# EDGAR Filing Document

**Accession Number:** 0001318342
**File Stem:** 0001193125-26-066643
**Filing Date:** 2026-2
**Character Count:** 19275
**Document Hash:** f0bca7881891ce5ecbfceae00b59a50c
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001193125-26-066643.hdr.sgml**: 20260224

**ACCESSION NUMBER**: 0001193125-26-066643

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20251231

**FILED AS OF DATE**: 20260224

**DATE AS OF CHANGE**: 20260224

**PERIOD START**: 20251231

**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:** 26670735

**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

### Robinson Opportunistic Income Fund (Series ID: S000052274)

| Class ID   | Class Name                 | Ticker Symbol   |
|:---|:---|:---|
| C000164392 | Class A Shares             | RBNAX           |
| C000164393 | Class C Shares             | RBNCX           |
| C000164394 | Institutional Class Shares | RBNNX           |

## 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:** Robinson Opportunistic Income Fund

- **b. EDGAR series identifier (if any):** S000052274

- **c. LEI of Series:** 5493001ZFLC1O5PVWB28

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

- **a. Date of fiscal year-end:** 2025-12-31

- **b. Date as of which information is reported:** 2025-12-31

**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:** $12498844.48

**Total Liabilities:** $108675.42

**Net Assets:** $12390169.06

**Cash Not Reported:** $203458.89

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000164392 | 0.04%                | 0.27%                | -0.62%               |
| Class ID C000164393 | 0.07%                | 0.21%                | -0.69%               |
| Class ID C000164394 | 0.06%                | 0.29%                | -0.50%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-3647.01                | $-45097.93                                 |
| Month 2  | $0.00                    | $-33249.26                                 |
| Month 3  | $-5563.95                | $-187719.42                                |

