# EDGAR Filing Document

**Accession Number:** 0001318342
**File Stem:** 0001193125-26-146490
**Filing Date:** 2026-4
**Character Count:** 25435
**Document Hash:** ce2fd129cdec0af9c431d3449620b8d3
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001193125-26-146490.hdr.sgml**: 20260408

**ACCESSION NUMBER**: 0001193125-26-146490

**CONFORMED SUBMISSION TYPE**: N-MFP3

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20260331

**FILED AS OF DATE**: 20260408

**DATE AS OF CHANGE**: 20260408

**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:** 26846815

**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):** 2026-03-31

**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:** 31 days

- **WAL:** 31 days

- **Total Value of Portfolio Securities:** $98605599.88

- **Amortized Cost of Portfolio Securities:** $98605599.88

- **Cash:** $0.00

- **Total Other Assets:** $484.23

- **Total Liabilities:** $291362.55

- **Net Assets of Series:** $98314721.56

- **Number of Shares Outstanding (Series):** 98314721.5600

- **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 (%)   |
|:---|:---|:---|:---|:---|
| 2026-03-02 | $87195583.28              | $87195583.28               | 100.0000%                 | 100.0000%                  |
| 2026-03-03 | $86952393.70              | $86952393.70               | 100.0000%                 | 100.0000%                  |
| 2026-03-04 | $87363789.73              | $87363789.73               | 100.0000%                 | 100.0000%                  |
| 2026-03-05 | $87650564.06              | $87650564.06               | 100.0000%                 | 100.0000%                  |
| 2026-03-06 | $89725717.42              | $89725717.42               | 100.0000%                 | 100.0000%                  |
| 2026-03-09 | $89779072.11              | $89779072.11               | 100.0000%                 | 100.0000%                  |
| 2026-03-10 | $90789808.91              | $90789808.91               | 100.0000%                 | 100.0000%                  |
| 2026-03-11 | $90636516.25              | $90636516.25               | 100.0000%                 | 100.0000%                  |
| 2026-03-12 | $91161649.29              | $91161649.29               | 100.0000%                 | 100.0000%                  |
| 2026-03-13 | $90955224.92              | $90955224.92               | 100.0000%                 | 100.0000%                  |
| 2026-03-16 | $91406786.38              | $91406786.38               | 100.0000%                 | 100.0000%                  |
| 2026-03-17 | $93113798.09              | $93113798.09               | 100.0000%                 | 100.0000%                  |
| 2026-03-18 | $93969275.42              | $93969275.42               | 100.0000%                 | 100.0000%                  |
| 2026-03-19 | $94171892.37              | $94171892.37               | 100.0000%                 | 100.0000%                  |
| 2026-03-20 | $94475946.90              | $94475946.90               | 100.0000%                 | 100.0000%                  |
| 2026-03-23 | $101261394.09             | $101261394.09              | 100.0000%                 | 100.0000%                  |
| 2026-03-24 | $98896618.57              | $98896618.57               | 100.0000%                 | 100.0000%                  |
| 2026-03-25 | $99314681.09              | $99314681.09               | 100.0000%                 | 100.0000%                  |
| 2026-03-26 | $99898546.52              | $99898546.52               | 100.0000%                 | 100.0000%                  |
| 2026-03-27 | $100365166.81             | $100365166.81              | 100.0000%                 | 100.0000%                  |
| 2026-03-30 | $98631693.66              | $98631693.66               | 100.0000%                 | 100.0000%                  |
| 2026-03-31 | $98605599.88              | $98605599.88               | 100.0000%                 | 100.0000%                  |

