# EDGAR Filing Document

**Accession Number:** 0001318342
**File Stem:** 0001193125-26-208598
**Filing Date:** 2026-5
**Character Count:** 25081
**Document Hash:** a89910331b13ad53c1bcb9c5ed07a644
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001193125-26-208598.hdr.sgml**: 20260506

**ACCESSION NUMBER**: 0001193125-26-208598

**CONFORMED SUBMISSION TYPE**: N-MFP3

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20260430

**FILED AS OF DATE**: 20260506

**DATE AS OF CHANGE**: 20260506

**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:** N-MFP3
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-21719
- **FILM NUMBER:** 26947753

**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

### Wealthfront Treasury Money Market Fund (Series ID: S000095551)

| Class ID   | Class Name                             | Ticker Symbol   |
|:---|:---|:---|
| C000264277 | Wealthfront Treasury Money Market Fund | WLTXX           |

# Form N-MFP3: Monthly Schedule of Portfolio Holdings

## N-MFP: Filer Information
**Submission Type:** N-MFP3
**CIK:** 0001318342

### General Information

**Report for (YYYY-MM-DD):** 2026-04-30

**Registrant Full Name:** Investment Managers Series Trust

**CIK Number of Registrant:** 0001318342

**LEI of Registrant:** 549300ESWU4ZNAH5Y054

**Name of Series:** Wealthfront Treasury Money Market Fund

**LEI of Series:** 984500D1EIA848ADT491

**EDGAR Series Identifier:** S000095551

**Total number of share classes in the series:** 1

**Is this the fund's final filing on Form N-MFP?:** No

**Has the fund acquired or merged with another fund?:** No

## Part A: Series-Level Information about the Fund

### Service Providers
| Role                          | Details                                                     | File/CIK Number   |
|:---|:---|:---|
| Investment Adviser            | Wealthfront Strategies LLC                                  | 801-111023        |
| Independent Public Accountant | Tait, Weller & Baker LLP<br>City: Philadelphia<br>State: PA |  |
| Administrator                 | Mutual Fund Administration, LLC                             |  |
| Transfer Agent                | UMB Fund Services, Inc.<br>CIK: 0001073944                  | 084-05792         |

