# EDGAR Filing Document

**Accession Number:** 0001318342
**File Stem:** 0001193125-26-095786
**Filing Date:** 2026-3
**Character Count:** 21707
**Document Hash:** 77c4c5adafa406273e8b9be7d19568e7
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001193125-26-095786.hdr.sgml**: 20260306

**ACCESSION NUMBER**: 0001193125-26-095786

**CONFORMED SUBMISSION TYPE**: N-MFP3

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20260228

**FILED AS OF DATE**: 20260306

**DATE AS OF CHANGE**: 20260306

**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:** 26729591

**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):** 2026-02-28

**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:** 30 days

- **WAL:** 30 days

- **Total Value of Portfolio Securities:** $86250140.21

- **Amortized Cost of Portfolio Securities:** $86250140.21

- **Cash:** $0.00

- **Total Other Assets:** $114.29

- **Total Liabilities:** $207288.72

- **Net Assets of Series:** $86042965.78

- **Number of Shares Outstanding (Series):** 86042965.7800

- **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 (%)   |
|:---|:---|:---|:---|:---|
| 2026-02-02 | $58224224.31              | $58224224.31               | 100.0000%                 | 100.0000%                  |
| 2026-02-03 | $58617277.80              | $58617277.80               | 100.0000%                 | 100.0000%                  |
| 2026-02-04 | $58911575.35              | $58911575.35               | 100.0000%                 | 100.0000%                  |
| 2026-02-05 | $59141176.86              | $59141176.86               | 100.0000%                 | 100.0000%                  |
| 2026-02-06 | $59202423.62              | $59202423.62               | 100.0000%                 | 100.0000%                  |
| 2026-02-09 | $59536685.93              | $59536685.93               | 100.0000%                 | 100.0000%                  |
| 2026-02-10 | $59546410.14              | $59546410.14               | 100.0000%                 | 100.0000%                  |
| 2026-02-11 | $73881582.94              | $73881582.94               | 100.0000%                 | 100.0000%                  |
| 2026-02-12 | $77800891.41              | $77800891.41               | 100.0000%                 | 100.0000%                  |
| 2026-02-13 | $79204757.85              | $79204757.85               | 100.0000%                 | 100.0000%                  |
| 2026-02-17 | $80475130.83              | $80475130.83               | 100.0000%                 | 100.0000%                  |
| 2026-02-18 | $81913950.09              | $81913950.09               | 100.0000%                 | 100.0000%                  |
| 2026-02-19 | $82813985.78              | $82813985.78               | 100.0000%                 | 100.0000%                  |
| 2026-02-20 | $83727222.12              | $83727222.12               | 100.0000%                 | 100.0000%                  |
| 2026-02-23 | $84468045.18              | $84468045.18               | 100.0000%                 | 100.0000%                  |
| 2026-02-24 | $84637537.64              | $84637537.64               | 100.0000%                 | 100.0000%                  |
| 2026-02-25 | $85034836.81              | $85034836.81               | 100.0000%                 | 100.0000%                  |
| 2026-02-26 | $85246333.25              | $85246333.25               | 100.0000%                 | 100.0000%                  |
| 2026-02-27 | $86250140.21              | $86250140.21               | 100.0000%                 | 100.0000%                  |

### 7-Day Gross Yield
| Date       | 7-Day Gross Yield   |
|:---|:---|
| 2026-02-02 | 3.6500%             |
| 2026-02-03 | 3.6500%             |
| 2026-02-04 | 3.6500%             |
| 2026-02-05 | 3.6500%             |
| 2026-02-06 | 3.6500%             |
| 2026-02-09 | 3.6400%             |
| 2026-02-10 | 3.6500%             |
| 2026-02-11 | 3.6500%             |
| 2026-02-12 | 3.6600%             |
| 2026-02-13 | 3.6600%             |
| 2026-02-17 | 3.6700%             |
| 2026-02-18 | 3.6700%             |
| 2026-02-19 | 3.6800%             |
| 2026-02-20 | 3.6800%             |
| 2026-02-23 | 3.6800%             |
| 2026-02-24 | 3.6800%             |
| 2026-02-25 | 3.6800%             |
| 2026-02-26 | 3.6800%             |
| 2026-02-27 | 3.6800%             |

