Bramshill Multi-Strategy Income Fund
INVESTMENT MANAGERS SERIES TRUST
+134
New
134
Positions
| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | MSILF Government Portfolio | MVRXX | Sep 2024 | 19,308,260 | $19.3M | 7.14% | STIV |
| 2 | Western Alliance Bank | 95763PNE | Sep 2024 | 9,810,673 | $9.8M | 3.62% | ABS-MBS |
| 3 | Fannie Mae - CAS | 20754PAD | Sep 2024 | 8,200,000 | $9.1M | 3.37% | ABS-MBS |
| 4 | AMSR Trust | 00180AAJ | Sep 2024 | 8,609,324 | $8.6M | 3.18% | ABS-O |
| 5 | Chase Auto Owner Trust | 16144YAH | Sep 2024 | 20,000 | $8.4M | 3.10% | ABS-O |
| 6 | Freddie Mac - STACR | 3137G1DF | Sep 2024 | 9,455,374 | $7.1M | 2.64% | ABS-MBS |
| 7 | Chase Auto Owner Trust | 16144QAH | Sep 2024 | 21,000 | $6.8M | 2.53% | ABS-O |
| 8 | Ally Auto Receivables Trust | 02008F10 | Sep 2024 | 120,345,321 | $6.5M | 2.41% | ABS-O |
| 9 | Farmer Mac Agricultural Real E | 30767YAC | Sep 2024 | 7,539,852 | $5.6M | 2.09% | ABS-MBS |
| 10 | Chase Auto Credit Linked Notes | 46591HCJ | Sep 2024 | 5,300,000 | $5.4M | 2.00% | ABS-CBDO |
| 11 | Freddie Mac - STACR | 3137G1CW | Sep 2024 | 6,968,165 | $5.0M | 1.86% | ABS-MBS |
| 12 | Western Alliance Bank | 95763PNF | Sep 2024 | 5,069,263 | $5.0M | 1.85% | ABS-MBS |
| 13 | Freddie Mac - STACR | 3137G0EZ | Sep 2024 | 4,784,393 | $5.0M | 1.84% | ABS-MBS |
| 14 | FirstKey Homes 2020-SFR1 Trust | 33767MAQ | Sep 2024 | 5,000,000 | $4.9M | 1.81% | ABS-O |
| 15 | AMSR Trust | 00178UAK | Sep 2024 | 5,000,000 | $4.9M | 1.81% | ABS-O |
| 16 | AMSR Trust | 001807AJ | Sep 2024 | 4,900,000 | $4.9M | 1.80% | ABS-O |
| 17 | Western Alliance Bank | 95763PND | Sep 2024 | 4,605,950 | $4.8M | 1.77% | ABS-MBS |
| 18 | Ally Bank Auto Credit-Linked N | 02007G2A | Sep 2024 | 4,358,843 | $4.4M | 1.64% | ABS-O |
| 19 | AMSR Trust | 00178UAH | Sep 2024 | 4,500,000 | $4.4M | 1.63% | ABS-O |
| 20 | REMIC FUNDING TRUST 98-1 | 75806CAA | Sep 2024 | 4,323,288 | $4.3M | 1.60% | ABS-MBS |
| 21 | FHLMC Multifamily Structured P | 3137HA4E | Sep 2024 | 19,553,038 | $4.2M | 1.57% | ABS-MBS |
| 22 | GMRF Mortgage Acquisition Co., | 36418GCB | Sep 2024 | 4,628,754 | $4.1M | 1.50% | ABS-MBS |
| 23 | Farmer Mac Agricultural Real E | 30335JAE | Sep 2024 | 4,864,407 | $4.1M | 1.50% | ABS-MBS |
| 24 | Freddie Mac - STACR | 3137G1DQ | Sep 2024 | 5,617,107 | $4.0M | 1.49% | ABS-MBS |
| 25 | Freddie Mac - STACR | 3137G1CM | Sep 2024 | 5,561,599 | $4.0M | 1.47% | ABS-MBS |
| 26 | Ally Auto Receivables Trust | 02007WAH | Sep 2024 | 73,255,580 | $3.5M | 1.31% | ABS-O |