### Fund Characteristics & Assets

- **Securities Act File Number:** 333-122901

- **Is this a Feeder Fund?:** No

- **Is this a Master Fund?:** No

- **Is this series for insurance company separate accounts?:** No

- **Money Market Fund Category:** Government

- **Is this a Retail Money Market Fund?:** Yes

- **Is this a Government Money Market Fund?:** Yes

- **WAM:** 29 days

- **WAL:** 29 days

- **Total Value of Portfolio Securities:** $134365366.70

- **Amortized Cost of Portfolio Securities:** $134365366.70

- **Cash:** $0.00

- **Total Other Assets:** $175.57

- **Total Liabilities:** $351230.06

- **Net Assets of Series:** $134014312.21

- **Number of Shares Outstanding (Series):** 134014312.2100

- **Does the fund seek to maintain a stable price per share?:** Yes

- **Stable Price Per Share:** $1.00

- **Is cash management vehicle an affiliated fund?:** Yes

- **Does the fund apply liquidity fees?:** No

### Daily & Weekly Liquid Assets
| Date       | Daily Liquid Assets ($)   | Weekly Liquid Assets ($)   | Daily Liquid Assets (%)   | Weekly Liquid Assets (%)   |
|:---|:---|:---|:---|:---|
| 2026-04-01 | $100011207.48             | $100011207.48              | 100.0000%                 | 100.0000%                  |
| 2026-04-02 | $98860088.66              | $98860088.66               | 100.0000%                 | 100.0000%                  |
| 2026-04-06 | $109773277.13             | $109773277.13              | 100.0000%                 | 100.0000%                  |
| 2026-04-07 | $110578071.04             | $110578071.04              | 100.0000%                 | 100.0000%                  |
| 2026-04-08 | $110741871.04             | $110741871.04              | 100.0000%                 | 100.0000%                  |
| 2026-04-09 | $111650501.04             | $111650501.04              | 100.0000%                 | 100.0000%                  |
| 2026-04-10 | $107840202.21             | $107840202.21              | 100.0000%                 | 100.0000%                  |
| 2026-04-13 | $107350520.75             | $107350520.75              | 100.0000%                 | 100.0000%                  |
| 2026-04-14 | $107581985.69             | $107581985.69              | 100.0000%                 | 100.0000%                  |
| 2026-04-15 | $111033120.54             | $111033120.54              | 100.0000%                 | 100.0000%                  |
| 2026-04-16 | $114293888.06             | $114293888.06              | 100.0000%                 | 100.0000%                  |
| 2026-04-17 | $115866849.95             | $115866849.95              | 100.0000%                 | 100.0000%                  |
| 2026-04-20 | $121707540.53             | $121707540.53              | 100.0000%                 | 100.0000%                  |
| 2026-04-21 | $124261645.12             | $124261645.12              | 100.0000%                 | 100.0000%                  |
| 2026-04-22 | $125515026.05             | $125515026.05              | 100.0000%                 | 100.0000%                  |
| 2026-04-23 | $129548505.46             | $129548505.46              | 100.0000%                 | 100.0000%                  |
| 2026-04-24 | $130787313.61             | $130787313.61              | 100.0000%                 | 100.0000%                  |
| 2026-04-27 | $132666500.23             | $132666500.23              | 100.0000%                 | 100.0000%                  |
| 2026-04-28 | $132796330.65             | $132796330.65              | 100.0000%                 | 100.0000%                  |
| 2026-04-29 | $133446127.06             | $133446127.06              | 100.0000%                 | 100.0000%                  |
| 2026-04-30 | $134365366.70             | $134365366.70              | 100.0000%                 | 100.0000%                  |

### 7-Day Gross Yield
| Date       | 7-Day Gross Yield   |
|:---|:---|
| 2026-04-01 | 3.7000%             |
| 2026-04-02 | 3.7000%             |
| 2026-04-06 | 3.6900%             |
| 2026-04-07 | 3.6900%             |
| 2026-04-08 | 3.6900%             |
| 2026-04-09 | 3.6900%             |
| 2026-04-10 | 3.6900%             |
| 2026-04-13 | 3.6900%             |
| 2026-04-14 | 3.6900%             |
| 2026-04-15 | 3.6900%             |
| 2026-04-16 | 3.6900%             |
| 2026-04-17 | 3.6900%             |
| 2026-04-20 | 3.6900%             |
| 2026-04-21 | 3.6900%             |
| 2026-04-22 | 3.6900%             |
| 2026-04-23 | 3.6900%             |
| 2026-04-24 | 3.6900%             |
| 2026-04-27 | 3.6900%             |
| 2026-04-28 | 3.6900%             |
| 2026-04-29 | 3.6900%             |
| 2026-04-30 | 3.6900%             |

### Daily Net Asset Value per Share (Series)
| Date       | Net Asset Value per Share   |
|:---|:---|
| 2026-04-01 | 1.0000                      |
|  |  |
| 2026-04-02 | 1.0000                      |
|  |  |
| 2026-04-06 | 1.0000                      |
|  |  |
| 2026-04-07 | 1.0000                      |
|  |  |
| 2026-04-08 | 1.0000                      |
|  |  |
| 2026-04-09 | 1.0000                      |
|  |  |
| 2026-04-10 | 1.0000                      |
|  |  |
| 2026-04-13 | 1.0000                      |
|  |  |
| 2026-04-14 | 1.0000                      |
|  |  |
| 2026-04-15 | 1.0000                      |
|  |  |
| 2026-04-16 | 1.0000                      |
|  |  |
| 2026-04-17 | 1.0000                      |
|  |  |
| 2026-04-20 | 1.0000                      |
|  |  |
| 2026-04-21 | 1.0000                      |
|  |  |
| 2026-04-22 | 1.0000                      |
|  |  |
| 2026-04-23 | 1.0000                      |
|  |  |
| 2026-04-24 | 1.0000                      |
|  |  |
| 2026-04-27 | 1.0000                      |
|  |  |
| 2026-04-28 | 1.0000                      |
|  |  |
| 2026-04-29 | 1.0000                      |
|  |  |
| 2026-04-30 | 1.0000                      |
|  |  |

