Advisory Research Strategic Income Fund is a registered fund series of INVESTMENT MANAGERS SERIES TRUST (series S000039509). Net assets $10.7M as of 2020-01-31.
Showing 15 of 84 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| US TREASURY N/B | — | $687K | 644.19% |
| US TREASURY N/B | — | $521K | 488.03% |
| M&T BANK CORPORATION | — | $361K | 338.37% |
| JPMORGAN CHASE & CO | — | $338K | 317.01% |
| US TREASURY N/B | — | $322K | 301.76% |
| UMB MONEY MARKET FIDUCIARY / | MMFIDU | $284K | 265.94% |
| NORTHERN TRUST CORP | — | $263K | 246.83% |
| CHARLES SCHWAB CORP | — | $262K | 245.62% |
| Vanguard Intermediate-Term Cor | — | $261K | 244.97% |
| US TREASURY N/B | — | $259K | 242.71% |
| Vanguard Short-Term Corporate | — | $252K | 236.06% |
| WELLS FARGO & COMPANY | — | $226K | 211.76% |
| US TREASURY N/B | — | $219K | 205.24% |
| SOUTHERN CO | — | $209K | 196.31% |
| TWDC ENTERPRISES 18 CORP | — | $204K | 190.91% |
| Report date | Net assets |
|---|---|
| 2020-01-31 | $10.7M |
| 2019-10-31 | $10.6M |