Holdings (Monthly)
Guide ↗
Robinson Opportunistic Income Fund
· Investment Managers Series Trust| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | FS Specialty Lending Fund | FSSL | Mar 2026 | 53,126 | $665K | 6.22% | — |
| 2 | iShares Mortgage Real Estate E | REM | Mar 2026 | 29,250 | $628K | 5.88% | — |
| 3 | FS Credit Opportunities Corp | FSCO | Mar 2026 | 120,000 | $612K | 5.73% | — |
| 4 | Flaherty & Crumrine Preferred | PFD | Mar 2026 | 54,708 | $612K | 5.72% | — |
| 5 | Western Asset High Income Fund | HIX | Mar 2026 | 146,800 | $584K | 5.47% | — |
| 6 | DoubleLine Yield Opportunities | DLY | Mar 2026 | 41,799 | $582K | 5.45% | — |
| 7 | Western Asset Global High Inco | EHI | Mar 2026 | 98,410 | $581K | 5.43% | — |
| 8 | Western Asset Inflation-Linked | WIW | Mar 2026 | 68,500 | $580K | 5.42% | — |
| 9 | BlackRock Multi-Sector Income | BIT | Mar 2026 | 46,259 | $579K | 5.42% | — |
| 10 | Western Asset Mortgage Opportu | DMO | Mar 2026 | 53,392 | $574K | 5.37% | — |
| 11 | KKR Income Opportunities Fund | KIO | Mar 2026 | 51,789 | $570K | 5.33% | — |
| 12 | Nuveen Floating Rate Income Fu | JFR | Mar 2026 | 73,415 | $552K | 5.17% | — |
| 13 | John Hancock Investors Trust | JHI | Mar 2026 | 27,809 | $359K | 3.36% | — |
| 14 | UMB IB MONEY MARKET II / | IMMFIDU | Mar 2026 | 331,370 | $331K | 3.10% | STIV |
| 15 | ClearBridge Energy Midstream O | EMO | Mar 2026 | 6,000 | $317K | 2.97% | — |
| 16 | Invesco Senior Income Trust | VVR | Mar 2026 | 96,227 | $310K | 2.90% | — |
| 17 | Brookfield Real Assets Income | RA | Mar 2026 | 19,602 | $252K | 2.36% | — |
| 18 | Western Asset Inflation-Linked | WIA | Mar 2026 | 30,961 | $250K | 2.34% | — |
| 19 | Principal Real Estate Income F | PGZ | Mar 2026 | 25,758 | $248K | 2.32% | — |
| 20 | Western Asset Emerging Markets | EMD | Mar 2026 | 24,764 | $243K | 2.28% | — |
| 21 | John Hancock Diversified Incom | HEQ | Mar 2026 | 14,579 | $158K | 1.48% | — |
| 22 | McKinley Acquisition Corp | MKLY | Mar 2026 | 12,000 | $121K | 1.13% | EC |
| 23 | Apex Treasury Corp | APXT | Mar 2026 | 12,000 | $120K | 1.12% | EC |
| 24 | FG Imperii Acquisition Corp | FGIIU | Mar 2026 | 12,000 | $120K | 1.12% | — |
| 25 | Allspring Utilities and High I | ERH | Mar 2026 | 9,713 | $118K | 1.10% | — |
| 26 | GP-Act III Acquisition Corp | GPAT | Mar 2026 | 10,000 | $108K | 1.01% | EC |
| 27 | Drugs Made In America Acquisit | DMII | Mar 2026 | 10,000 | $100K | 0.93% | EC |
| 28 | Bitcoin Infrastructure Acquisi | BIXI | Mar 2026 | 10,000 | $99K | 0.93% | EC |
| 29 | Origin Investment Corp I | ORIQ | Mar 2026 | 5,000 | $51K | 0.48% | EC |
| 30 | U.S. LONG BOND FUT JUNE 2026 / | USM6 | Mar 2026 | -5 | $12K | 0.11% | DIR |
| 31 | 10 YR T-NOTE FUTURE JUNE 2026 / | TYM6 | Mar 2026 | -7 | $9K | 0.08% | DIR |
| 32 | E-MINI DOW JUN 26 / | DMM6 | Mar 2026 | -2 | $8K | 0.07% | DE |
| 33 | RUSSELL 1000 EMINI JUN 26 / | RVYM6 | Mar 2026 | -4 | $7K | 0.06% | DE |
| 34 | BITCOIN INFRASTRUCTURE-CL A | BIXIW | Mar 2026 | 5,000 | $1K | 0.01% | DE |
| 35 | QT IMAGING HOLDINGS INC | QTIWW | Mar 2026 | 5,000 | $1K | 0.01% | DE |
| 36 | APEX TREASURY CORP-CL A | APXTW | Mar 2026 | 6,000 | $1K | 0.01% | DE |
| 37 | ALCHEMY INVESTMENTS ACQUISIT | ALCYW | Mar 2026 | 6,000 | $960 | 0.01% | DE |
| 38 | ESTRELLA IMMUNOPHARMA INC | ESLAW | Mar 2026 | 11,805 | $884 | 0.01% | DE |
| 39 | Drugs Made In America Acquisit | DMIIR | Mar 2026 | 10,000 | $800 | 0.01% | DE |
| 40 | STARDUST POWER INC | SDSTW | Mar 2026 | 3,333 | $601 | 0.01% | DE |
| 41 | ORIGIN INVESTMENT CORP I | ORIQW | Mar 2026 | 2,500 | $218 | 0.00% | DE |
| 42 | ELECTRIQ POWER HOLDINGS INC | ELIWQ | Mar 2026 | 15,310 | $0 | 0.00% | DE |
| 43 | Bowen Acquisition Corp | BOWNR | Mar 2026 | 5,000 | $0 | 0.00% | DE |
| 44 | ESCROW PLACEHOLDER ACROPOLIS INFRASTRUC / | 005ESC01 | Mar 2026 | 20,000 | $0 | 0.00% | EC |