## Part B: Class-Level Information about the Fund

### Class: Wealthfront Treasury Money Market Fund

- **Minimum Initial Investment:** $1.00

- **Net Assets of Class:** $134014312.21

- **Number of Shares Outstanding:** 134014312.2100

- **Expense Reimbursement/Waiver:** 589.35

**Daily Net Asset Value per Share (Class)**
| Date       | NAV per Share   |
|:---|:---|
| 2026-04-01 | 1.0000          |
|  |  |
| 2026-04-02 | 1.0000          |
|  |  |
| 2026-04-06 | 1.0000          |
|  |  |
| 2026-04-07 | 1.0000          |
|  |  |
| 2026-04-08 | 1.0000          |
|  |  |
| 2026-04-09 | 1.0000          |
|  |  |
| 2026-04-10 | 1.0000          |
|  |  |
| 2026-04-13 | 1.0000          |
|  |  |
| 2026-04-14 | 1.0000          |
|  |  |
| 2026-04-15 | 1.0000          |
|  |  |
| 2026-04-16 | 1.0000          |
|  |  |
| 2026-04-17 | 1.0000          |
|  |  |
| 2026-04-20 | 1.0000          |
|  |  |
| 2026-04-21 | 1.0000          |
|  |  |
| 2026-04-22 | 1.0000          |
|  |  |
| 2026-04-23 | 1.0000          |
|  |  |
| 2026-04-24 | 1.0000          |
|  |  |
| 2026-04-27 | 1.0000          |
|  |  |
| 2026-04-28 | 1.0000          |
|  |  |
| 2026-04-29 | 1.0000          |
|  |  |
| 2026-04-30 | 1.0000          |
|  |  |

**Daily Shareholder Flows**
| Date       | Gross Subscriptions ($)   | Gross Redemptions ($)   |
|:---|:---|:---|
| 2026-04-01 | $1979306.50               | $312693.54              |
| 2026-04-02 | $702529.75                | $1893555.24             |
| 2026-04-06 | $12086207.62              | $1183234.66             |
| 2026-04-07 | $1316218.99               | $523442.14              |
| 2026-04-08 | $1218124.37               | $1054429.08             |
| 2026-04-09 | $2306799.25               | $1401328.74             |
| 2026-04-10 | $659919.05                | $4502891.44             |
| 2026-04-13 | $1834634.26               | $2335141.31             |
| 2026-04-14 | $1416570.74               | $1195950.49             |
| 2026-04-15 | $3782295.97               | $342357.44              |
| 2026-04-16 | $3542204.69               | $292953.92              |
| 2026-04-17 | $2004337.50               | $466405.76              |
| 2026-04-20 | $7238661.50               | $1410239.43             |
| 2026-04-21 | $2619185.69               | $77599.73               |
| 2026-04-22 | $1508361.81               | $267629.62              |
| 2026-04-23 | $4954400.11               | $933963.56              |
| 2026-04-24 | $1689847.78               | $490557.75              |
| 2026-04-27 | $2728858.32               | $863034.13              |
| 2026-04-28 | $552953.73                | $436493.88              |
| 2026-04-29 | $1027123.05               | $390762.17              |
| 2026-04-30 | $1104231.15               | $198517.15              |

**Total Gross Subscriptions (Month):** $56272771.83

**Total Gross Redemptions (Month):** $20573181.18

**7-Day Net Yield (Class)**
| Date       | 7-Day Net Yield   |
|:---|:---|
| 2026-04-01 | 3.4500%           |
| 2026-04-02 | 3.4500%           |
| 2026-04-06 | 3.4400%           |
| 2026-04-07 | 3.4500%           |
| 2026-04-08 | 3.4400%           |
| 2026-04-09 | 3.4400%           |
| 2026-04-10 | 3.4400%           |
| 2026-04-13 | 3.4400%           |
| 2026-04-14 | 3.4400%           |
| 2026-04-15 | 3.4400%           |
| 2026-04-16 | 3.4400%           |
| 2026-04-17 | 3.4400%           |
| 2026-04-20 | 3.4400%           |
| 2026-04-21 | 3.4400%           |
| 2026-04-22 | 3.4500%           |
| 2026-04-23 | 3.4500%           |
| 2026-04-24 | 3.4500%           |
| 2026-04-27 | 3.4500%           |
| 2026-04-28 | 3.4600%           |
| 2026-04-29 | 3.4500%           |
| 2026-04-30 | 3.4400%           |

