Theta Income Fund is a registered fund series of INVESTMENT MANAGERS SERIES TRUST (series S000044743). Net assets $45.9M as of 2020-12-31.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| Vanguard Short-Term Corporate | — | $19.6M | 4266.20% |
| US TREASURY N/B | — | $10.8M | 2349.62% |
| Vanguard Short-Term Bond ETF | — | $10.0M | 2183.90% |
| US TREASURY N/B | — | $1.9M | 417.07% |
| MORGAN STANLEY | — | $501K | 109.37% |
| MERCK & CO INC | — | $500K | 109.11% |
| UMB MONEY MARKET FIDUCIARY / | MMFIDU | $174K | 37.96% |
| SPX 01/11/21 P3570 1/21 3570 / | 49I99DGM | $26K | 5.59% |
| SPX 01/11/21 P3680 1/21 3680 / | 49I99DH0 | $-62K | -13.48% |
| Report date | Net assets |
|---|---|
| 2020-12-31 | $45.9M |
| 2020-09-30 | $45.9M |
| 2020-06-30 | $99.8M |
| 2020-03-31 | $140.4M |