Palmer Square Ultra-Short Duration Investment Grade Fund
INVESTMENT MANAGERS SERIES TRUST
+144
New
144
Positions
| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | Fidelity Treasury Portfolio | FISXX | Sep 2022 | 2,195,229 | $2.2M | 4.94% | STIV |
| 2 | OCP CLO Ltd | 67107KAZ | Sep 2022 | 1,675,476 | $1.7M | 3.73% | ABS-CBDO |
| 3 | Barings CLO Ltd | 06760EAC | Sep 2022 | 1,500,000 | $1.5M | 3.29% | ABS-CBDO |
| 4 | TREASURY BILL | 912796YR | Sep 2022 | 1,300,000 | $1.3M | 2.91% | DBT |
| 5 | TICP CLO Ltd | 87249TAE | Sep 2022 | 1,000,000 | $988K | 2.22% | ABS-CBDO |
| 6 | Symphony CLO Ltd | 87159QBZ | Sep 2022 | 1,000,000 | $986K | 2.22% | ABS-CBDO |
| 7 | TICP CLO Ltd | 87249TAC | Sep 2022 | 864,994 | $856K | 1.93% | ABS-CBDO |
| 8 | TREASURY BILL | 912796YF | Sep 2022 | 800,000 | $799K | 1.80% | DBT |
| 9 | TREASURY BILL | 912796YP | Sep 2022 | 800,000 | $798K | 1.79% | DBT |
| 10 | TREASURY BILL | 912796YQ | Sep 2022 | 800,000 | $797K | 1.79% | DBT |
| 11 | Voya CLO Ltd | 92916MAF | Sep 2022 | 740,219 | $730K | 1.64% | ABS-CBDO |
| 12 | GS Mortgage Securities Trust | 36192RAA | Sep 2022 | 750,000 | $713K | 1.60% | ABS-MBS |
| 13 | TREASURY BILL | 912796YG | Sep 2022 | 675,000 | $674K | 1.52% | DBT |
| 14 | Highbridge Loan Management Ltd | 40437RAE | Sep 2022 | 650,000 | $636K | 1.43% | ABS-CBDO |
| 15 | ARES CLO Ltd | 04016GBB | Sep 2022 | 639,764 | $632K | 1.42% | ABS-CBDO |
| 16 | Flatiron CLO Ltd | 33882GAE | Sep 2022 | 621,836 | $614K | 1.38% | ABS-CBDO |
| 17 | Stratus CLO | 863162AE | Sep 2022 | 625,000 | $588K | 1.32% | ABS-CBDO |
| 18 | CarMax Auto Owner Trust | 14316NAC | Sep 2022 | 582,969 | $564K | 1.27% | ABS-O |
| 19 | Barings CLO Ltd | 06760EAA | Sep 2022 | 544,225 | $537K | 1.21% | ABS-CBDO |
| 20 | TREASURY BILL | 912796X6 | Sep 2022 | 500,000 | $497K | 1.12% | DBT |
| 21 | Rad CLO Ltd | 48661WAA | Sep 2022 | 500,000 | $492K | 1.11% | ABS-CBDO |
| 22 | Madison Park Funding Ltd | 55819JAN | Sep 2022 | 500,000 | $492K | 1.11% | ABS-CBDO |
| 23 | Symphony CLO Ltd | 87159QCB | Sep 2022 | 500,000 | $489K | 1.10% | ABS-CBDO |
| 24 | Grippen Park CLO LTD | 39862EAA | Sep 2022 | 492,421 | $488K | 1.10% | ABS-CBDO |
| 25 | Hyundai Auto Lease Securitizat | 44891VAC | Sep 2022 | 500,000 | $488K | 1.10% | ABS-O |
| 26 | Newark BSL CLO 1 Ltd. | 65023TAJ | Sep 2022 | 487,061 | $482K | 1.08% | ABS-CBDO |
| 27 | CIFC Funding Ltd | 12550MAJ | Sep 2022 | 484,333 | $477K | 1.07% | ABS-CBDO |
