# EDGAR Filing Document

**Accession Number:** 0001318342
**File Stem:** 0001145549-25-041804
**Filing Date:** 2025-6
**Character Count:** 24258
**Document Hash:** 0836ebc7e7cd2d5edd8bef6c190a688f
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001145549-25-041804.hdr.sgml**: 20250625

**ACCESSION NUMBER**: 0001145549-25-041804

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20250430

**FILED AS OF DATE**: 20250625

**DATE AS OF CHANGE**: 20250625

**PERIOD START**: 20251031

**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:** 251074295

**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

### EuroPac International Bond Fund (Series ID: S000030228)

| Class ID   | Class Name   | Ticker Symbol   |
|:---|:---|:---|
| C000093021 | Class A      | EPIBX           |
| C000129564 | Class I      | EPBIX           |

## 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:** EuroPac International Bond

- **b. EDGAR series identifier (if any):** S000030228

- **c. LEI of Series:** 549300OCZEDSQQHMB323

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

- **a. Date of fiscal year-end:** 2025-10-31

- **b. Date as of which information is reported:** 2025-04-30

**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:** $56958173.64

**Total Liabilities:** $107322.74

**Net Assets:** $56850850.90

**Currency Risk Metrics (dv01):**

- 

**Credit Spread Risk - Investment Grade (dv01):**

- **3-Month:** 100.531311160888 | **1-Year:** 1394.447475636302 | **5-Year:** 2587.008142803369 | **10-Year:** 2955.586729998371 | **30-Year:** 330.477263855870

**Credit Spread Risk - Non-Investment Grade (dv01):**

- **3-Month:** 0.000000000000 | **1-Year:** 1185.667597586391 | **5-Year:** 1480.080771676819 | **10-Year:** 4023.555096975412 | **30-Year:** 246.027693869378

