EuroPac International Bond is a registered fund series of INVESTMENT MANAGERS SERIES TRUST (series S000030228). Net assets $87.0M as of 2026-04-30.
Showing 15 of 73 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| Federated Hermes Treasury Obli | — | $10.5M | 1210.20% |
| QUEENSLAND TREASURY CORP | — | $3.7M | 420.44% |
| REPUBLIC OF COLOMBIA | — | $3.1M | 351.65% |
| EUROPEAN INVESTMENT BANK | — | $2.9M | 336.08% |
| BONOS TESORERIA PESOS | — | $2.9M | 332.93% |
| POLAND GOVERNMENT BOND | — | $2.6M | 301.19% |
| REPUBLIC OF PHILIPPINES | — | $2.6M | 297.05% |
| MALAYSIA GOVERNMENT | — | $2.4M | 280.14% |
| INTER-AMERICAN DEVEL BK | — | $2.4M | 274.30% |
| MEX BONOS DESARR FIX RT | — | $2.4M | 271.46% |
| INTL FINANCE CORP | — | $2.0M | 234.93% |
| REPUBLIC OF TURKIYE | — | $2.0M | 232.33% |
| EUROPEAN BK RECON & DEV | — | $2.0M | 225.65% |
| BOSTON BIDCO NL BV | — | $1.7M | 191.25% |
| EURO CURRENCY / | EUR | $1.6M | 188.89% |
| Report date | Net assets |
|---|---|
| 2026-04-30 | $87.0M |
| 2026-01-31 | $75.1M |
| 2025-10-31 | $69.8M |
| 2025-07-31 | $65.9M |
| 2025-04-30 | $56.9M |
| 2025-01-31 | $51.4M |
| 2024-10-31 | $55.2M |
| 2024-07-31 | $55.4M |