| 28 | Galaxy CLO Ltd | 36319TAN | Sep 2022 | 479,951 | $473K | 1.06% | ABS-CBDO |
| 29 | American Money Management Corp | 00177TAQ | Sep 2022 | 500,000 | $471K | 1.06% | ABS-CBDO |
| 30 | Regatta II Funding LP | 75885WAY | Sep 2022 | 500,000 | $469K | 1.06% | ABS-CBDO |
| 31 | TREASURY BILL | 912796M8 | Sep 2022 | 450,000 | $450K | 1.01% | DBT |
| 32 | York CLO Ltd | 986255AW | Sep 2022 | 460,000 | $450K | 1.01% | ABS-CBDO |
| 33 | Nissan Auto Receivables Owner | 65479MAC | Sep 2022 | 456,287 | $449K | 1.01% | ABS-O |
| 34 | TREASURY BILL | 912796V7 | Sep 2022 | 450,000 | $449K | 1.01% | DBT |
| 35 | TREASURY BILL | 912796N9 | Sep 2022 | 450,000 | $449K | 1.01% | DBT |
| 36 | TREASURY BILL | 912796W6 | Sep 2022 | 450,000 | $448K | 1.01% | DBT |
| 37 | CarMax Auto Owner Trust | 14315WAD | Sep 2022 | 430,874 | $428K | 0.96% | ABS-O |
| 38 | TREASURY BILL | 912796W5 | Sep 2022 | 400,000 | $399K | 0.90% | DBT |
| 39 | ARES CLO Ltd | 04016LAQ | Sep 2022 | 402,661 | $398K | 0.90% | ABS-CBDO |
| 40 | AT&T INC | 00206RGD | Sep 2022 | 375,000 | $377K | 0.85% | DBT |
| 41 | COLT Funding LLC | 19688GAA | Sep 2022 | 437,131 | $360K | 0.81% | ABS-MBS |
| 42 | Hyundai Auto Lease Securitizat | 448978AB | Sep 2022 | 350,000 | $349K | 0.78% | ABS-O |
| 43 | Hyundai Auto Lease Securitizat | 44934LAB | Sep 2022 | 350,000 | $346K | 0.78% | ABS-O |
| 44 | MMAF Equipment Finance LLC | 55317RAB | Sep 2022 | 350,000 | $343K | 0.77% | ABS-O |
| 45 | GM Financial Securitized Term | 362554AB | Sep 2022 | 327,952 | $324K | 0.73% | ABS-O |
| 46 | GM Financial Automobile Leasin | 36259PAF | Sep 2022 | 309,000 | $307K | 0.69% | ABS-O |
| 47 | AUTODESK INC | 052769AB | Sep 2022 | 300,000 | $300K | 0.67% | DBT |
| 48 | NEXTERA ENERGY CAPITAL | 65339KBX | Sep 2022 | 300,000 | $297K | 0.67% | DBT |
| 49 | ENBRIDGE INC | 29250NBM | Sep 2022 | 300,000 | $297K | 0.67% | DBT |
| 50 | GM Financial Automobile Leasin | 380144AC | Sep 2022 | 299,998 | $295K | 0.66% | ABS-O |
| 51 | GM Financial Automobile Leasin | 36261RAD | Sep 2022 | 300,000 | $293K | 0.66% | ABS-O |
| 52 | Citigroup Commercial Mortgage | 17326MAA | Sep 2022 | 300,000 | $292K | 0.66% | ABS-MBS |
| 53 | CARDINAL HEALTH INC | 14149YAY | Sep 2022 | 275,000 | $273K | 0.62% | DBT |
| 54 | NVIDIA CORP | 67066GAK | Sep 2022 | 275,000 | $268K | 0.60% | DBT |
| 55 | Onslow Bay Financial LLC | 67115DAA | Sep 2022 | 320,282 | $264K | 0.59% | ABS-MBS |
| 56 | Voya CLO Ltd | 92914NAJ | Sep 2022 | 259,731 | $257K | 0.58% | ABS-CBDO |
