# EDGAR Filing Document

**Accession Number:** 0001318342
**File Stem:** 0001193125-26-006141
**Filing Date:** 2026-1
**Character Count:** 18907
**Document Hash:** 7dac4986f5ad045f54c28f336c8af13d
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001193125-26-006141.hdr.sgml**: 20260107

**ACCESSION NUMBER**: 0001193125-26-006141

**CONFORMED SUBMISSION TYPE**: N-MFP3

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20251231

**FILED AS OF DATE**: 20260107

**DATE AS OF CHANGE**: 20260107

**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:** 26515418

**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):** 2025-12-31

**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:** 25 days

- **WAL:** 25 days

- **Total Value of Portfolio Securities:** $37955509.88

- **Amortized Cost of Portfolio Securities:** $37955509.88

- **Cash:** $0.00

- **Total Other Assets:** $171.49

- **Total Liabilities:** $96399.95

- **Net Assets of Series:** $37859281.42

- **Number of Shares Outstanding (Series):** 37859281.4200

- **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 (%)   |
|:---|:---|:---|:---|:---|
| 2025-12-01 | $5000.00                  | $5000.00                   | 100.0000%                 | 100.0000%                  |
| 2025-12-02 | $25943987.07              | $25943987.07               | 100.0000%                 | 100.0000%                  |
| 2025-12-03 | $26400408.21              | $26400408.21               | 100.0000%                 | 100.0000%                  |
| 2025-12-04 | $26492762.29              | $26492762.29               | 100.0000%                 | 100.0000%                  |
| 2025-12-05 | $26756533.27              | $26756533.27               | 100.0000%                 | 100.0000%                  |
| 2025-12-08 | $27217143.24              | $27217143.24               | 100.0000%                 | 100.0000%                  |
| 2025-12-09 | $27436272.24              | $27436272.24               | 100.0000%                 | 100.0000%                  |
| 2025-12-10 | $27674714.74              | $27674714.74               | 100.0000%                 | 100.0000%                  |
| 2025-12-11 | $28051560.23              | $28051560.23               | 100.0000%                 | 100.0000%                  |
| 2025-12-12 | $28172841.19              | $28172841.19               | 100.0000%                 | 100.0000%                  |
| 2025-12-15 | $28844915.56              | $28844915.56               | 100.0000%                 | 100.0000%                  |
| 2025-12-16 | $28939343.00              | $28939343.00               | 100.0000%                 | 100.0000%                  |
| 2025-12-17 | $30516868.61              | $30516868.61               | 100.0000%                 | 100.0000%                  |
| 2025-12-18 | $30531396.57              | $30531396.57               | 100.0000%                 | 100.0000%                  |
| 2025-12-19 | $30928011.77              | $30928011.77               | 100.0000%                 | 100.0000%                  |
| 2025-12-22 | $34290327.99              | $34290327.99               | 100.0000%                 | 100.0000%                  |
| 2025-12-23 | $34332292.77              | $34332292.77               | 100.0000%                 | 100.0000%                  |
| 2025-12-24 | $37557789.83              | $37557789.83               | 100.0000%                 | 100.0000%                  |
| 2025-12-26 | $37671054.51              | $37671054.51               | 100.0000%                 | 100.0000%                  |
| 2025-12-29 | $41887135.56              | $41887135.56               | 100.0000%                 | 100.0000%                  |
| 2025-12-30 | $42057115.83              | $42057115.83               | 100.0000%                 | 100.0000%                  |
| 2025-12-31 | $37955509.88              | $37955509.88               | 100.0000%                 | 100.0000%                  |

### 7-Day Gross Yield
| Date       | 7-Day Gross Yield   |
|:---|:---|
| 2025-12-08 | 3.8400%             |
| 2025-12-09 | 3.8400%             |
| 2025-12-10 | 3.8300%             |
| 2025-12-11 | 3.8200%             |
| 2025-12-12 | 3.8100%             |
| 2025-12-15 | 3.7800%             |
| 2025-12-16 | 3.7700%             |
| 2025-12-17 | 3.7600%             |
| 2025-12-18 | 3.7400%             |
| 2025-12-19 | 3.7300%             |
| 2025-12-22 | 3.6900%             |
| 2025-12-23 | 3.6900%             |
| 2025-12-24 | 3.6800%             |
| 2025-12-26 | 3.6800%             |
| 2025-12-29 | 3.6700%             |
| 2025-12-30 | 3.6700%             |
| 2025-12-31 | 3.6700%             |

