# Palmer Square Income Plus Fund

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.

## Profile

- Series ID: S000044040
- Registrant: INVESTMENT MANAGERS SERIES TRUST
- LEI: 549300BE2Y2R1X2JCK82
- Net assets: $1.1B
- Total assets: $1.1B
- As of: 2025-09-30

## Advisers

- [PALMER SQUARE CAPITAL MANAGEMENT LLC (Advisor)](https://search.stillhousedata.com/firm/155697)

## Top holdings (200 reported)

_Showing 15 of 200 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [Fidelity Treasury Portfolio](https://search.stillhousedata.com/security/316175504) | — | $32.2M | 299.08% |
| [TREASURY BILL](https://search.stillhousedata.com/security/912797QZ3) | — | $24.8M | 230.23% |
| [US TREASURY N/B](https://search.stillhousedata.com/security/91282CGH8) | — | $22.9M | 212.60% |
| [TREASURY BILL](https://search.stillhousedata.com/security/912797SF5) | — | $20.8M | 192.87% |
| [TREASURY BILL](https://search.stillhousedata.com/security/912797QG5) | — | $20.0M | 185.28% |
| [TREASURY BILL](https://search.stillhousedata.com/security/912797QR1) | — | $19.9M | 184.71% |
| [US TREASURY N/B](https://search.stillhousedata.com/security/91282CJW2) | — | $19.3M | 179.10% |
| [TREASURY BILL](https://search.stillhousedata.com/security/912797RN9) | — | $14.9M | 138.65% |
| [TREASURY BILL](https://search.stillhousedata.com/security/912797QE0) | — | $11.0M | 102.06% |
| [TREASURY BILL](https://search.stillhousedata.com/security/912797RW9) | — | $10.9M | 101.40% |
| [TREASURY BILL](https://search.stillhousedata.com/security/912797QF7) | — | $10.0M | 92.71% |
| [TREASURY BILL](https://search.stillhousedata.com/security/912797RP4) | — | $9.9M | 92.38% |
| Palmer Square EUR CLO Senior D | — | $6.9M | 63.70% |
| [522 Funding CLO LTD](https://search.stillhousedata.com/security/33829WAC3) | — | $6.5M | 60.61% |
| [Bank of America Credit Card Tr](https://search.stillhousedata.com/security/05522RDF2) | — | $5.8M | 54.19% |

## Net asset history

| 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 |

## More

- [Registrant: INVESTMENT MANAGERS SERIES TRUST](https://search.stillhousedata.com/registrant/1318342)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000044040.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.