| 57 | Starwood Mortgage Residential | 85573TAA | Sep 2022 | 290,496 | $256K | 0.58% | ABS-MBS |
| 58 | Ellington Financial Mortgage T | 31573JAA | Sep 2022 | 310,074 | $251K | 0.57% | ABS-MBS |
| 59 | MCKESSON CORP | 58155QAG | Sep 2022 | 250,000 | $248K | 0.56% | DBT |
| 60 | FISERV INC | 337738AQ | Sep 2022 | 250,000 | $248K | 0.56% | DBT |
| 61 | ENERGY TRANSFER LP | 29278NAC | Sep 2022 | 250,000 | $247K | 0.56% | DBT |
| 62 | CarMax Auto Owner Trust | 14315PAD | Sep 2022 | 247,223 | $246K | 0.55% | ABS-O |
| 63 | Signal Peak CLO, LLC | 56845AAW | Sep 2022 | 250,000 | $244K | 0.55% | ABS-CBDO |
| 64 | AXALTA COATING SYSTEMS US H | BL267016 | Sep 2022 | 246,309 | $243K | 0.55% | LON |
| 65 | CITADEL SECURITIES LP | BL354593 | Sep 2022 | 249,367 | $243K | 0.55% | LON |
| 66 | BERRY GLOBAL INC | BL356244 | Sep 2022 | 250,000 | $243K | 0.55% | LON |
| 67 | HILTON WORLDWIDE FINANCE | BL301496 | Sep 2022 | 250,000 | $242K | 0.54% | LON |
| 68 | TRANS UNION LLC | BL320420 | Sep 2022 | 250,000 | $242K | 0.54% | LON |
| 69 | Madison Park Funding Ltd | 55818KAV | Sep 2022 | 243,814 | $240K | 0.54% | ABS-CBDO |
| 70 | VISTRA OPERATIONS CO LLC | BL320877 | Sep 2022 | 246,529 | $239K | 0.54% | LON |
| 71 | MONDELEZ INTL HLDINGS NE | 60920LAQ | Sep 2022 | 250,000 | $229K | 0.52% | DBT |
| 72 | DUPONT DE NEMOURS INC | 26078JAH | Sep 2022 | 225,000 | $226K | 0.51% | DBT |
| 73 | MMAF Equipment Finance LLC | 60700MAB | Sep 2022 | 225,668 | $222K | 0.50% | ABS-O |
| 74 | Ellington Financial Mortgage T | 31572LAA | Sep 2022 | 264,783 | $222K | 0.50% | ABS-MBS |
| 75 | ENTERPRISE PRODUCTS OPER | 29379VBB | Sep 2022 | 225,000 | $221K | 0.50% | DBT |
| 76 | LOWE'S COS INC | 548661DT | Sep 2022 | 225,000 | $221K | 0.50% | DBT |
| 77 | Honda Auto Receivables Owner T | 43813DAC | Sep 2022 | 221,407 | $220K | 0.50% | ABS-O |
| 78 | CONSTELLATION BRANDS INC | 21036PBM | Sep 2022 | 225,000 | $220K | 0.50% | DBT |
| 79 | MOODY'S CORPORATION | 615369AS | Sep 2022 | 225,000 | $219K | 0.49% | DBT |
| 80 | GM Financial Securitized Term | 36260KAC | Sep 2022 | 223,671 | $218K | 0.49% | ABS-O |
| 81 | INTERCONTINENTALEXCHANGE | 45866FAT | Sep 2022 | 225,000 | $218K | 0.49% | DBT |
| 82 | MCCORMICK & CO | 579780AM | Sep 2022 | 225,000 | $217K | 0.49% | DBT |
| 83 | WRKCO INC | 96145DAF | Sep 2022 | 225,000 | $217K | 0.49% | DBT |
| 84 | HYUNDAI CAPITAL AMERICA | 44891ABM | Sep 2022 | 225,000 | $217K | 0.49% | DBT |
| 85 | CIGNA CORP | 125523AV | Sep 2022 | 225,000 | $215K | 0.48% | DBT |
