# EDGAR Filing Document

**Accession Number:** 0001318342
**File Stem:** 0001193125-26-240819
**Filing Date:** 2026-5
**Character Count:** 9960
**Document Hash:** a136c477ce79264f0ce4340066ce7899
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001193125-26-240819.hdr.sgml**: 20260527

**ACCESSION NUMBER**: 0001193125-26-240819

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20260331

**FILED AS OF DATE**: 20260527

**DATE AS OF CHANGE**: 20260527

**PERIOD START**: 20260930

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Investment Managers Series Trust
- **CENTRAL INDEX KEY:** 0001318342

**ORGANIZATION NAME:**
- **EIN:** 000000000
- **STATE OF INCORPORATION:** DE

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-21719
- **FILM NUMBER:** 261022926

**BUSINESS ADDRESS:**
- **STREET 1:** 235 WEST GALENA STREET
- **CITY:** MILWAUKEE
- **STATE:** WI
- **ZIP:** 53212
- **BUSINESS PHONE:** 626-914-4141

**MAIL ADDRESS:**
- **STREET 1:** 235 WEST GALENA STREET
- **CITY:** MILWAUKEE
- **STATE:** WI
- **ZIP:** 53212

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** Claymore Trust
- **DATE OF NAME CHANGE:** 20050603

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** Claymore Equity Trust
- **DATE OF NAME CHANGE:** 20050218

## Series and Classes Contracts Data

### Ironclad Managed Risk Fund (Series ID: S000030132)

| Class ID   | Class Name                 | Ticker Symbol   |
|:---|:---|:---|
| C000092548 | Ironclad Managed Risk Fund | IRONX           |

## Form NPORT-P: Monthly Portfolio Investments Report

### NPORT-P: Part A: General Information

**Item A.1. Information about the Registrant.**

- **a. Name of Registrant:** INVESTMENT MANAGERS SERIES TRUST

- **b. Investment Company Act file number:** 811-21719

- **c. CIK number of Registrant:** 0001318342

- **d. LEI of Registrant:** 549300ESWU4ZNAH5Y054

- **e. Address and telephone number of Registrant.**

  - **Street Address 1:** 235 WEST GALENA STREET

  - **City:** MILWAUKEE

  - **State:** WI

  - **Foreign country:** US

  - **Zip / Postal Code:** 532123948

  - **Telephone number:** 4142992000

**Item A.2. Information about the Series.**

- **a. Name of Series:** Ironclad Managed Risk Fund

- **b. EDGAR series identifier (if any):** S000030132

- **c. LEI of Series:** 549300BTO328LME8TL55

**Item A.3. Reporting period.**

- **a. Date of fiscal year-end:** 2026-09-30

- **b. Date as of which information is reported:** 2026-03-31

**Item A.4. Final filing**

Does the Fund anticipate that this will be its final filing on Form N-PORT? **No**

### Fund Information

**Total Assets:** $221964434.97

**Total Liabilities:** $7113335.93

**Net Assets:** $214851099.04

**Cash Not Reported:** $726562.13

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000092548 | 1.04%                | -0.88%               | -3.19%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $0.00                    | $3127100.23                                |
| Month 2  | $0.00                    | $-1768226.94                               |
| Month 3  | $0.00                    | $-11355880.55                              |