**Beneficial/Record Owner Categories**
| Category      | Other Category   | Record Owner %   | Beneficial Owner %   |
|:---|:---|:---|:---|
| Broker-dealer |  | 100.0000%        | 0.0000%              |

## Part C: Schedule of Portfolio Securities

### Security 1: TREASURY BILL

- **C.1 - Title:** United States Treasury Bill
- **C.6 - Investment Category:** U.S. Treasury Debt
- **Identifiers:** C.3 - CUSIP: 912797QN0, C.4 - ISIN: US912797QN08, C.3 - LEI: 254900HROIFWPRGM1V77, C.5 - Other ID: 912797QN
- **C.18 - Value (incl. sponsor support):** $9986895.28
- **C.18.a - Value (excl. sponsor support):** $9986895.28
- **C.19 - Percentage of Net Assets:** 7.4500%
- **C.17 - Yield as of Reporting Date:** 3.4200%
- **C.11 - Maturity Date (WAM):** 2026-05-14
- **C.12 - Maturity Date (WAL):** 2026-05-14
- **C.13 - Final Legal Maturity Date:** 2026-05-14
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 2: TREASURY BILL

- **C.1 - Title:** United States Treasury Bill
- **C.6 - Investment Category:** U.S. Treasury Debt
- **Identifiers:** C.3 - CUSIP: 912797QX8, C.4 - ISIN: US912797QX89, C.3 - LEI: 254900HROIFWPRGM1V77, C.5 - Other ID: 912797QX
- **C.18 - Value (incl. sponsor support):** $1892221.90
- **C.18.a - Value (excl. sponsor support):** $1892221.90
- **C.19 - Percentage of Net Assets:** 1.4100%
- **C.17 - Yield as of Reporting Date:** 3.5700%
- **C.11 - Maturity Date (WAM):** 2026-06-11
- **C.12 - Maturity Date (WAL):** 2026-06-11
- **C.13 - Final Legal Maturity Date:** 2026-06-11
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 3: TREASURY BILL

- **C.1 - Title:** United States Treasury Bill
- **C.6 - Investment Category:** U.S. Treasury Debt
- **Identifiers:** C.3 - CUSIP: 912797SP3, C.4 - ISIN: US912797SP38, C.3 - LEI: 254900HROIFWPRGM1V77, C.5 - Other ID: 912797SP
- **C.18 - Value (incl. sponsor support):** $5046946.92
- **C.18.a - Value (excl. sponsor support):** $5046946.92
- **C.19 - Percentage of Net Assets:** 3.7700%
- **C.17 - Yield as of Reporting Date:** 3.1500%
- **C.11 - Maturity Date (WAM):** 2026-05-07
- **C.12 - Maturity Date (WAL):** 2026-05-07
- **C.13 - Final Legal Maturity Date:** 2026-05-07
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 4: TREASURY BILL

- **C.1 - Title:** United States Treasury Bill
- **C.6 - Investment Category:** U.S. Treasury Debt
- **Identifiers:** C.3 - CUSIP: 912797SV0, C.4 - ISIN: US912797SV06, C.3 - LEI: 254900HROIFWPRGM1V77, C.5 - Other ID: 912797SV
- **C.18 - Value (incl. sponsor support):** $9979885.00
- **C.18.a - Value (excl. sponsor support):** $9979885.00
- **C.19 - Percentage of Net Assets:** 7.4500%
- **C.17 - Yield as of Reporting Date:** 3.5000%
- **C.11 - Maturity Date (WAM):** 2026-05-21
- **C.12 - Maturity Date (WAL):** 2026-05-21
- **C.13 - Final Legal Maturity Date:** 2026-05-21
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 5: TREASURY BILL

