Palmer Square Income Plus Fund is a registered fund series of INVESTMENT MANAGERS SERIES TRUST (series S000044040). Net assets $1.1B as of 2025-09-30.
Showing 15 of 200 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| Fidelity Treasury Portfolio | — | $32.2M | 299.08% |
| TREASURY BILL | — | $24.8M | 230.23% |
| US TREASURY N/B | — | $22.9M | 212.60% |
| TREASURY BILL | — | $20.8M | 192.87% |
| TREASURY BILL | — | $20.0M | 185.28% |
| TREASURY BILL | — | $19.9M | 184.71% |
| US TREASURY N/B | — | $19.3M | 179.10% |
| TREASURY BILL | — | $14.9M | 138.65% |
| TREASURY BILL | — | $11.0M | 102.06% |
| TREASURY BILL | — | $10.9M | 101.40% |
| TREASURY BILL | — | $10.0M | 92.71% |
| TREASURY BILL | — | $9.9M | 92.38% |
| Palmer Square EUR CLO Senior D | — | $6.9M | 63.70% |
| 522 Funding CLO LTD | — | $6.5M | 60.61% |
| Bank of America Credit Card Tr | — | $5.8M | 54.19% |
| Report date | Net assets |
|---|---|
| 2025-09-30 | $1.1B |
| 2025-06-30 | $1.1B |
| 2025-03-31 | $1.0B |
| 2024-12-31 | $946.7M |
| 2024-09-30 | $948.0M |
| 2024-06-30 | $912.6M |
| 2024-03-31 | $916.3M |
| 2023-12-31 | $835.9M |