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000093021 | 0.73%                | 2.41%                | 2.35%                |
| Class ID C000129564 | 0.83%                | 2.36%                | 2.42%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-96427.72               | $322772.01                                 |
| Month 2  | $9863.35                 | $968768.89                                 |
| Month 3  | $9302.96                 | $949631.60                                 |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| NORWEGIAN KRONE  /             | NORWEGIAN KRONE  /                                               | CUSIP: 999999999<br>LEI: N/A                  | Long             | STIV             |  | NO        |      899053 | OU      | $86419.12     | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| NEW ZEALAND DOLLAR  /          | NEW ZEALAND DOLLAR  /                                            | CUSIP: 999999999<br>LEI: N/A                  | Long             | STIV             |  | NZ        |       72644 | OU      | $43150.73     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| SWEDISH KRONA  /               | SWEDISH KRONA  /                                                 | CUSIP: 999999999<br>LEI: N/A                  | Long             | STIV             |  | SE        |      221540 | OU      | $22920.69     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| SINGAPORE DOLLAR  /            | SINGAPORE DOLLAR  /                                              | CUSIP: 999999999<br>LEI: N/A                  | Long             | STIV             |  | SG        |       98550 | OU      | $75453.64     | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| HAWK INFINITY SOFTWARE         | Hawk Infinity Software A.S.                                      | CUSIP: R2988XAB6<br>LEI: 549300B1TJBVGILMBQ39 | Long             | DBT              | CORP              | NO        |    10300000 | PA      | $990056.98    | 1.74%             | 2028-10-03      | Floating      | 11.07%                | No            |                  2 | On Loan: No      |
| OSLO KOMMUNE                   | City of Oslo Norway                                              | CUSIP: R6933ZBA9<br>LEI: 5967007LIEEXZXGVU850 | Long             | DBT              |  | NO        |     5000000 | PA      | $445469.75    | 0.78%             | 2028-02-16      | Fixed         | 1.32%                 | No            |                  2 | On Loan: No      |
| NEWCREST FINANCE PTY LTD       | Newcrest Finance Pty Ltd.                                        | CUSIP: 65120FAB0<br>LEI: 549300I0XDZ4K7PDSS04 | Long             | DBT              | CORP              | AU        |     1000000 | PA      | $998801.00    | 1.76%             | 2041-11-15      | Fixed         | 5.75%                 | Yes           |                  2 | On Loan: No      |
| PEMBINA PIPELINE CORP          | Pembina Pipeline Corp.                                           | CUSIP: 70632ZAQ4<br>LEI: 5493002W3L9YICM6FU21 | Long             | DBT              | CORP              | CA        |     1500000 | PA      | $1062962.06   | 1.87%             | 2030-02-01      | Fixed         | 3.31%                 | No            |                  2 | On Loan: No      |
| SAMARA ASSET GROUP PLC         | SAMARA ASSET GROUP PLC                                           | CUSIP: X174APAA8<br>LEI: 5299009Q1YLGBNUECY13 | Long             | DBT              | CORP              | MT        |      800000 | PA      | $881376.69    | 1.55%             | 2029-11-05      | Floating      | 10.06%                | Yes           |                  2 | On Loan: No      |
| AX INV1 HOLDING AS             | Ax INV1 Holding A.S.                                             | CUSIP: R46862AA7<br>LEI: N/A                  | Long             | DBT              | CORP              | NO        |     8750000 | PA      | $838975.24    | 1.48%             | 2030-02-14      | Floating      | 8.28%                 | No            |                  2 | On Loan: No      |
| ARGENTINE PESO  /              | ARGENTINE PESO  /                                                | CUSIP: 999999999<br>LEI: N/A                  | Long             | STIV             |  | AR        |   230054130 | OU      | $196165.50    | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| AUSTRALIAN DOLLAR  /           | AUSTRALIAN DOLLAR  /                                             | CUSIP: 999999999<br>LEI: N/A                  | Long             | STIV             |  | AU        |       19688 | OU      | $12610.49     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| FED REPUBLIC OF BRAZIL         | Brazilian Government International Bond                          | CUSIP: 105756BN9<br>LEI: 254900ZFY40OYEADAP90 | Long             | DBT              | NUSS              | BR        |     6000000 | PA      | $1022078.52   | 1.80%             | 2028-01-10      | Fixed         | 10.25%                | No            |                  2 | On Loan: No      |