**Designated Index Information**

- **Index Name:** Unhedged Robinson Opportunistic Income Fund

- **Index Identifier:** N/A

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| ALCHEMY INVESTMENTS ACQUISIT                | Alchemy Investments Acquisition Corp. 1                    | CUSIP: G0232F133<br>LEI: N/A                  | N/A              | DE               | CORP              | US        |      6000 | NC      | $1260.00      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Apex Treasury Corp                          | Apex Treasury Corp.                                        | CUSIP: G04104116<br>LEI: N/A                  | Long             |  | CORP              | US        |     12000 | NS      | $122160.00    | 0.99%             |  |  |  | No            |                  1 | On Loan: No      |
| BlackRock Multi-Sector Income               | BlackRock Multi-Sector Income Trust                        | CUSIP: 09258A107<br>LEI: 549300BOVTR6GS7HLC41 | Long             |  | RF                | US        |     46259 | NS      | $604142.54    | 4.88%             |  |  |  | No            |                  1 | On Loan: No      |
| Bitcoin Infrastructure Acquisi              | Bitcoin Infrastructure Acquisition Corp. Ltd.              | CUSIP: G1143H127<br>LEI: N/A                  | Long             |  | CORP              | US        |     10000 | NS      | $99600.00     | 0.80%             |  |  |  | No            |                  1 | On Loan: No      |
| ESCROW PLACEHOLDER ACROPOLIS INFRASTRUC   / | ESCROW PLACEHOLDER ACROPOLIS INFRASTRUC   /                | CUSIP: 005ESC017<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     20000 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| KKR Income Opportunities Fund               | KKR Income Opportunities Fund                              | CUSIP: 48249T106<br>LEI: 549300H65GA67Q2C3B36 | Long             |  | RF                | US        |     51789 | NS      | $600234.51    | 4.84%             |  |  |  | No            |                  1 | On Loan: No      |
| McKinley Acquisition Corp                   | McKinley Acquisition Corp. - Class A                       | CUSIP: G6005T101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     12000 | NS      | $119640.00    | 0.97%             |  |  |  | No            |                  1 | On Loan: No      |
| Virtus Convertible & Income Fu              | Virtus Convertible & Income Fund                           | CUSIP: 92838X805<br>LEI: 549300WT3ICVH2Z06O49 | Long             |  | RF                | US        |     31161 | NS      | $472089.15    | 3.81%             |  |  |  | No            |                  1 | On Loan: No      |
| Virtus Convertible & Income Fu              | Virtus Convertible & Income Fund II                        | CUSIP: 92838U801<br>LEI: 549300VQWKOKLGOGUQ16 | Long             |  | RF                | US        |     35312 | NS      | $486599.36    | 3.93%             |  |  |  | No            |                  1 | On Loan: No      |
| UMB IB MONEY MARKET II   /                  | UMB IB MONEY MARKET II   /                                 | CUSIP: SF8888627<br>LEI: N/A                  | Long             | STIV             | CORP              | US        |    295143 | PA      | $295142.93    | 2.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Nuveen Floating Rate Income Fu              | Nuveen Floating Rate Income Fund/Closed-end Fund           | CUSIP: 67072T108<br>LEI: HJXCPP3KYE3BVU373P27 | Long             |  | RF                | US        |     73415 | NS      | $574839.45    | 4.64%             |  |  |  | No            |                  1 | On Loan: No      |
| John Hancock Investors Trust                | John Hancock Investors Trust                               | CUSIP: 410142103<br>LEI: 5493007QBXBOZDX6R464 | Long             |  | RF                | US        |     18107 | NS      | $247522.69    | 2.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Origin Investment Corp I                    | Origin Investment Corp. I                                  | CUSIP: G67751118<br>LEI: N/A                  | Long             |  | CORP              | SG        |      5000 | NS      | $51425.00     | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Flaherty & Crumrine Preferred               | Flaherty & Crumrine Preferred and Income Fund              | CUSIP: 338480106<br>LEI: 254900LXRIT34GQY5I69 | Long             |  | RF                | US        |     54708 | NS      | $649383.96    | 5.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Principal Real Estate Income F              | Principal Real Estate Income Fund                          | CUSIP: 74255X104<br>LEI: 549300HK3LIJEGLGMK36 | Long             |  | RF                | US        |     50758 | NS      | $508087.58    | 4.10%             |  |  |  | No            |                  1 | On Loan: No      |
| QT IMAGING HOLDINGS INC                     | QT Imaging Holdings, Inc.                                  | CUSIP: 746962117<br>LEI: 549300EQ1NNV387FGF92 | N/A              | DE               | CORP              | US        |      5000 | NC      | $577.50       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Brookfield Real Assets Income               | Brookfield Real Assets Income Fund, Inc.                   | CUSIP: 112830104<br>LEI: 5493007NX94W3HSQTJ60 | Long             |  | RF                | US        |     45102 | NS      | $584521.92    | 4.72%             |  |  |  | No            |                  1 | On Loan: No      |
| iShares Mortgage Real Estate E              | iShares Mortgage Real Estate ETF                           | CUSIP: 46435G342<br>LEI: 549300WLIJWYXGL2J018 | Long             |  | RF                | US        |     29250 | NS      | $648765.00    | 5.24%             |  |  |  | No            |                  1 | On Loan: No      |
| E-MINI DOW MAR 26   /                       | E-MINI DOW MAR 26   /                                      | CUSIP: 999999999<br>LEI: N/A                  | Short            | DE               |  | US        |        -2 | NC      | $1333.00      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Drugs Made In America Acquisit              | Drugs Made In America Acquisition II Corp.                 | CUSIP: G2851K120<br>LEI: N/A                  | Long             |  | CORP              | US        |     10000 | NS      | $100000.00    | 0.81%             |  |  |  | No            |                  1 | On Loan: No      |
| Western Asset Mortgage Opportu              | Western Asset Mortgage Opportunity Fund, Inc.              | CUSIP: 95790B109<br>LEI: 549300COBGR840ANRS47 | Long             |  | RF                | US        |     53392 | NS      | $590515.52    | 4.77%             |  |  |  | No            |                  1 | On Loan: No      |
| RUSSELL 1000 EMINI MAR 26   /               | RUSSELL 1000 EMINI MAR 26   /                              | CUSIP: 999999999<br>LEI: N/A                  | Short            | DE               |  | US        |        -4 | NC      | $-1174.00     | -0.01%            |  |  |  | No            |                  1 | On Loan: No      |