| 27 | GMRF Mortgage Acquisition Co., | 36417JCA | Sep 2024 | 3,728,413 | $3.4M | 1.25% | ABS-MBS |
| 28 | RMF Buyout Issuance Trust | 74969TAF | Sep 2024 | 3,500,000 | $3.3M | 1.22% | ABS-MBS |
| 29 | Freddie Mac - STACR | 3137G0SK | Sep 2024 | 3,141,490 | $3.3M | 1.21% | ABS-MBS |
| 30 | Chase Auto Owner Trust | 16144LAH | Sep 2024 | 8,950 | $3.2M | 1.19% | ABS-O |
| 31 | Farmer Mac Agricultural Real E | 30768WAC | Sep 2024 | 4,163,418 | $3.2M | 1.18% | ABS-MBS |
| 32 | AMSR Trust | 03217JAJ | Sep 2024 | 3,149,500 | $3.1M | 1.14% | ABS-O |
| 33 | GMRF Mortgage Acquisition Co., | 36418GCC | Sep 2024 | 3,847,000 | $2.9M | 1.07% | ABS-MBS |
| 34 | Freddie Mac - STACR | 3137G0FZ | Sep 2024 | 2,783,292 | $2.9M | 1.07% | ABS-MBS |
| 35 | Progress Residential Trust | 74333DAS | Sep 2024 | 2,961,000 | $2.9M | 1.06% | ABS-O |
| 36 | AMSR Trust | 00178UAG | Sep 2024 | 2,775,000 | $2.8M | 1.02% | ABS-O |
| 37 | GMRF Mortgage Acquisition Co., | 36416UBP | Sep 2024 | 3,140,080 | $2.7M | 0.99% | ABS-MBS |
| 38 | Ally Bank Auto Credit-Linked N | 02007GZ8 | Sep 2024 | 2,615,306 | $2.7M | 0.98% | ABS-O |
| 39 | AMSR Trust | 00178XAH | Sep 2024 | 2,492,569 | $2.5M | 0.91% | ABS-O |
| 40 | JP Morgan Mortgage Trust | 46648CBA | Sep 2024 | 2,699,903 | $2.4M | 0.90% | ABS-MBS |
| 41 | Progress Residential Trust | 74333VAS | Sep 2024 | 2,489,672 | $2.4M | 0.88% | ABS-O |
| 42 | JP Morgan Seasoned Mortgage Tr | 46643VAN | Sep 2024 | 2,451,507 | $2.4M | 0.87% | ABS-MBS |
| 43 | Fannie Mae - CAS | 20753VDL | Sep 2024 | 2,116,000 | $2.3M | 0.85% | ABS-MBS |
| 44 | J.P. Morgan Wealth Management | 46591HBQ | Sep 2024 | 2,302,000 | $2.2M | 0.82% | ABS-MBS |
| 45 | Fannie Mae - CAS | 20753VBT | Sep 2024 | 1,900,000 | $2.1M | 0.76% | ABS-MBS |
| 46 | GMRF Mortgage Acquisition Co., | 36417JCB | Sep 2024 | 2,535,000 | $2.0M | 0.76% | ABS-MBS |
| 47 | Chase Mortgage Finance Corpora | 46591HCC | Sep 2024 | 2,158,000 | $2.0M | 0.75% | ABS-MBS |
| 48 | CIM Trust | 12554CCE | Sep 2024 | 2,691,430 | $2.0M | 0.72% | ABS-MBS |
| 49 | JP Morgan Mortgage Trust | 46653LAJ | Sep 2024 | 2,124,383 | $2.0M | 0.72% | ABS-MBS |
| 50 | Progress Residential Trust | 74331FAQ | Sep 2024 | 1,879,020 | $1.8M | 0.67% | ABS-O |
| 51 | Chase Mortgage Finance Corpora | 16158RBA | Sep 2024 | 1,887,206 | $1.8M | 0.65% | ABS-MBS |
| 52 | Freddie Mac - STACR | 3137G0SM | Sep 2024 | 1,894,112 | $1.7M | 0.64% | ABS-MBS |
| 53 | Firstkey Homes Trust | 33767JAL | Sep 2024 | 1,765,000 | $1.7M | 0.63% | ABS-O |