| REPUBLIC OF COLOMBIA           | Colombia Government International Bond                           | CUSIP: P3772NBA9<br>LEI: 549300MHDRBVRF6B9117 | Long             | DBT              | NUSS              | CO        | 11300000000 | PA      | $2634531.77   | 4.63%             | 2027-06-28      | Fixed         | 9.85%                 | No            |                  2 | On Loan: No      |
| REPUBLIC OF PHILIPPINES        | Philippine Government International Bond                         | CUSIP: 718286BM8<br>LEI: 529900RAHBALMYIJ3T08 | Long             | DBT              | NUSS              | PH        |   165000000 | PA      | $2891607.64   | 5.09%             | 2036-01-14      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| SINGAPORE GOVERNMENT           | Singapore Government Bond                                        | CUSIP: V81778CZ9<br>LEI: 549300ZSV6VOGFH1ER70 | Long             | DBT              | NUSS              | SG        |     1500000 | PA      | $1228619.55   | 2.16%             | 2033-09-01      | Fixed         | 3.38%                 | No            |                  2 | On Loan: No      |
| SINGAPORE GOVERNMENT           | Singapore Government Bond                                        | CUSIP: V81778GB8<br>LEI: 549300ZSV6VOGFH1ER70 | Long             | DBT              | NUSS              | SG        |     2000000 | PA      | $1530503.02   | 2.69%             | 2026-06-01      | Fixed         | 2.12%                 | No            |                  2 | On Loan: No      |
| TOTALENERGIES SE               | TotalEnergies S.E.                                               | CUSIP: F92124BM1<br>LEI: 529900S21EQ1BO4ESM68 | Long             | DBT              | CORP              | FR        |     1200000 | PA      | $1359507.42   | 2.39%             | 2171-10-06      | Variable      | 3.37%                 | No            |                  2 | On Loan: No      |
| HOUSING &DEVELOPMENT BRD       | Housing & Development Board                                      | CUSIP: Y31714AV3<br>LEI: 254900QGEU61YJ8GAO70 | Long             | DBT              |  | SG        |     1000000 | PA      | $768405.94    | 1.35%             | 2028-01-24      | Fixed         | 2.32%                 | No            |                  2 | On Loan: No      |
| VODAFONE GROUP PLC             | Vodafone Group PLC                                               | CUSIP: G93882S36<br>LEI: 213800TB53ELEUKM7Q61 | Long             | DBT              | CORP              | GB        |     1000000 | PA      | $1150909.71   | 2.02%             | 2078-10-03      | Variable      | 4.20%                 | No            |                  2 | On Loan: No      |
| REPUBLIC OF PERU               | Peruvian Government International Bond                           | CUSIP: P78024AE9<br>LEI: 254900STKLK2DBJJZ530 | Long             | DBT              | NUSS              | PE        |     5400000 | PA      | $1553145.24   | 2.73%             | 2029-02-12      | Fixed         | 5.94%                 | No            |                  2 | On Loan: No      |
| DOMINICAN REPUBLIC             | Dominican Republic International Bond                            | CUSIP: P3579ECD7<br>LEI: 254900EHU7Q8FGVPI369 | Long             | DBT              | NUSS              | DO        |    37000000 | PA      | $632006.05    | 1.11%             | 2026-06-05      | Fixed         | 9.75%                 | No            |                  2 | On Loan: No      |
| BP CAPITAL MARKETS PLC         | BP Capital Markets PLC                                           | CUSIP: G1279ML95<br>LEI: 549300CRVT18MXX0AG93 | Long             | DBT              | CORP              | GB        |     1000000 | PA      | $1130070.24   | 1.99%             | 2169-06-22      | Variable      | 3.25%                 | No            |                  2 | On Loan: No      |
| INTL FINANCE CORP              | International Finance Corp.                                      | CUSIP: U4R843WV0<br>LEI: QKL54NQY28TCDAI75F60 | Long             | DBT              |  | XX        |     8000000 | PA      | $790809.13    | 1.39%             | 2030-05-20      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| VOLKSWAGEN INTL FIN NV         | Volkswagen International Finance N.V.                            | CUSIP: N93695TE9<br>LEI: 5299004PWNHKYTR23649 | Long             | DBT              | CORP              | NL        |     1300000 | PA      | $1381459.50   | 2.43%             | 2029-06-17      | Variable      | 3.88%                 | No            |                  2 | On Loan: No      |
| INTER-AMERICAN DEVEL BK        | Inter-American Development Bank                                  | CUSIP: U4582NKX1<br>LEI: VKU1UKDS9E7LYLMACP54 | Long             | DBT              |  | XX        | 41500000000 | PA      | $2464000.00   | 4.33%             | 2026-11-17      | Fixed         | 5.10%                 | No            |                  2 | On Loan: No      |