- **C.1 - Title:** United States Treasury Bill
- **C.6 - Investment Category:** U.S. Treasury Debt
- **Identifiers:** C.3 - CUSIP: 912797SW8, C.4 - ISIN: US912797SW88, C.3 - LEI: 254900HROIFWPRGM1V77, C.5 - Other ID: 912797SW
- **C.18 - Value (incl. sponsor support):** $16554883.64
- **C.18.a - Value (excl. sponsor support):** $16554883.64
- **C.19 - Percentage of Net Assets:** 12.3500%
- **C.17 - Yield as of Reporting Date:** 3.5500%
- **C.11 - Maturity Date (WAM):** 2026-05-28
- **C.12 - Maturity Date (WAL):** 2026-05-28
- **C.13 - Final Legal Maturity Date:** 2026-05-28
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 6: TREASURY BILL

- **C.1 - Title:** United States Treasury Bill
- **C.6 - Investment Category:** U.S. Treasury Debt
- **Identifiers:** C.3 - CUSIP: 912797SX6, C.4 - ISIN: US912797SX61, C.3 - LEI: 254900HROIFWPRGM1V77, C.5 - Other ID: 912797SX
- **C.18 - Value (incl. sponsor support):** $10862850.65
- **C.18.a - Value (excl. sponsor support):** $10862850.65
- **C.19 - Percentage of Net Assets:** 8.1100%
- **C.17 - Yield as of Reporting Date:** 3.5700%
- **C.11 - Maturity Date (WAM):** 2026-06-04
- **C.12 - Maturity Date (WAL):** 2026-06-04
- **C.13 - Final Legal Maturity Date:** 2026-06-04
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 7: TREASURY BILL

- **C.1 - Title:** United States Treasury Bill
- **C.6 - Investment Category:** U.S. Treasury Debt
- **Identifiers:** C.3 - CUSIP: 912797TR8, C.4 - ISIN: US912797TR84, C.3 - LEI: 254900HROIFWPRGM1V77, C.5 - Other ID: 912797TR
- **C.18 - Value (incl. sponsor support):** $10238646.18
- **C.18.a - Value (excl. sponsor support):** $10238646.18
- **C.19 - Percentage of Net Assets:** 7.6400%
- **C.17 - Yield as of Reporting Date:** 3.3700%
- **C.11 - Maturity Date (WAM):** 2026-05-12
- **C.12 - Maturity Date (WAL):** 2026-05-12
- **C.13 - Final Legal Maturity Date:** 2026-05-12
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 8: TREASURY BILL

- **C.1 - Title:** United States Treasury Bill
- **C.6 - Investment Category:** U.S. Treasury Debt
- **Identifiers:** C.3 - CUSIP: 912797TS6, C.4 - ISIN: US912797TS67, C.3 - LEI: 254900HROIFWPRGM1V77, C.5 - Other ID: 912797TS
- **C.18 - Value (incl. sponsor support):** $13775041.54
- **C.18.a - Value (excl. sponsor support):** $13775041.54
- **C.19 - Percentage of Net Assets:** 10.2800%
- **C.17 - Yield as of Reporting Date:** 3.4800%
- **C.11 - Maturity Date (WAM):** 2026-05-19
- **C.12 - Maturity Date (WAL):** 2026-05-19
- **C.13 - Final Legal Maturity Date:** 2026-05-19
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 9: TREASURY BILL

- **C.1 - Title:** United States Treasury Bill
- **C.6 - Investment Category:** U.S. Treasury Debt
- **Identifiers:** C.3 - CUSIP: 912797TT4, C.4 - ISIN: US912797TT41, C.3 - LEI: 254900HROIFWPRGM1V77, C.5 - Other ID: 912797TT
- **C.18 - Value (incl. sponsor support):** $7531039.95
- **C.18.a - Value (excl. sponsor support):** $7531039.95
- **C.19 - Percentage of Net Assets:** 5.6200%
- **C.17 - Yield as of Reporting Date:** 3.5300%
- **C.11 - Maturity Date (WAM):** 2026-05-26
- **C.12 - Maturity Date (WAL):** 2026-05-26
- **C.13 - Final Legal Maturity Date:** 2026-05-26
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 10: TREASURY BILL