| 54 | FHLMC Multifamily Structured P | 3137HAH4 | Sep 2024 | 7,000,000 | $1.6M | 0.59% | ABS-MBS |
| 55 | GMRF Mortgage Acquisition Co., | 36417JCC | Sep 2024 | 2,707,255 | $1.6M | 0.59% | ABS-MBS |
| 56 | Western Alliance Bank | 95763PNG | Sep 2024 | 1,611,534 | $1.6M | 0.58% | ABS-MBS |
| 57 | Chase Mortgage Finance Corpora | 46591HBX | Sep 2024 | 1,560,502 | $1.5M | 0.57% | ABS-MBS |
| 58 | Sequoia Mortgage Trust | 81743AAA | Sep 2024 | 1,669,245 | $1.5M | 0.56% | ABS-MBS |
| 59 | JP Morgan Mortgage Trust | 46647EBD | Sep 2024 | 1,977,000 | $1.5M | 0.56% | ABS-MBS |
| 60 | NRP Mortgage Trust | 62942KAF | Sep 2024 | 1,562,356 | $1.5M | 0.56% | ABS-MBS |
| 61 | AMSR Trust | 001807AK | Sep 2024 | 1,500,000 | $1.5M | 0.56% | ABS-O |
| 62 | CIM Trust | 12556MCS | Sep 2024 | 1,993,000 | $1.5M | 0.55% | ABS-MBS |
| 63 | JP Morgan Mortgage Trust | 46648HBA | Sep 2024 | 1,520,694 | $1.4M | 0.52% | ABS-MBS |
| 64 | Sequoia Mortgage Trust | 81743ACE | Sep 2024 | 1,982,724 | $1.4M | 0.51% | ABS-MBS |
| 65 | Progress Residential Trust | 74333VAQ | Sep 2024 | 1,390,000 | $1.3M | 0.49% | ABS-O |
| 66 | AMSR Trust | 66981FAJ | Sep 2024 | 1,300,000 | $1.3M | 0.48% | ABS-O |
| 67 | Progress Residential Trust | 74333DAQ | Sep 2024 | 1,304,000 | $1.3M | 0.47% | ABS-O |
| 68 | Bayview Opportunity Master Fun | 07336QAE | Sep 2024 | 1,202,496 | $1.2M | 0.45% | ABS-O |
| 69 | FHLMC Multifamily Structured P | 3137FL6H | Sep 2024 | 12,736,000 | $1.1M | 0.42% | ABS-MBS |
| 70 | Morgan Stanley Residential Mor | 61772LBY | Sep 2024 | 1,610,564 | $1.1M | 0.41% | ABS-MBS |
| 71 | FirstKey Homes 2020-SFR1 Trust | 33767MAN | Sep 2024 | 1,060,000 | $1.0M | 0.39% | ABS-O |
| 72 | JP Morgan Mortgage Trust | 46643UDR | Sep 2024 | 955,675 | $949K | 0.35% | ABS-MBS |
| 73 | J.P. Morgan Wealth Management | 46591HBP | Sep 2024 | 990,560 | $921K | 0.34% | ABS-MBS |
| 74 | Ally Bank Auto Credit-Linked N | 02007GZ9 | Sep 2024 | 871,769 | $887K | 0.33% | ABS-O |
| 75 | J.P. Morgan Wealth Management | 46591HBN | Sep 2024 | 929,012 | $882K | 0.33% | ABS-MBS |
| 76 | JP Morgan Mortgage Trust | 46652TCQ | Sep 2024 | 1,882,756 | $871K | 0.32% | ABS-MBS |
| 77 | Sequoia Mortgage Trust | 81747EAC | Sep 2024 | 886,205 | $844K | 0.31% | ABS-MBS |
| 78 | Chase Mortgage Finance Corpora | 16158RAE | Sep 2024 | 839,070 | $808K | 0.30% | ABS-MBS |
| 79 | Oceanview Mortgage Trust | 67647LCG | Sep 2024 | 1,543,000 | $749K | 0.28% | ABS-MBS |
| 80 | Oceanview Mortgage Trust | 67647VCG | Sep 2024 | 1,406,000 | $679K | 0.25% | ABS-MBS |