| BONOS TESORERIA PESOS          | Bonos de la Tesoreria de la Republica en pesos                   | CUSIP: P3718SBL1<br>LEI: 549300FLZTJM5YJF8D34 | Long             | DBT              | NUSS              | CL        |  2200000000 | PA      | $2388917.61   | 4.20%             | 2033-04-01      | Fixed         | 6.00%                 | Yes           |                  2 | On Loan: No      |
| KFW                            | Kreditanstalt fuer Wiederaufbau                                  | CUSIP: D4S475B91<br>LEI: 549300GDPG70E3MBBU98 | Long             | DBT              |  | DE        |    48700000 | PA      | $2461609.24   | 4.33%             | 2025-07-25      | Fixed         | 4.40%                 | No            |                  2 | On Loan: No      |
| EXPORT-IMPORT BANK KOREA       | Export-Import Bank of Korea                                      | CUSIP: Y2R832GC3<br>LEI: 549300APVP4R32PI3Y06 | Long             | DBT              |  | KR        |   100000000 | PA      | $1763029.27   | 3.10%             | 2026-03-23      | Fixed         | 3.70%                 | No            |                  2 | On Loan: No      |
| EUROPEAN BK RECON & DEV        | European Bank for Reconstruction & Development                   | CUSIP: G315GTAY0<br>LEI: 549300HTGDOVDU6OGK19 | Long             | DBT              |  | XX        |   190000000 | PA      | $2238442.52   | 3.94%             | 2027-10-26      | Fixed         | 6.30%                 | No            |                  2 | On Loan: No      |
| THAILAND GOVERNMENT BOND       | Thailand Government Bond                                         | CUSIP: Y6065BRA7<br>LEI: 254900PHJ6MSKT6C7026 | Long             | DBT              | NUSS              | TH        |    47000000 | PA      | $1607425.33   | 2.83%             | 2037-06-17      | Fixed         | 3.39%                 | No            |                  2 | On Loan: No      |
| AMERICA MOVIL SAB DE CV        | America Movil S.A.B. de C.V.                                     | CUSIP: 02364WBL8<br>LEI: 5493000FNR3UCEAONM59 | Long             | DBT              | CORP              | MX        |    17850000 | PA      | $907603.39    | 1.60%             | 2031-01-27      | Fixed         | 9.50%                 | No            |                  2 | On Loan: No      |
| ASIAN DEVELOPMENT BANK         | Asian Development Bank                                           | CUSIP: Y000A9HC9<br>LEI: 549300X0MVH42CY8Q105 | Long             | DBT              |  | XX        |   132000000 | PA      | $1558837.69   | 2.74%             | 2026-10-06      | Fixed         | 6.20%                 | No            |                  2 | On Loan: No      |
| AKER ASA                       | Aker A.S.A.                                                      | CUSIP: R0112HAQ1<br>LEI: 5967007LIEEXZXJ10071 | Long             | DBT              | CORP              | NO        |     5000000 | PA      | $491389.83    | 0.86%             | 2027-09-27      | Fixed         | 6.28%                 | No            |                  2 | On Loan: No      |
| CANADIAN DOLLARS  /            | CANADIAN DOLLARS  /                                              | CUSIP: 999999999<br>LEI: N/A                  | Long             | STIV             |  | CA        |       24825 | OU      | $18007.40     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| SWISS FRANC  /                 | SWISS FRANC  /                                                   | CUSIP: 999999999<br>LEI: N/A                  | Long             | STIV             |  | CH        |       17656 | OU      | $21391.14     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| CHILEAN PESOS  /               | CHILEAN PESOS  /                                                 | CUSIP: 999999999<br>LEI: N/A                  | Long             | STIV             |  | CL        |   190080000 | OU      | $200741.37    | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| EURO CURRENCY  /               | EURO CURRENCY  /                                                 | CUSIP: 999999999<br>LEI: N/A                  | Long             | STIV             |  | XX        |           1 | OU      | $0.87         | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Hycroft Mining Holding Corp    | Hycroft Mining Holding Corp.                                     | CUSIP: 44862P208<br>LEI: N/A                  | Long             | EC               | CORP              | US        |         118 | NS      | $407.10       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MEXICAN PESO  /                | MEXICAN PESO  /                                                  | CUSIP: 999999999<br>LEI: N/A                  | Long             | STIV             |  | MX        |     1631486 | OU      | $83194.52     | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| THAI BAHT  /                   | THAI BAHT  /                                                     | CUSIP: 999999999<br>LEI: N/A                  | Long             | STIV             |  | TH        |     2396498 | OU      | $71740.69     | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Federated Hermes Treasury Obli | Federated Hermes Treasury Obligations Fund - Class Institutional | CUSIP: 60934N500<br>LEI: 254900WUIGYHOH89FC60 | Long             | STIV             | RF                | US        |     6874716 | PA      | $6874716.13   | 12.09%            |  |  |  | No            |                  1 | On Loan: No      |