- **C.1 - Title:** United States Treasury Bill
- **C.6 - Investment Category:** U.S. Treasury Debt
- **Identifiers:** C.3 - CUSIP: 912797TU1, C.4 - ISIN: US912797TU14, C.3 - LEI: 254900HROIFWPRGM1V77, C.5 - Other ID: 912797TU
- **C.18 - Value (incl. sponsor support):** $17144844.60
- **C.18.a - Value (excl. sponsor support):** $17144844.60
- **C.19 - Percentage of Net Assets:** 12.7900%
- **C.17 - Yield as of Reporting Date:** 3.5600%
- **C.11 - Maturity Date (WAM):** 2026-06-02
- **C.12 - Maturity Date (WAL):** 2026-06-02
- **C.13 - Final Legal Maturity Date:** 2026-06-02
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 11: TREASURY BILL

- **C.1 - Title:** United States Treasury Bill
- **C.6 - Investment Category:** U.S. Treasury Debt
- **Identifiers:** C.3 - CUSIP: 912797TZ0, C.4 - ISIN: US912797TZ01, C.3 - LEI: 254900HROIFWPRGM1V77, C.5 - Other ID: 912797TZ
- **C.18 - Value (incl. sponsor support):** $10558512.32
- **C.18.a - Value (excl. sponsor support):** $10558512.32
- **C.19 - Percentage of Net Assets:** 7.8800%
- **C.17 - Yield as of Reporting Date:** 3.5900%
- **C.11 - Maturity Date (WAM):** 2026-06-09
- **C.12 - Maturity Date (WAL):** 2026-06-09
- **C.13 - Final Legal Maturity Date:** 2026-06-09
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 12: TREASURY BILL

- **C.1 - Title:** United States Treasury Bill
- **C.6 - Investment Category:** U.S. Treasury Debt
- **Identifiers:** C.3 - CUSIP: 912797UA3, C.4 - ISIN: US912797UA31, C.3 - LEI: 254900HROIFWPRGM1V77, C.5 - Other ID: 912797UA
- **C.18 - Value (incl. sponsor support):** $16623185.04
- **C.18.a - Value (excl. sponsor support):** $16623185.04
- **C.19 - Percentage of Net Assets:** 12.4000%
- **C.17 - Yield as of Reporting Date:** 3.5900%
- **C.11 - Maturity Date (WAM):** 2026-06-16
- **C.12 - Maturity Date (WAL):** 2026-06-16
- **C.13 - Final Legal Maturity Date:** 2026-06-16
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 13: TREASURY BILL

- **C.1 - Title:** United States Treasury Bill
- **C.6 - Investment Category:** U.S. Treasury Debt
- **Identifiers:** C.3 - CUSIP: 912797UB1, C.4 - ISIN: US912797UB14, C.3 - LEI: 254900HROIFWPRGM1V77, C.5 - Other ID: 912797UB
- **C.18 - Value (incl. sponsor support):** $4127992.10
- **C.18.a - Value (excl. sponsor support):** $4127992.10
- **C.19 - Percentage of Net Assets:** 3.0800%
- **C.17 - Yield as of Reporting Date:** 3.6000%
- **C.11 - Maturity Date (WAM):** 2026-06-23
- **C.12 - Maturity Date (WAL):** 2026-06-23
- **C.13 - Final Legal Maturity Date:** 2026-06-23
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 14: JPMorgan US Government Money M

- **C.1 - Title:** JPMorgan U.S. Government Money Market Fund - Class Premier
- **C.6 - Investment Category:** Variable Rate Demand Note
- **Identifiers:** C.3 - CUSIP: 4812C0688, C.4 - ISIN: US4812C06889, C.3 - LEI: 549300NQ5E5B7ZV4T516, C.5 - Other ID: OGSXX
- **C.18 - Value (incl. sponsor support):** $42421.58
- **C.18.a - Value (excl. sponsor support):** $42421.58
- **C.19 - Percentage of Net Assets:** 0.0300%
- **C.17 - Yield as of Reporting Date:** 3.2600%
- **C.11 - Maturity Date (WAM):** 2026-05-06
- **C.12 - Maturity Date (WAL):** 2026-05-06
- **C.13 - Final Legal Maturity Date:** 2026-05-06
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

## N-MFP: Signatures

**Registrant:** Investment Managers Series Trust

**Date:** 2026-05-05

**By:** /s/ Maureen Quill

**Name of Signing Officer:** Maureen Quill

**Title of Signing Officer:** President