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Holdings (Monthly) Guide ↗

Mast Managed Futures Strategy Fund

· Investment Managers Series Trust III
Monthly Holdings $64M AUM 6 positions Period Jul 2026 Filed Sep 17, 2026 EDGAR ↗ ← All Funds
All 55 New 2 Added 6 Exited · Jul 2026 vs Jan 2026
# Name Ticker Since Shares Shares Δ Value Val Δ% % Port Cat
TREASURY BILL 912797PM3 2,250,000 SOLD $2.2M
TREASURY BILL 912797PV3 2,250,000 SOLD $2.2M
TREASURY BILL 912797QD2 2,250,000 SOLD $2.2M
TREASURY BILL 912797QN0 2,000,000 SOLD $2.0M
TREASURY BILL 912797QX8 2,000,000 SOLD $2.0M
TREASURY BILL 912797RF6 2,000,000 SOLD $2.0M