| 86 | BAXTER INTERNATIONAL INC | 071813DB | Sep 2022 | 220,000 | $215K | 0.48% | DBT |
| 87 | VOLKSWAGEN GROUP AMERICA | 928668BJ | Sep 2022 | 220,000 | $210K | 0.47% | DBT |
| 88 | EBAY INC | 278642AV | Sep 2022 | 225,000 | $209K | 0.47% | DBT |
| 89 | FIDELITY NATL INFO SERV | 31620MBQ | Sep 2022 | 220,000 | $206K | 0.46% | DBT |
| 90 | ORACLE CORP | 68389XAP | Sep 2022 | 200,000 | $200K | 0.45% | DBT |
| 91 | UNITEDHEALTH GROUP INC | 91324PDD | Sep 2022 | 200,000 | $200K | 0.45% | DBT |
| 92 | THERMO FISHER SCIENTIFIC | 883556CN | Sep 2022 | 200,000 | $200K | 0.45% | DBT |
| 93 | MARVELL TECHNOLOGY INC | 573874AL | Sep 2022 | 200,000 | $199K | 0.45% | DBT |
| 94 | EVERSOURCE ENERGY | 30040WAJ | Sep 2022 | 225,000 | $199K | 0.45% | DBT |
| 95 | DLLST LLC | 23292GAB | Sep 2022 | 200,000 | $198K | 0.44% | ABS-O |
| 96 | Starwood Mortgage Residential | 85573QAA | Sep 2022 | 239,515 | $198K | 0.44% | ABS-MBS |
| 97 | GEORGIA-PACIFIC LLC | 37331NAM | Sep 2022 | 190,000 | $177K | 0.40% | DBT |
| 98 | World Omni Auto Receivables Tr | 98163MAD | Sep 2022 | 176,468 | $174K | 0.39% | ABS-O |
| 99 | Onslow Bay Financial LLC | 670857AA | Sep 2022 | 198,795 | $164K | 0.37% | ABS-MBS |
| 100 | MCDONALD'S CORP | 58013MEU | Sep 2022 | 170,000 | $163K | 0.37% | DBT |
| 101 | SCHLUMBERGER FIN CA | 80685XAB | Sep 2022 | 150,000 | $150K | 0.34% | DBT |
| 102 | ELEVANCE HEALTH INC | 036752AF | Sep 2022 | 150,000 | $150K | 0.34% | DBT |
| 103 | UNION PACIFIC CORP | 907818DM | Sep 2022 | 150,000 | $149K | 0.34% | DBT |
| 104 | KINDER MORGAN ENER PART | 494550BM | Sep 2022 | 150,000 | $149K | 0.34% | DBT |
| 105 | DUKE ENERGY CORP | 26441CBK | Sep 2022 | 150,000 | $149K | 0.34% | DBT |
| 106 | AMAZON.COM INC | 023135AW | Sep 2022 | 150,000 | $149K | 0.33% | DBT |
| 107 | PACCAR FINANCIAL CORP | 69371RQ7 | Sep 2022 | 150,000 | $149K | 0.33% | DBT |
| 108 | 3M COMPANY | 88579YAX | Sep 2022 | 150,000 | $149K | 0.33% | DBT |
| 109 | MICROSOFT CORP | 594918AT | Sep 2022 | 150,000 | $148K | 0.33% | DBT |
| 110 | PARKER-HANNIFIN CORP | 701094AM | Sep 2022 | 150,000 | $145K | 0.33% | DBT |
| 111 | Nissan Auto Receivables Owner | 65479JAD | Sep 2022 | 144,122 | $144K | 0.32% | ABS-O |
| 112 | AVANGRID INC | 05351WAA | Sep 2022 | 150,000 | $144K | 0.32% | DBT |
| 113 | DIAGEO CAPITAL PLC | 25243YBA | Sep 2022 | 150,000 | $143K | 0.32% | DBT |
| 114 | WALMART INC | 931142EW | Sep 2022 | 145,000 | $143K | 0.32% | DBT |