| 81 | Morgan Stanley Residential Mor | 61772LCA | Sep 2024 | 1,500,000 | $667K | 0.25% | ABS-MBS |
| 82 | Progress Residential Trust | 74331FAN | Sep 2024 | 666,000 | $641K | 0.24% | ABS-O |
| 83 | JP Morgan Mortgage Trust | 46652TCN | Sep 2024 | 763,947 | $630K | 0.23% | ABS-MBS |
| 84 | Resi Finance Limited Partnersh | 74951PBJ | Sep 2024 | 656,893 | $629K | 0.23% | ABS-MBS |
| 85 | Bayview Opportunity Master Fun | 07336QAD | Sep 2024 | 601,248 | $605K | 0.22% | ABS-O |
| 86 | FirstKey Homes 2020-SFR1 Trust | 33767MAL | Sep 2024 | 600,000 | $588K | 0.22% | ABS-O |
| 87 | Mellon Residential Funding Cor | 585525FC | Sep 2024 | 515,826 | $495K | 0.18% | ABS-MBS |
| 88 | Provident Funding Mortgage Tru | 74387LAC | Sep 2024 | 554,364 | $487K | 0.18% | ABS-MBS |
| 89 | JP Morgan Mortgage Trust | 46591DAC | Sep 2024 | 501,652 | $481K | 0.18% | ABS-MBS |
| 90 | Morgan Stanley Residential Mor | 61772LCC | Sep 2024 | 1,245,749 | $477K | 0.18% | ABS-MBS |
| 91 | JP Morgan Mortgage Trust | 46652TCP | Sep 2024 | 855,000 | $472K | 0.17% | ABS-MBS |
| 92 | Chase Mortgage Finance Corpora | 46591HAH | Sep 2024 | 421,875 | $432K | 0.16% | ABS-MBS |
| 93 | B2R Mortgage Trust | 05607YAN | Sep 2024 | 381,407 | $380K | 0.14% | ABS-O |
| 94 | JP Morgan Mortgage Trust | 46653LAC | Sep 2024 | 402,897 | $371K | 0.14% | ABS-MBS |
| 95 | Credit Suisse Mortgage Trust | 22944PAF | Sep 2024 | 375,899 | $364K | 0.13% | ABS-MBS |
| 96 | CIM Trust | 12565VDE | Sep 2024 | 454,017 | $363K | 0.13% | ABS-MBS |
| 97 | Oceanview Mortgage Trust | 67647LCH | Sep 2024 | 772,000 | $333K | 0.12% | ABS-MBS |
| 98 | PSMC Trust | 693652AB | Sep 2024 | 333,739 | $303K | 0.11% | ABS-MBS |
| 99 | JP Morgan Mortgage Trust | 46652FAC | Sep 2024 | 293,750 | $259K | 0.10% | ABS-MBS |
| 100 | AMSR Trust | 66981FAH | Sep 2024 | 250,000 | $245K | 0.09% | ABS-O |
| 101 | PSMC Trust | 69375BAA | Sep 2024 | 243,857 | $233K | 0.09% | ABS-MBS |
| 102 | Oceanview Mortgage Trust | 67647VCH | Sep 2024 | 527,000 | $226K | 0.08% | ABS-MBS |
| 103 | JP Morgan Mortgage Trust | 46650JAG | Sep 2024 | 234,752 | $216K | 0.08% | ABS-MBS |
| 104 | Agate Bay Mortgage Loan Trust | 00842EAJ | Sep 2024 | 231,242 | $215K | 0.08% | ABS-MBS |
| 105 | PSMC 2020-1 Trust | 693684AM | Sep 2024 | 185,334 | $174K | 0.06% | ABS-MBS |
| 106 | Sequoia Mortgage Trust | 81747DAA | Sep 2024 | 160,060 | $153K | 0.06% | ABS-MBS |
| 107 | JP Morgan Mortgage Trust | 46651DAL | Sep 2024 | 147,489 | $142K | 0.05% | ABS-MBS |