### Daily Net Asset Value per Share (Series)
| Date       | Net Asset Value per Share   |
|:---|:---|
| 2026-02-02 | 1.0000                      |
|  |  |
| 2026-02-03 | 1.0000                      |
|  |  |
| 2026-02-04 | 1.0000                      |
|  |  |
| 2026-02-05 | 1.0000                      |
|  |  |
| 2026-02-06 | 1.0000                      |
|  |  |
| 2026-02-09 | 1.0000                      |
|  |  |
| 2026-02-10 | 1.0000                      |
|  |  |
| 2026-02-11 | 1.0000                      |
|  |  |
| 2026-02-12 | 1.0000                      |
|  |  |
| 2026-02-13 | 1.0000                      |
|  |  |
| 2026-02-17 | 1.0000                      |
|  |  |
| 2026-02-18 | 1.0000                      |
|  |  |
| 2026-02-19 | 1.0000                      |
|  |  |
| 2026-02-20 | 1.0000                      |
|  |  |
| 2026-02-23 | 1.0000                      |
|  |  |
| 2026-02-24 | 1.0000                      |
|  |  |
| 2026-02-25 | 1.0000                      |
|  |  |
| 2026-02-26 | 1.0000                      |
|  |  |
| 2026-02-27 | 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:** $86042965.78

- **Number of Shares Outstanding:** 86042965.7800

- **Expense Reimbursement/Waiver:** 13859.21

**Daily Net Asset Value per Share (Class)**
| Date       | NAV per Share   |
|:---|:---|
| 2026-02-02 | 1.0000          |
|  |  |
| 2026-02-03 | 1.0000          |
|  |  |
| 2026-02-04 | 1.0000          |
|  |  |
| 2026-02-05 | 1.0000          |
|  |  |
| 2026-02-06 | 1.0000          |
|  |  |
| 2026-02-09 | 1.0000          |
|  |  |
| 2026-02-10 | 1.0000          |
|  |  |
| 2026-02-11 | 1.0000          |
|  |  |
| 2026-02-12 | 1.0000          |
|  |  |
| 2026-02-13 | 1.0000          |
|  |  |
| 2026-02-17 | 1.0000          |
|  |  |
| 2026-02-18 | 1.0000          |
|  |  |
| 2026-02-19 | 1.0000          |
|  |  |
| 2026-02-20 | 1.0000          |
|  |  |
| 2026-02-23 | 1.0000          |
|  |  |
| 2026-02-24 | 1.0000          |
|  |  |
| 2026-02-25 | 1.0000          |
|  |  |
| 2026-02-26 | 1.0000          |
|  |  |
| 2026-02-27 | 1.0000          |
|  |  |

**Daily Shareholder Flows**
| Date       | Gross Subscriptions ($)   | Gross Redemptions ($)   |
|:---|:---|:---|
| 2026-02-02 | $3228370.95               | $485814.48              |
| 2026-02-03 | $570075.68                | $182873.71              |
| 2026-02-04 | $387140.93                | $98725.08               |
| 2026-02-05 | $353104.56                | $129415.08              |
| 2026-02-06 | $340875.86                | $297395.37              |
| 2026-02-09 | $474275.53                | $145970.31              |
| 2026-02-10 | $117200.24                | $113436.50              |
| 2026-02-11 | $14445298.92              | $117535.66              |
| 2026-02-12 | $4019578.70               | $108090.18              |
| 2026-02-13 | $1951578.73               | $579555.07              |
| 2026-02-17 | $2852949.37               | $1590667.77             |
| 2026-02-18 | $1535940.48               | $105353.94              |
| 2026-02-19 | $1031087.20               | $139385.35              |
| 2026-02-20 | $918696.90                | $30748.37               |
| 2026-02-23 | $1445499.62               | $713176.19              |
| 2026-02-24 | $464798.29                | $303825.51              |
| 2026-02-25 | $541637.52                | $152898.35              |
| 2026-02-26 | $353691.60                | $150775.24              |
| 2026-02-27 | $1260148.54               | $273702.64              |

**Total Gross Subscriptions (Month):** $36291949.62

**Total Gross Redemptions (Month):** $5719344.80

**7-Day Net Yield (Class)**
| Date       | 7-Day Net Yield   |
|:---|:---|
| 2026-02-02 | 3.6500%           |
| 2026-02-03 | 3.6500%           |
| 2026-02-04 | 3.6500%           |
| 2026-02-05 | 3.6500%           |
| 2026-02-06 | 3.6500%           |
| 2026-02-09 | 3.6400%           |
| 2026-02-10 | 3.6500%           |
| 2026-02-11 | 3.6500%           |
| 2026-02-12 | 3.6600%           |
| 2026-02-13 | 3.6600%           |
| 2026-02-17 | 3.6700%           |
| 2026-02-18 | 3.6700%           |
| 2026-02-19 | 3.6800%           |
| 2026-02-20 | 3.6800%           |
| 2026-02-23 | 3.6800%           |
| 2026-02-24 | 3.6800%           |
| 2026-02-25 | 3.6800%           |
| 2026-02-26 | 3.6800%           |
| 2026-02-27 | 3.6800%           |