**Designated Index Information**

- **Index Name:** S&P 500

- **Index Identifier:** SPX

### Schedule of Portfolio Investments

| Name                                    | Title                                     | Identifiers                                   | Payoff Profile   | Asset Category   | Issuer Category   | Country   |   Balance | Units   | Value (USD)   | % of Net Assets   | Maturity Date   | Coupon Type   | Annualized Rate (%)   | Restricted?   |   Fair Value Level | Lending Status   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| UMB IB MONEY MARKET II   /              | UMB IB MONEY MARKET II   /                | CUSIP: SF8888627<br>LEI: N/A                  | Long             | STIV             | CORP              | US        |   3945236 | PA      | $3945235.58   | 1.84%             |  |  |  | No            |                  1 | On Loan: No      |
| iShares Core S&P 500 ETF                | iShares Core S&P 500 ETF - ETF            | CUSIP: 464287200<br>LEI: 5493007M4YMN8XL48C14 | Long             |  | RF                | US        |    155164 | NS      | $101354676.44 | 47.17%            |  |  |  | No            |                  1 | On Loan: No      |
| State Street SPDR S&P 500 ETF           | State Street SPDR S&P 500 ETF Trust - ETF | CUSIP: 78462F103<br>LEI: 549300NZAMSJ8FXPQQ63 | Long             |  | RF                | US        |      6805 | NS      | $4425563.70   | 2.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Vanguard S&P 500 ETF                    | Vanguard S&P 500 ETF - ETF                | CUSIP: 922908363<br>LEI: N/A                  | Long             |  | RF                | US        |    164258 | NS      | $98152367.90  | 45.68%            |  |  |  | No            |                  1 | On Loan: No      |
| SPX 06/18/26 P5800 06/26 5800.0 PUT   / | SPX 06/18/26 P5800 06/26 5800.0 PUT   /   | CUSIP: 999999999<br>LEI: N/A                  | Short            | DE               |  | US        |      -320 | NC      | $-2377600.00  | -1.11%            |  |  |  | No            |                  1 | On Loan: No      |
| SPX 06/18/26 P5100 06/26 5100.0 PUT   / | SPX 06/18/26 P5100 06/26 5100.0 PUT   /   | CUSIP: 999999999<br>LEI: N/A                  | Long             | DE               |  | US        |       160 | NC      | $451200.00    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| SPX 06/18/26 P6500 06/26 6500.0 PUT   / | SPX 06/18/26 P6500 06/26 6500.0 PUT   /   | CUSIP: 999999999<br>LEI: N/A                  | Long             | DE               |  | US        |       160 | NC      | $3571200.00   | 1.66%             |  |  |  | No            |                  1 | On Loan: No      |
| SPX 04/17/26 P5400 04/26 5400.0 PUT   / | SPX 04/17/26 P5400 04/26 5400.0 PUT   /   | CUSIP: 999999999<br>LEI: N/A                  | Long             | DE               |  | US        |       151 | NC      | $75500.00     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| SPX 04/17/26 P6000 04/26 6000.0 PUT   / | SPX 04/17/26 P6000 04/26 6000.0 PUT   /   | CUSIP: 999999999<br>LEI: N/A                  | Long             | DE               |  | US        |       151 | NC      | $260475.00    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| SPX 04/17/26 P5500 04/26 5500.0 PUT   / | SPX 04/17/26 P5500 04/26 5500.0 PUT   /   | CUSIP: 999999999<br>LEI: N/A                  | Long             | DE               |  | US        |       151 | NC      | $86825.00     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| SPX 04/17/26 P5700 04/26 5700.0 PUT   / | SPX 04/17/26 P5700 04/26 5700.0 PUT   /   | CUSIP: 999999999<br>LEI: N/A                  | Short            | DE               |  | US        |      -302 | NC      | $-240090.00   | -0.11%            |  |  |  | No            |                  1 | On Loan: No      |
| SPX 04/17/26 P6100 04/26 6100.0 PUT   / | SPX 04/17/26 P6100 04/26 6100.0 PUT   /   | CUSIP: 999999999<br>LEI: N/A                  | Short            | DE               |  | US        |      -302 | NC      | $-732350.00   | -0.34%            |  |  |  | No            |                  1 | On Loan: No      |
| SPX 04/17/26 P6700 04/26 6700.0 PUT   / | SPX 04/17/26 P6700 04/26 6700.0 PUT   /   | CUSIP: 999999999<br>LEI: N/A                  | Long             | DE               |  | US        |       151 | NC      | $3100030.00   | 1.44%             |  |  |  | No            |                  1 | On Loan: No      |
| SPX 04/30/26 P5500 04/26 5500.0 PUT   / | SPX 04/30/26 P5500 04/26 5500.0 PUT   /   | CUSIP: 999999999<br>LEI: N/A                  | Long             | DE               |  | US        |       163 | NC      | $211900.00    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| SPX 04/30/26 P5700 04/26 5700.0 PUT   / | SPX 04/30/26 P5700 04/26 5700.0 PUT   /   | CUSIP: 999999999<br>LEI: N/A                  | Short            | DE               |  | US        |      -300 | NC      | $-559500.00   | -0.26%            |  |  |  | No            |                  1 | On Loan: No      |
| SPX 04/30/26 P5400 04/26 5400.0 PUT   / | SPX 04/30/26 P5400 04/26 5400.0 PUT   /   | CUSIP: 999999999<br>LEI: N/A                  | Long             | DE               |  | US        |       150 | NC      | $167250.00    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| SPX 04/30/26 P6000 04/26 6000.0 PUT   / | SPX 04/30/26 P6000 04/26 6000.0 PUT   /   | CUSIP: 999999999<br>LEI: N/A                  | Long             | DE               |  | US        |       150 | NC      | $570750.00    | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| SPX 04/30/26 P6100 04/26 6100.0 PUT   / | SPX 04/30/26 P6100 04/26 6100.0 PUT   /   | CUSIP: 999999999<br>LEI: N/A                  | Short            | DE               |  | US        |      -326 | NC      | $-1618590.00  | -0.75%            |  |  |  | No            |                  1 | On Loan: No      |
| SPX 04/30/26 P6700 04/26 6700.0 PUT   / | SPX 04/30/26 P6700 04/26 6700.0 PUT   /   | CUSIP: 999999999<br>LEI: N/A                  | Long             | DE               |  | US        |       163 | NC      | $3797085.00   | 1.77%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2026-04-07

**Name of Applicant:** INVESTMENT MANAGERS SERIES TRUST

**Signature:** /s/ Maureen Quill

**Name of Signer:** Maureen Quill

**Title:** President