# Advisory Research Strategic Income Fund

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.

## Profile

- Series ID: S000039509
- Registrant: INVESTMENT MANAGERS SERIES TRUST
- LEI: 549300IAIQQ2WE91C056
- Net assets: $10.7M
- Total assets: $10.7M
- As of: 2020-01-31

## Advisers

- [ADVISORY RESEARCH, INC. (Advisor)](https://search.stillhousedata.com/firm/108254)

## Top holdings (84 reported)

_Showing 15 of 84 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [US TREASURY N/B](https://search.stillhousedata.com/security/9128282R0) | — | $687K | 644.19% |
| [US TREASURY N/B](https://search.stillhousedata.com/security/912810FP8) | — | $521K | 488.03% |
| [M&T BANK CORPORATION](https://search.stillhousedata.com/security/55261FAG9) | — | $361K | 338.37% |
| [JPMORGAN CHASE & CO](https://search.stillhousedata.com/security/46625HJQ4) | — | $338K | 317.01% |
| [US TREASURY N/B](https://search.stillhousedata.com/security/912810QQ4) | — | $322K | 301.76% |
| [UMB MONEY MARKET FIDUCIARY   /](https://search.stillhousedata.com/security/SF8888528) | MMFIDU | $284K | 265.94% |
| [NORTHERN TRUST CORP](https://search.stillhousedata.com/security/665859AQ7) | — | $263K | 246.83% |
| [CHARLES SCHWAB CORP](https://search.stillhousedata.com/security/808513AE5) | — | $262K | 245.62% |
| [Vanguard Intermediate-Term Cor](https://search.stillhousedata.com/security/92206C870) | — | $261K | 244.97% |
| [US TREASURY N/B](https://search.stillhousedata.com/security/9128282Y5) | — | $259K | 242.71% |
| [Vanguard Short-Term Corporate](https://search.stillhousedata.com/security/92206C409) | — | $252K | 236.06% |
| [WELLS FARGO & COMPANY](https://search.stillhousedata.com/security/949746RN3) | — | $226K | 211.76% |
| [US TREASURY N/B](https://search.stillhousedata.com/security/9128286B1) | — | $219K | 205.24% |
| [SOUTHERN CO](https://search.stillhousedata.com/security/842587CY1) | — | $209K | 196.31% |
| [TWDC ENTERPRISES 18 CORP](https://search.stillhousedata.com/security/25468PDQ6) | — | $204K | 190.91% |

## Net asset history

| Report date | Net assets |
| --- | --- |
| 2020-01-31 | $10.7M |
| 2019-10-31 | $10.6M |

## More

- [Registrant: INVESTMENT MANAGERS SERIES TRUST](https://search.stillhousedata.com/registrant/1318342)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000039509.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.