**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: 912797SB4, C.4 - ISIN: US912797SB42, C.3 - LEI: 254900HROIFWPRGM1V77, C.5 - Other ID: 912797SB
- **C.18 - Value (incl. sponsor support):** $3795821.34
- **C.18.a - Value (excl. sponsor support):** $3795821.34
- **C.19 - Percentage of Net Assets:** 4.4100%
- **C.17 - Yield as of Reporting Date:** 3.0900%
- **C.11 - Maturity Date (WAM):** 2026-03-12
- **C.12 - Maturity Date (WAL):** 2026-03-12
- **C.13 - Final Legal Maturity Date:** 2026-03-12
- **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 2: TREASURY BILL

- **C.1 - Title:** United States Treasury Bill
- **C.6 - Investment Category:** U.S. Treasury Debt
- **Identifiers:** C.3 - CUSIP: 912797SC2, C.4 - ISIN: US912797SC25, C.3 - LEI: 254900HROIFWPRGM1V77, C.5 - Other ID: 912797SC
- **C.18 - Value (incl. sponsor support):** $12558402.36
- **C.18.a - Value (excl. sponsor support):** $12558402.36
- **C.19 - Percentage of Net Assets:** 14.6000%
- **C.17 - Yield as of Reporting Date:** 3.4000%
- **C.11 - Maturity Date (WAM):** 2026-03-26
- **C.12 - Maturity Date (WAL):** 2026-03-26
- **C.13 - Final Legal Maturity Date:** 2026-03-26
- **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 3: TREASURY BILL

- **C.1 - Title:** United States Treasury Bill
- **C.6 - Investment Category:** U.S. Treasury Debt
- **Identifiers:** C.3 - CUSIP: 912797SD0, C.4 - ISIN: US912797SD08, C.3 - LEI: 254900HROIFWPRGM1V77, C.5 - Other ID: 912797SD
- **C.18 - Value (incl. sponsor support):** $13456677.24
- **C.18.a - Value (excl. sponsor support):** $13456677.24
- **C.19 - Percentage of Net Assets:** 15.6400%
- **C.17 - Yield as of Reporting Date:** 3.4600%
- **C.11 - Maturity Date (WAM):** 2026-04-02
- **C.12 - Maturity Date (WAL):** 2026-04-02
- **C.13 - Final Legal Maturity Date:** 2026-04-02
- **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 4: TREASURY BILL

- **C.1 - Title:** United States Treasury Bill
- **C.6 - Investment Category:** U.S. Treasury Debt
- **Identifiers:** C.3 - CUSIP: 912797SL2, C.4 - ISIN: US912797SL24, C.3 - LEI: 254900HROIFWPRGM1V77, C.5 - Other ID: 912797SL
- **C.18 - Value (incl. sponsor support):** $1593727.32
- **C.18.a - Value (excl. sponsor support):** $1593727.32
- **C.19 - Percentage of Net Assets:** 1.8500%
- **C.17 - Yield as of Reporting Date:** 3.5000%
- **C.11 - Maturity Date (WAM):** 2026-04-09
- **C.12 - Maturity Date (WAL):** 2026-04-09
- **C.13 - Final Legal Maturity Date:** 2026-04-09
- **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 5: TREASURY BILL

- **C.1 - Title:** United States Treasury Bill
- **C.6 - Investment Category:** U.S. Treasury Debt
- **Identifiers:** C.3 - CUSIP: 912797SY4, C.4 - ISIN: US912797SY45, C.3 - LEI: 254900HROIFWPRGM1V77, C.5 - Other ID: 912797SY
- **C.18 - Value (incl. sponsor support):** $2697575.90
- **C.18.a - Value (excl. sponsor support):** $2697575.90
- **C.19 - Percentage of Net Assets:** 3.1400%
- **C.17 - Yield as of Reporting Date:** 2.9800%
- **C.11 - Maturity Date (WAM):** 2026-03-10
- **C.12 - Maturity Date (WAL):** 2026-03-10
- **C.13 - Final Legal Maturity Date:** 2026-03-10
- **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 6: TREASURY BILL