| 115 | BMW US CAPITAL LLC | 05565EBV | Sep 2022 | 140,000 | $139K | 0.31% | DBT |
| 116 | ABBVIE INC | 00287YBZ | Sep 2022 | 135,000 | $129K | 0.29% | DBT |
| 117 | VERIZON COMMUNICATIONS | 92343VGE | Sep 2022 | 125,000 | $123K | 0.28% | DBT |
| 118 | AMERICAN EXPRESS CO | 025816BK | Sep 2022 | 125,000 | $122K | 0.27% | DBT |
| 119 | HP ENTERPRISE CO | 42824CBG | Sep 2022 | 120,000 | $120K | 0.27% | DBT |
| 120 | HPEFS Equipment Trust | 40441JAB | Sep 2022 | 119,564 | $119K | 0.27% | ABS-O |
| 121 | 7-ELEVEN INC | 817826AB | Sep 2022 | 125,000 | $118K | 0.27% | DBT |
| 122 | BIOGEN INC | 09062XAF | Sep 2022 | 105,000 | $102K | 0.23% | DBT |
| 123 | DLLST LLC | 23292GAA | Sep 2022 | 100,046 | $100K | 0.22% | ABS-O |
| 124 | FOX CORP | 35137LAG | Sep 2022 | 100,000 | $99K | 0.22% | DBT |
| 125 | CHARLES SCHWAB CORP | 808513BQ | Sep 2022 | 100,000 | $97K | 0.22% | DBT |
| 126 | GENERAL MOTORS FINL CO | 37045XCZ | Sep 2022 | 100,000 | $97K | 0.22% | DBT |
| 127 | BAXTER INTERNATIONAL INC | 071813CE | Sep 2022 | 100,000 | $96K | 0.22% | DBT |
| 128 | Capital One Prime Auto Receiva | 14043TAF | Sep 2022 | 76,374 | $76K | 0.17% | ABS-O |
| 129 | World OMNI Select Auto Trust | 98163HAB | Sep 2022 | 63,687 | $63K | 0.14% | ABS-O |
| 130 | Ford Credit Auto Owner Trust | 34531KAD | Sep 2022 | 61,957 | $62K | 0.14% | ABS-O |
| 131 | HOME DEPOT INC | 437076CR | Sep 2022 | 40,000 | $39K | 0.09% | DBT |
| 132 | DTE ENERGY CO | 233331BD | Sep 2022 | 40,000 | $39K | 0.09% | DBT |
| 133 | Nissan Auto Receivables Owner | 65479HAC | Sep 2022 | 37,062 | $37K | 0.08% | ABS-O |
| 134 | AMERICAN EXPRESS CO | 025816CJ | Sep 2022 | 35,000 | $35K | 0.08% | DBT |
| 135 | Toyota Lease Owner Trust | 89238EAB | Sep 2022 | 30,881 | $31K | 0.07% | ABS-O |
| 136 | AMERICAN ELECTRIC POWER | 025537AK | Sep 2022 | 30,000 | $29K | 0.06% | DBT |
| 137 | COLT Funding LLC | 19688JAA | Sep 2022 | 28,292 | $28K | 0.06% | ABS-MBS |
| 138 | VOLKSWAGEN GROUP AMERICA | 928668BG | Sep 2022 | 20,000 | $20K | 0.04% | DBT |
| 139 | DOLLAR GENERAL CORP | 256677AJ | Sep 2022 | 20,000 | $20K | 0.04% | DBT |
| 140 | LOWE'S COS INC | 548661EK | Sep 2022 | 20,000 | $20K | 0.04% | DBT |
| 141 | SHERWIN-WILLIAMS CO | 824348BR | Sep 2022 | 20,000 | $20K | 0.04% | DBT |
| 142 | STARBUCKS CORP | 855244BB | Sep 2022 | 15,000 | $15K | 0.03% | DBT |
| 143 | SIMON PROPERTY GROUP LP | 828807DR | Sep 2022 | 15,000 | $15K | 0.03% | DBT |
| 144 | US TREASURY N/B | 91282CCF | Sep 2022 | -600,000 | $-530015 | -1.19% | DBT |