolio	Rank	Change in Shares	% Change	Long/Short
No data available