### 7-Day Gross Yield
| Date       | 7-Day Gross Yield   |
|:---|:---|
| 2026-03-02 | 3.7000%             |
| 2026-03-03 | 3.6900%             |
| 2026-03-04 | 3.6800%             |
| 2026-03-05 | 3.6800%             |
| 2026-03-06 | 3.6800%             |
| 2026-03-09 | 3.6600%             |
| 2026-03-10 | 3.6700%             |
| 2026-03-11 | 3.6700%             |
| 2026-03-12 | 3.6800%             |
| 2026-03-13 | 3.6800%             |
| 2026-03-16 | 3.6800%             |
| 2026-03-17 | 3.6800%             |
| 2026-03-18 | 3.6800%             |
| 2026-03-19 | 3.6800%             |
| 2026-03-20 | 3.6800%             |
| 2026-03-23 | 3.7000%             |
| 2026-03-24 | 3.7000%             |
| 2026-03-25 | 3.7000%             |
| 2026-03-26 | 3.7000%             |
| 2026-03-27 | 3.7000%             |
| 2026-03-30 | 3.6900%             |
| 2026-03-31 | 3.6900%             |

### Daily Net Asset Value per Share (Series)
| Date       | Net Asset Value per Share   |
|:---|:---|
| 2026-03-02 | 1.0000                      |
|  |  |
| 2026-03-03 | 1.0000                      |
|  |  |
| 2026-03-04 | 1.0000                      |
|  |  |
| 2026-03-05 | 1.0000                      |
|  |  |
| 2026-03-06 | 1.0000                      |
|  |  |
| 2026-03-09 | 1.0000                      |
|  |  |
| 2026-03-10 | 1.0000                      |
|  |  |
| 2026-03-11 | 1.0000                      |
|  |  |
| 2026-03-12 | 1.0000                      |
|  |  |
| 2026-03-13 | 1.0000                      |
|  |  |
| 2026-03-16 | 1.0000                      |
|  |  |
| 2026-03-17 | 1.0000                      |
|  |  |
| 2026-03-18 | 1.0000                      |
|  |  |
| 2026-03-19 | 1.0000                      |
|  |  |
| 2026-03-20 | 1.0000                      |
|  |  |
| 2026-03-23 | 1.0000                      |
|  |  |
| 2026-03-24 | 1.0000                      |
|  |  |
| 2026-03-25 | 1.0000                      |
|  |  |
| 2026-03-26 | 1.0000                      |
|  |  |
| 2026-03-27 | 1.0000                      |
|  |  |
| 2026-03-30 | 1.0000                      |
|  |  |
| 2026-03-31 | 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:** $98314721.56

- **Number of Shares Outstanding:** 98314721.5600

- **Expense Reimbursement/Waiver:** 473.24

**Daily Net Asset Value per Share (Class)**
| Date       | NAV per Share   |
|:---|:---|
| 2026-03-02 | 1.0000          |
|  |  |
| 2026-03-03 | 1.0000          |
|  |  |
| 2026-03-04 | 1.0000          |
|  |  |
| 2026-03-05 | 1.0000          |
|  |  |
| 2026-03-06 | 1.0000          |
|  |  |
| 2026-03-09 | 1.0000          |
|  |  |
| 2026-03-10 | 1.0000          |
|  |  |
| 2026-03-11 | 1.0000          |
|  |  |
| 2026-03-12 | 1.0000          |
|  |  |
| 2026-03-13 | 1.0000          |
|  |  |
| 2026-03-16 | 1.0000          |
|  |  |
| 2026-03-17 | 1.0000          |
|  |  |
| 2026-03-18 | 1.0000          |
|  |  |
| 2026-03-19 | 1.0000          |
|  |  |
| 2026-03-20 | 1.0000          |
|  |  |
| 2026-03-23 | 1.0000          |
|  |  |
| 2026-03-24 | 1.0000          |
|  |  |
| 2026-03-25 | 1.0000          |
|  |  |
| 2026-03-26 | 1.0000          |
|  |  |
| 2026-03-27 | 1.0000          |
|  |  |
| 2026-03-30 | 1.0000          |
|  |  |
| 2026-03-31 | 1.0000          |
|  |  |

