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Bramshill Multi-Strategy Income Fund

INVESTMENT MANAGERS SERIES TRUST

Assets: $271M Net: $270M Series: S000052270 EDGAR ↗
+134
New
134
Positions
Period:
vs
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# 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