- **C.1 - Title:** United States Treasury Bill
- **C.6 - Investment Category:** U.S. Treasury Debt
- **Identifiers:** C.3 - CUSIP: 912797SZ1, C.4 - ISIN: US912797SZ10, C.3 - LEI: 254900HROIFWPRGM1V77, C.5 - Other ID: 912797SZ
- **C.18 - Value (incl. sponsor support):** $11980755.07
- **C.18.a - Value (excl. sponsor support):** $11980755.07
- **C.19 - Percentage of Net Assets:** 13.9200%
- **C.17 - Yield as of Reporting Date:** 3.2600%
- **C.11 - Maturity Date (WAM):** 2026-03-17
- **C.12 - Maturity Date (WAL):** 2026-03-17
- **C.13 - Final Legal Maturity Date:** 2026-03-17
- **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: 912797TA5, C.4 - ISIN: US912797TA59, C.3 - LEI: 254900HROIFWPRGM1V77, C.5 - Other ID: 912797TA
- **C.18 - Value (incl. sponsor support):** $7283157.53
- **C.18.a - Value (excl. sponsor support):** $7283157.53
- **C.19 - Percentage of Net Assets:** 8.4600%
- **C.17 - Yield as of Reporting Date:** 3.3800%
- **C.11 - Maturity Date (WAM):** 2026-03-24
- **C.12 - Maturity Date (WAL):** 2026-03-24
- **C.13 - Final Legal Maturity Date:** 2026-03-24
- **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: 912797TB3, C.4 - ISIN: US912797TB33, C.3 - LEI: 254900HROIFWPRGM1V77, C.5 - Other ID: 912797TB
- **C.18 - Value (incl. sponsor support):** $9969831.88
- **C.18.a - Value (excl. sponsor support):** $9969831.88
- **C.19 - Percentage of Net Assets:** 11.5900%
- **C.17 - Yield as of Reporting Date:** 3.4500%
- **C.11 - Maturity Date (WAM):** 2026-03-31
- **C.12 - Maturity Date (WAL):** 2026-03-31
- **C.13 - Final Legal Maturity Date:** 2026-03-31
- **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: 912797TG2, C.4 - ISIN: US912797TG20, C.3 - LEI: 254900HROIFWPRGM1V77, C.5 - Other ID: 912797TG
- **C.18 - Value (incl. sponsor support):** $14844542.41
- **C.18.a - Value (excl. sponsor support):** $14844542.41
- **C.19 - Percentage of Net Assets:** 17.2500%
- **C.17 - Yield as of Reporting Date:** 3.5000%
- **C.11 - Maturity Date (WAM):** 2026-04-07
- **C.12 - Maturity Date (WAL):** 2026-04-07
- **C.13 - Final Legal Maturity Date:** 2026-04-07
- **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 10: TREASURY BILL

- **C.1 - Title:** United States Treasury Bill
- **C.6 - Investment Category:** U.S. Treasury Debt
- **Identifiers:** C.3 - CUSIP: 912797TH0, C.4 - ISIN: US912797TH03, C.3 - LEI: 254900HROIFWPRGM1V77, C.5 - Other ID: 912797TH
- **C.18 - Value (incl. sponsor support):** $8064219.97
- **C.18.a - Value (excl. sponsor support):** $8064219.97
- **C.19 - Percentage of Net Assets:** 9.3700%
- **C.17 - Yield as of Reporting Date:** 3.5200%
- **C.11 - Maturity Date (WAM):** 2026-04-14
- **C.12 - Maturity Date (WAL):** 2026-04-14
- **C.13 - Final Legal Maturity Date:** 2026-04-14
- **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 11: 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):** $5429.19
- **C.18.a - Value (excl. sponsor support):** $5429.19
- **C.19 - Percentage of Net Assets:** 0.0100%
- **C.17 - Yield as of Reporting Date:** 3.2700%
- **C.11 - Maturity Date (WAM):** 2026-03-02
- **C.12 - Maturity Date (WAL):** 2026-03-02
- **C.13 - Final Legal Maturity Date:** 2026-03-02
- **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

## N-MFP: Signatures

**Registrant:** Investment Managers Series Trust

**Date:** 2026-03-05

**By:** /s/ Maureen Quill

**Name of Signing Officer:** Maureen Quill

**Title of Signing Officer:** President