**Daily Shareholder Flows**
| Date       | Gross Subscriptions ($)   | Gross Redemptions ($)   |
|:---|:---|:---|
| 2026-03-02 | $2053820.80               | $918683.27              |
| 2026-03-03 | $469769.40                | $721702.29              |
| 2026-03-04 | $1137176.82               | $734567.16              |
| 2026-03-05 | $553821.59                | $275863.91              |
| 2026-03-06 | $2314182.61               | $266083.84              |
| 2026-03-09 | $885158.10                | $840831.72              |
| 2026-03-10 | $1654955.11               | $653345.15              |
| 2026-03-11 | $589264.11                | $751673.70              |
| 2026-03-12 | $760366.66                | $244404.45              |
| 2026-03-13 | $393541.69                | $627387.36              |
| 2026-03-16 | $948765.64                | $505933.78              |
| 2026-03-17 | $1787356.31               | $90174.17               |
| 2026-03-18 | $1225629.36               | $379610.72              |
| 2026-03-19 | $577014.84                | $383881.81              |
| 2026-03-20 | $597204.03                | $321691.60              |
| 2026-03-23 | $3709452.01               | $308199.87              |
| 2026-03-24 | $1161713.01               | $162127.69              |
| 2026-03-25 | $614841.84                | $206783.09              |
| 2026-03-26 | $1071583.80               | $497765.80              |
| 2026-03-27 | $513814.13                | $77547.69               |
| 2026-03-30 | $1373280.52               | $3116669.32             |
| 2026-03-31 | $1016268.40               | $1052296.61             |

**Total Gross Subscriptions (Month):** $25408980.78

**Total Gross Redemptions (Month):** $13137225.00

**7-Day Net Yield (Class)**
| Date       | 7-Day Net Yield   |
|:---|:---|
| 2026-03-02 | 3.6300%           |
| 2026-03-03 | 3.5800%           |
| 2026-03-04 | 3.5400%           |
| 2026-03-05 | 3.5000%           |
| 2026-03-06 | 3.4700%           |
| 2026-03-09 | 3.4100%           |
| 2026-03-10 | 3.4200%           |
| 2026-03-11 | 3.4300%           |
| 2026-03-12 | 3.4300%           |
| 2026-03-13 | 3.4300%           |
| 2026-03-16 | 3.4300%           |
| 2026-03-17 | 3.4300%           |
| 2026-03-18 | 3.4300%           |
| 2026-03-19 | 3.4300%           |
| 2026-03-20 | 3.4300%           |
| 2026-03-23 | 3.4500%           |
| 2026-03-24 | 3.4500%           |
| 2026-03-25 | 3.4500%           |
| 2026-03-26 | 3.4500%           |
| 2026-03-27 | 3.4600%           |
| 2026-03-30 | 3.4400%           |
| 2026-03-31 | 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: 912797QD2, C.4 - ISIN: US912797QD26, C.3 - LEI: 254900HROIFWPRGM1V77, C.5 - Other ID: 912797QD
- **C.18 - Value (incl. sponsor support):** $3394855.73
- **C.18.a - Value (excl. sponsor support):** $3394855.73
- **C.19 - Percentage of Net Assets:** 3.4500%
- **C.17 - Yield as of Reporting Date:** 3.4600%
- **C.11 - Maturity Date (WAM):** 2026-04-16
- **C.12 - Maturity Date (WAL):** 2026-04-16
- **C.13 - Final Legal Maturity Date:** 2026-04-16
- **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 2: 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):** $13498646.17
- **C.18.a - Value (excl. sponsor support):** $13498646.17
- **C.19 - Percentage of Net Assets:** 13.7300%
- **C.17 - Yield as of Reporting Date:** 1.8300%
- **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 3: 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):** $3197424.73
- **C.18.a - Value (excl. sponsor support):** $3197424.73
- **C.19 - Percentage of Net Assets:** 3.2500%
- **C.17 - Yield as of Reporting Date:** 3.2700%
- **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 4: TREASURY BILL