| STARDUST POWER INC                          | Stardust Power, Inc.                                       | CUSIP: 854936119<br>LEI: N/A                  | N/A              | DE               | CORP              | US        |      3333 | NC      | $283.31       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Western Asset Global High Inco              | Western Asset Global High Income Fund, Inc.                | CUSIP: 95766B109<br>LEI: 549300JWVV1XIQ66WD13 | Long             |  | RF                | US        |     98410 | NS      | $630808.10    | 5.09%             |  |  |  | No            |                  1 | On Loan: No      |
| ELECTRIQ POWER HOLDINGS INC                 | Electriq Power Holdings, Inc.                              | CUSIP: 285046116<br>LEI: N/A                  | N/A              | DE               | CORP              | US        |     15310 | NC      | $0.00         | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| 10 YR T-NOTE FUTURE MAR 2026   /            | 10 YR T-NOTE FUTURE MAR 2026   /                           | CUSIP: 999999999<br>LEI: N/A                  | N/A              | DIR              |  | US        |        -7 | NC      | $4569.25      | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| U.S. LONG BOND FUT MAR 2026   /             | U.S. LONG BOND FUT MAR 2026   /                            | CUSIP: 999999999<br>LEI: N/A                  | N/A              | DIR              |  | US        |        -5 | NC      | $5407.50      | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Western Asset Emerging Markets              | Western Asset Emerging Markets Debt Fund, Inc.             | CUSIP: 95766A101<br>LEI: 549300F68574RU1BKP84 | Long             |  | RF                | US        |     24764 | NS      | $263241.32    | 2.12%             |  |  |  | No            |                  1 | On Loan: No      |
| ClearBridge Energy Midstream O              | ClearBridge Energy Midstream Opportunity Fund, Inc.        | CUSIP: 18469P209<br>LEI: 549300U6RAJWN6OONX12 | Long             |  | RF                | US        |      6000 | NS      | $267900.00    | 2.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Allspring Utilities and High I              | Allspring Utilities and High Income Fund                   | CUSIP: 94987E109<br>LEI: 549300FUV7SPMTSLG229 | Long             |  | RF                | US        |     54802 | NS      | $647759.64    | 5.23%             |  |  |  | No            |                  1 | On Loan: No      |
| ESTRELLA IMMUNOPHARMA INC                   | Estrella Immunopharma, Inc.                                | CUSIP: 297584112<br>LEI: N/A                  | N/A              | DE               | CORP              | US        |     11805 | NC      | $871.21       | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Invesco Senior Income Trust                 | Invesco Senior Income Trust                                | CUSIP: 46131H107<br>LEI: 549300C38VE5Y5R75E56 | Long             |  | RF                | US        |    147227 | NS      | $481432.29    | 3.89%             |  |  |  | No            |                  1 | On Loan: No      |
| Western Asset Inflation-Linked              | Western Asset Inflation-Linked Income Fund                 | CUSIP: 95766Q106<br>LEI: 549300BKG7Y2MQAORR48 | Long             |  | RF                | US        |     30961 | NS      | $256047.47    | 2.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Western Asset Inflation-Linked              | Western Asset Inflation-Linked Opportunities & Income Fund | CUSIP: 95766R104<br>LEI: 549300Z3DNF4FJBJ4A87 | Long             |  | RF                | US        |     68500 | NS      | $588415.00    | 4.75%             |  |  |  | No            |                  1 | On Loan: No      |
| FS Credit Opportunities Corp                | FS Credit Opportunities Corp.                              | CUSIP: 30290Y101<br>LEI: 549300XFGO8P7BHG1O49 | Long             |  | RF                | US        |     40000 | NS      | $252000.00    | 2.03%             |  |  |  | No            |                  1 | On Loan: No      |
| FS Specialty Lending Fund                   | FS Specialty Lending Fund                                  | CUSIP: 644323107<br>LEI: 54930004XHN0QROEGZ58 | Long             |  | RF                | US        |     20500 | NS      | $289870.00    | 2.34%             |  |  |  | No            |                  1 | On Loan: No      |
| GETAROUND INC                               | Getaround, Inc.                                            | CUSIP: 37427G119<br>LEI: N/A                  | N/A              | DE               | CORP              | US        |      4557 | NC      | $0.00         | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| GP-Act III Acquisition Corp                 | GP-Act III Acquisition Corp. - Class A                     | CUSIP: G4035N103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10000 | NS      | $107000.00    | 0.86%             |  |  |  | No            |                  1 | On Loan: No      |
| John Hancock Diversified Incom              | John Hancock Diversified Income Fund                       | CUSIP: 47804L102<br>LEI: TXPTLN9B34V0S0MTR071 | Long             |  | RF                | US        |     33579 | NS      | $360974.25    | 2.91%             |  |  |  | No            |                  1 | On Loan: No      |
| Western Asset High Income Fund              | Western Asset High Income Fund II, Inc.                    | CUSIP: 95766J102<br>LEI: 549300LH0LPNF7USIA77 | Long             |  | RF                | US        |    146800 | NS      | $610688.00    | 4.93%             |  |  |  | No            |                  1 | On Loan: No      |
| HAYMAKER ACQUISITION CORP 4                 | Haymaker Acquisition Corp. 4                               | CUSIP: G4375F116<br>LEI: N/A                  | N/A              | DE               | CORP              | US        |      2500 | NC      | $3875.00      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Bowen Acquisition Corp                      | Bowen Acquisition Corp.                                    | CUSIP: G12729128<br>LEI: 5493000ECOCYNGTKBW41 | N/A              | DE               | CORP              | US        |      5000 | NC      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| DoubleLine Yield Opportunities              | DoubleLine Yield Opportunities Fund                        | CUSIP: 25862D105<br>LEI: 5493006BIH94Q4VHHG23 | Long             |  | RF                | US        |     41799 | NS      | $607757.46    | 4.91%             |  |  |  | No            |                  1 | On Loan: No      |
| Drugs Made In America Acquisit              | Drugs Made In America Acquisition Corp.                    | CUSIP: G2847J120<br>LEI: N/A                  | Long             |  | CORP              | US        |     10000 | NS      | $105100.00    | 0.85%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2026-01-05

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

**Signature:** /s/ Maureen Quill

**Name of Signer:** Maureen Quill

**Title:** President