| FORCE BIDCO A/S                | Force Bidco A/S                                                  | CUSIP: K36017AB5<br>LEI: 9845007BA4ZD9CCR8846 | Long             | DBT              | CORP              | DK        |     1000000 | PA      | $1132570.52   | 1.99%             | 2029-04-10      | Floating      | 9.79%                 | No            |                  2 | On Loan: No      |
| LIME PETROLEUM AS              | Lime Petroleum A.S.                                              | CUSIP: R4S26VAA2<br>LEI: 636700HIMIHAGF2I8035 | Long             | DBT              | CORP              | NO        |    10000000 | PA      | $967062.69    | 1.70%             | 2027-07-19      | Floating      | 13.86%                | Yes           |                  2 | On Loan: No      |
| GAMING INNOVATION GRP          | Gaming Innovation Group PLC                                      | CUSIP: X3R8C1AF3<br>LEI: 213800UCC6GA967UCS06 | Long             | DBT              | CORP              | MT        |     9000000 | PA      | $942777.82    | 1.66%             | 2026-12-18      | Floating      | 9.59%                 | No            |                  2 | On Loan: No      |
| INTL BK RECON & DEVELOP        | International Bank for Reconstruction & Development              | CUSIP: U4586HRW5<br>LEI: ZTMSNXROF84AHWJNKQ93 | Long             | DBT              |  | XX        | 18500000000 | PA      | $1125557.83   | 1.98%             | 2027-12-08      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| INTL BK RECON & DEVELOP        | International Bank for Reconstruction & Development              | CUSIP: U4586HNG4<br>LEI: ZTMSNXROF84AHWJNKQ93 | Long             | DBT              |  | XX        |     2000000 | PA      | $339524.25    | 0.60%             | 2027-01-21      | Fixed         | 9.75%                 | No            |                  2 | On Loan: No      |
| INTL BK RECON & DEVELOP        | International Bank for Reconstruction & Development              | CUSIP: U4586HNK5<br>LEI: ZTMSNXROF84AHWJNKQ93 | Long             | DBT              |  | XX        |    62000000 | PA      | $1097407.22   | 1.93%             | 2026-01-25      | Fixed         | 3.70%                 | No            |                  2 | On Loan: No      |
| EUROPEAN INVESTMENT BANK       | European Investment Bank                                         | CUSIP: 999999999<br>LEI: 5493006YXS1U5GIHE750 | Long             | DBT              |  | XX        |    75000000 | PA      | $897576.81    | 1.58%             | 2029-03-01      | Fixed         | 6.95%                 | Yes           |                  2 | On Loan: No      |
| QUEENSLAND TREASURY CORP       | Queensland Treasury Corp.                                        | CUSIP: Q7943QD89<br>LEI: 98INKCEEHOU5YJS0HQ88 | Long             | DBT              |  | AU        |     2250000 | PA      | $1113268.64   | 1.96%             | 2034-07-20      | Fixed         | 1.75%                 | Yes           |                  2 | On Loan: No      |
| MEX BONOS DESARR FIX RT        | Mexican Bonos                                                    | CUSIP: P4R07XEY8<br>LEI: 254900EGTWEU67VP6075 | Long             | DBT              | NUSS              | MX        |    20000000 | PA      | $922616.97    | 1.62%             | 2034-11-23      | Fixed         | 7.75%                 | No            |                  2 | On Loan: No      |
| BONCER                         | Argentina Treasury Bond BONCER                                   | CUSIP: P8S090UL8<br>LEI: 549300KPBYGYF7HCHO27 | Long             | DBT              | NUSS              | AR        |    38400000 | PA      | $622943.25    | 1.10%             | 2026-11-09      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| DNB BANK ASA                   | DNB Bank A.S.A.                                                  | CUSIP: R1659TNU9<br>LEI: 549300GKFG0RYRRQ1414 | Long             | DBT              | CORP              | NO        |    10000000 | PA      | $962132.57    | 1.69%             | 2030-05-28      | Floating      | 6.78%                 | No            |                  2 | On Loan: No      |

### Signature

**Date Signed:** 2025-05-12

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

**Signature:** /s/ Maureen Quill

**Name of Signer:** Maureen Quill

**Title:** President