- **C.1 - Title:** United States Treasury Bill
- **C.6 - Investment Category:** U.S. Treasury Debt
- **Identifiers:** C.3 - CUSIP: 912797SM0, C.4 - ISIN: US912797SM07, C.3 - LEI: 254900HROIFWPRGM1V77, C.5 - Other ID: 912797SM
- **C.18 - Value (incl. sponsor support):** $4290455.78
- **C.18.a - Value (excl. sponsor support):** $4290455.78
- **C.19 - Percentage of Net Assets:** 4.3600%
- **C.17 - Yield as of Reporting Date:** 3.5300%
- **C.11 - Maturity Date (WAM):** 2026-04-23
- **C.12 - Maturity Date (WAL):** 2026-04-23
- **C.13 - Final Legal Maturity Date:** 2026-04-23
- **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 5: 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):** $5031681.54
- **C.18.a - Value (excl. sponsor support):** $5031681.54
- **C.19 - Percentage of Net Assets:** 5.1200%
- **C.17 - Yield as of Reporting Date:** 3.5900%
- **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 6: 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):** $10638607.18
- **C.18.a - Value (excl. sponsor support):** $10638607.18
- **C.19 - Percentage of Net Assets:** 10.8200%
- **C.17 - Yield as of Reporting Date:** 3.6300%
- **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 7: 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):** $6656945.25
- **C.18.a - Value (excl. sponsor support):** $6656945.25
- **C.19 - Percentage of Net Assets:** 6.7700%
- **C.17 - Yield as of Reporting Date:** 3.6300%
- **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 8: 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):** $14990946.31
- **C.18.a - Value (excl. sponsor support):** $14990946.31
- **C.19 - Percentage of Net Assets:** 15.2500%
- **C.17 - Yield as of Reporting Date:** 3.1500%
- **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 9: 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):** $8089428.63
- **C.18.a - Value (excl. sponsor support):** $8089428.63
- **C.19 - Percentage of Net Assets:** 8.2300%
- **C.17 - Yield as of Reporting Date:** 3.4100%
- **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 10: TREASURY BILL

- **C.1 - Title:** United States Treasury Bill
- **C.6 - Investment Category:** U.S. Treasury Debt
- **Identifiers:** C.3 - CUSIP: 912797TK3, C.4 - ISIN: US912797TK32, C.3 - LEI: 254900HROIFWPRGM1V77, C.5 - Other ID: 912797TK
- **C.18 - Value (incl. sponsor support):** $2493195.55
- **C.18.a - Value (excl. sponsor support):** $2493195.55
- **C.19 - Percentage of Net Assets:** 2.5400%
- **C.17 - Yield as of Reporting Date:** 3.5600%
- **C.11 - Maturity Date (WAM):** 2026-04-28
- **C.12 - Maturity Date (WAL):** 2026-04-28
- **C.13 - Final Legal Maturity Date:** 2026-04-28
- **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 11: 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):** $10207681.20
- **C.18.a - Value (excl. sponsor support):** $10207681.20
- **C.19 - Percentage of Net Assets:** 10.3800%
- **C.17 - Yield as of Reporting Date:** 3.6000%
- **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 12: 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):** $7861846.69
- **C.18.a - Value (excl. sponsor support):** $7861846.69
- **C.19 - Percentage of Net Assets:** 8.0000%
- **C.17 - Yield as of Reporting Date:** 3.6200%
- **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 13: 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):** $8149031.49
- **C.18.a - Value (excl. sponsor support):** $8149031.49
- **C.19 - Percentage of Net Assets:** 8.2900%
- **C.17 - Yield as of Reporting Date:** 3.6200%
- **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 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):** $104853.63
- **C.18.a - Value (excl. sponsor support):** $104853.63
- **C.19 - Percentage of Net Assets:** 0.1100%
- **C.17 - Yield as of Reporting Date:** 3.2500%
- **C.11 - Maturity Date (WAM):** 2026-04-01
- **C.12 - Maturity Date (WAL):** 2026-04-01
- **C.13 - Final Legal Maturity Date:** 2026-04-01
- **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:** 2026-04-08

**By:** /s/ Maureen Quill

**Name of Signing Officer:** Maureen Quill

**Title of Signing Officer:** President