### Daily Net Asset Value per Share (Series)
| Date       | Net Asset Value per Share   |
|:---|:---|
| 2025-12-01 | 1.0000                      |
|  |  |
| 2025-12-02 | 1.0000                      |
|  |  |
| 2025-12-03 | 1.0000                      |
|  |  |
| 2025-12-04 | 1.0000                      |
|  |  |
| 2025-12-05 | 1.0000                      |
|  |  |
| 2025-12-08 | 1.0000                      |
|  |  |
| 2025-12-09 | 1.0000                      |
|  |  |
| 2025-12-10 | 1.0000                      |
|  |  |
| 2025-12-11 | 1.0000                      |
|  |  |
| 2025-12-12 | 1.0000                      |
|  |  |
| 2025-12-15 | 1.0000                      |
|  |  |
| 2025-12-16 | 1.0000                      |
|  |  |
| 2025-12-17 | 1.0000                      |
|  |  |
| 2025-12-18 | 1.0000                      |
|  |  |
| 2025-12-19 | 1.0000                      |
|  |  |
| 2025-12-22 | 1.0000                      |
|  |  |
| 2025-12-23 | 1.0000                      |
|  |  |
| 2025-12-24 | 1.0000                      |
|  |  |
| 2025-12-26 | 1.0000                      |
|  |  |
| 2025-12-29 | 1.0000                      |
|  |  |
| 2025-12-30 | 1.0000                      |
|  |  |
| 2025-12-31 | 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:** $37859281.42

- **Number of Shares Outstanding:** 37859281.4200

- **Expense Reimbursement/Waiver:** 6165.00

**Daily Net Asset Value per Share (Class)**
| Date       | NAV per Share   |
|:---|:---|
| 2025-12-01 | 1.0000          |
|  |  |
| 2025-12-02 | 1.0000          |
|  |  |
| 2025-12-03 | 1.0000          |
|  |  |
| 2025-12-04 | 1.0000          |
|  |  |
| 2025-12-05 | 1.0000          |
|  |  |
| 2025-12-08 | 1.0000          |
|  |  |
| 2025-12-09 | 1.0000          |
|  |  |
| 2025-12-10 | 1.0000          |
|  |  |
| 2025-12-11 | 1.0000          |
|  |  |
| 2025-12-12 | 1.0000          |
|  |  |
| 2025-12-15 | 1.0000          |
|  |  |
| 2025-12-16 | 1.0000          |
|  |  |
| 2025-12-17 | 1.0000          |
|  |  |
| 2025-12-18 | 1.0000          |
|  |  |
| 2025-12-19 | 1.0000          |
|  |  |
| 2025-12-22 | 1.0000          |
|  |  |
| 2025-12-23 | 1.0000          |
|  |  |
| 2025-12-24 | 1.0000          |
|  |  |
| 2025-12-26 | 1.0000          |
|  |  |
| 2025-12-29 | 1.0000          |
|  |  |
| 2025-12-30 | 1.0000          |
|  |  |
| 2025-12-31 | 1.0000          |
|  |  |

**Daily Shareholder Flows**
| Date       | Gross Subscriptions ($)   | Gross Redemptions ($)   |
|:---|:---|:---|
| 2025-12-01 | $5000.00                  | $0.00                   |
| 2025-12-02 | $25936302.34              | $2505.00                |
| 2025-12-03 | $716417.25                | $260255.29              |
| 2025-12-04 | $117764.49                | $28174.60               |
| 2025-12-05 | $262596.45                | $7272.91                |
| 2025-12-08 | $538370.02                | $80623.11               |
| 2025-12-09 | $381856.83                | $165585.72              |
| 2025-12-10 | $286251.40                | $50692.49               |
| 2025-12-11 | $421992.53                | $48037.08               |
| 2025-12-12 | $130448.55                | $17882.63               |
| 2025-12-15 | $776695.98                | $107594.02              |
| 2025-12-16 | $173439.78                | $81954.96               |
| 2025-12-17 | $1602472.11               | $28049.36               |
| 2025-12-18 | $341436.23                | $329979.39              |
| 2025-12-19 | $499490.87                | $112207.49              |
| 2025-12-22 | $3457621.72               | $98747.62               |
| 2025-12-23 | $463505.21                | $424982.52              |
| 2025-12-24 | $3342544.85               | $124585.34              |
| 2025-12-26 | $227087.27                | $125135.78              |
| 2025-12-29 | $4405197.80               | $193300.14              |
| 2025-12-30 | $200452.13                | $34674.84               |
| 2025-12-31 | $197176.50                | $4302598.60             |

**Total Gross Subscriptions (Month):** $44484120.31

**Total Gross Redemptions (Month):** $6624838.89

**7-Day Net Yield (Class)**
| Date       | 7-Day Net Yield   |
|:---|:---|
| 2025-12-08 | 3.8400%           |
| 2025-12-09 | 3.8400%           |
| 2025-12-10 | 3.8300%           |
| 2025-12-11 | 3.8200%           |
| 2025-12-12 | 3.8100%           |
| 2025-12-15 | 3.7800%           |
| 2025-12-16 | 3.7700%           |
| 2025-12-17 | 3.7600%           |
| 2025-12-18 | 3.7400%           |
| 2025-12-19 | 3.7300%           |
| 2025-12-22 | 3.6900%           |
| 2025-12-23 | 3.6900%           |
| 2025-12-24 | 3.6800%           |
| 2025-12-26 | 3.6800%           |
| 2025-12-29 | 3.6700%           |
| 2025-12-30 | 3.6700%           |
| 2025-12-31 | 3.6700%           |