| 108 | JP Morgan Mortgage Trust | 46649TAC | Sep 2024 | 116,267 | $108K | 0.04% | ABS-MBS |
| 109 | JP Morgan Mortgage Trust | 46591TAQ | Sep 2024 | 122,049 | $108K | 0.04% | ABS-MBS |
| 110 | AMSR Trust | 00178XAG | Sep 2024 | 100,000 | $98K | 0.04% | ABS-O |
| 111 | Wells Fargo Mortgage Backed Se | 949796AA | Sep 2024 | 97,894 | $87K | 0.03% | ABS-MBS |
| 112 | Oaks Mortgage Trust Series | 67389MAE | Sep 2024 | 86,525 | $81K | 0.03% | ABS-MBS |
| 113 | JP Morgan Mortgage Trust | 46647EAL | Sep 2024 | 82,410 | $76K | 0.03% | ABS-MBS |
| 114 | Sequoia Mortgage Trust | 81747DAB | Sep 2024 | 77,867 | $72K | 0.03% | ABS-MBS |
| 115 | JPMorgan Chase Bank, NA - CACL | 48128U2Q | Sep 2024 | 71,230 | $71K | 0.03% | ABS-CBDO |
| 116 | JP Morgan Mortgage Trust | 46591KAZ | Sep 2024 | 67,777 | $64K | 0.02% | ABS-MBS |
| 117 | Sequoia Mortgage Trust | 81746QAG | Sep 2024 | 63,738 | $58K | 0.02% | ABS-MBS |
| 118 | Sequoia Mortgage Trust | 81745XAU | Sep 2024 | 58,098 | $54K | 0.02% | ABS-MBS |
| 119 | Chase Mortgage Finance Corpora | 16158RAR | Sep 2024 | 49,011 | $47K | 0.02% | ABS-MBS |
| 120 | Citigroup Mortgage Loan Trust | 17328PAQ | Sep 2024 | 46,419 | $41K | 0.02% | ABS-MBS |
| 121 | JPMorgan Chase Bank, NA - CACL | 48128U2N | Sep 2024 | 37,489 | $37K | 0.01% | ABS-CBDO |
| 122 | Wells Fargo Mortgage Backed Se | 949831AS | Sep 2024 | 40,113 | $37K | 0.01% | ABS-MBS |
| 123 | Onslow Bay Financial LLC | 67113CAE | Sep 2024 | 39,976 | $37K | 0.01% | ABS-MBS |
| 124 | Sequoia Mortgage Trust | 81745CAB | Sep 2024 | 36,538 | $33K | 0.01% | ABS-MBS |
| 125 | Sequoia Mortgage Trust | 81746WAB | Sep 2024 | 32,811 | $32K | 0.01% | ABS-MBS |
| 126 | JP Morgan Mortgage Trust | 46592ABH | Sep 2024 | 31,416 | $29K | 0.01% | ABS-MBS |
| 127 | JP Morgan Mortgage Trust | 46650HAL | Sep 2024 | 23,800 | $23K | 0.01% | ABS-MBS |
| 128 | Sequoia Mortgage Trust | 81745RAA | Sep 2024 | 25,881 | $22K | 0.01% | ABS-MBS |
| 129 | Sequoia Mortgage Trust | 81746HAA | Sep 2024 | 21,523 | $21K | 0.01% | ABS-MBS |
| 130 | Countrywide Alternative Loan T | 12668ATR | Sep 2024 | 7,817,076 | $16K | 0.01% | ABS-MBS |
| 131 | JP Morgan Mortgage Trust | 46651XAD | Sep 2024 | 17,382 | $15K | 0.01% | ABS-MBS |
| 132 | JP Morgan Mortgage Trust | 46591NAC | Sep 2024 | 11,235 | $11K | 0.00% | ABS-MBS |
| 133 | Countrywide Home Loans | 12669GTU | Sep 2024 | 6,574,185 | $394 | 0.00% | ABS-MBS |
| 134 | FIRST MATRIX RMOF TRUST | 32082FAA | Sep 2024 | 750,000 | $0 | 0.00% | DBT |