**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: 912797PD3, C.4 - ISIN: US912797PD35, C.3 - LEI: 254900HROIFWPRGM1V77, C.5 - Other ID: 912797PD
- **C.18 - Value (incl. sponsor support):** $7409390.37
- **C.18.a - Value (excl. sponsor support):** $7409390.37
- **C.19 - Percentage of Net Assets:** 19.5700%
- **C.17 - Yield as of Reporting Date:** 3.5000%
- **C.11 - Maturity Date (WAM):** 2026-01-22
- **C.12 - Maturity Date (WAL):** 2026-01-22
- **C.13 - Final Legal Maturity Date:** 2026-01-22
- **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: 912797RH2, C.4 - ISIN: US912797RH21, C.3 - LEI: 254900HROIFWPRGM1V77, C.5 - Other ID: 912797RH
- **C.18 - Value (incl. sponsor support):** $8493969.75
- **C.18.a - Value (excl. sponsor support):** $8493969.75
- **C.19 - Percentage of Net Assets:** 22.4400%
- **C.17 - Yield as of Reporting Date:** 3.2400%
- **C.11 - Maturity Date (WAM):** 2026-01-08
- **C.12 - Maturity Date (WAL):** 2026-01-08
- **C.13 - Final Legal Maturity Date:** 2026-01-08
- **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: 912797RK5, C.4 - ISIN: US912797RK59, C.3 - LEI: 254900HROIFWPRGM1V77, C.5 - Other ID: 912797RK
- **C.18 - Value (incl. sponsor support):** $6980437.51
- **C.18.a - Value (excl. sponsor support):** $6980437.51
- **C.19 - Percentage of Net Assets:** 18.4400%
- **C.17 - Yield as of Reporting Date:** 3.5300%
- **C.11 - Maturity Date (WAM):** 2026-01-29
- **C.12 - Maturity Date (WAL):** 2026-01-29
- **C.13 - Final Legal Maturity Date:** 2026-01-29
- **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: 912797RL3, C.4 - ISIN: US912797RL33, C.3 - LEI: 254900HROIFWPRGM1V77, C.5 - Other ID: 912797RL
- **C.18 - Value (incl. sponsor support):** $6377819.17
- **C.18.a - Value (excl. sponsor support):** $6377819.17
- **C.19 - Percentage of Net Assets:** 16.8500%
- **C.17 - Yield as of Reporting Date:** 3.5300%
- **C.11 - Maturity Date (WAM):** 2026-02-05
- **C.12 - Maturity Date (WAL):** 2026-02-05
- **C.13 - Final Legal Maturity Date:** 2026-02-05
- **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: 912797SH1, C.4 - ISIN: US912797SH12, C.3 - LEI: 254900HROIFWPRGM1V77, C.5 - Other ID: 912797SH
- **C.18 - Value (incl. sponsor support):** $5236427.35
- **C.18.a - Value (excl. sponsor support):** $5236427.35
- **C.19 - Percentage of Net Assets:** 13.8300%
- **C.17 - Yield as of Reporting Date:** 3.5000%
- **C.11 - Maturity Date (WAM):** 2026-01-27
- **C.12 - Maturity Date (WAL):** 2026-01-27
- **C.13 - Final Legal Maturity Date:** 2026-01-27
- **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: 912797SQ1, C.4 - ISIN: US912797SQ11, C.3 - LEI: 254900HROIFWPRGM1V77, C.5 - Other ID: 912797SQ
- **C.18 - Value (incl. sponsor support):** $3336740.33
- **C.18.a - Value (excl. sponsor support):** $3336740.33
- **C.19 - Percentage of Net Assets:** 8.8100%
- **C.17 - Yield as of Reporting Date:** 3.5400%
- **C.11 - Maturity Date (WAM):** 2026-02-10
- **C.12 - Maturity Date (WAL):** 2026-02-10
- **C.13 - Final Legal Maturity Date:** 2026-02-10
- **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: JPMorgan US Government Money M

- **C.1 - Title:** JPMorgan U.S. Government Money Market Fund
- **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):** $120725.40
- **C.18.a - Value (excl. sponsor support):** $120725.40
- **C.19 - Percentage of Net Assets:** 0.3200%
- **C.17 - Yield as of Reporting Date:** 3.3700%
- **C.11 - Maturity Date (WAM):** 2026-01-01
- **C.12 - Maturity Date (WAL):** 2026-01-01
- **C.13 - Final Legal Maturity Date:** 2026-01-01
- **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:** 2026-01-07

**By:** /s/ Maureen Quill

**Name of Signing Officer:** Maureen Quill

**Title of Signing Officer:** President