# Theta Income Fund

Theta Income Fund is a registered fund series of INVESTMENT MANAGERS SERIES TRUST (series S000044743). Net assets $45.9M as of 2020-12-31.

## Profile

- Series ID: S000044743
- Registrant: INVESTMENT MANAGERS SERIES TRUST
- LEI: 549300S74JEMXM8H8Q11
- Net assets: $45.9M
- Total assets: $46.1M
- As of: 2020-12-31

## Advisers

- [LIQUID STRATEGIES, LLC (Advisor)](https://search.stillhousedata.com/firm/170107)

## Top holdings (9 reported)

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [Vanguard Short-Term Corporate](https://search.stillhousedata.com/security/92206C409) | — | $19.6M | 4266.20% |
| [US TREASURY N/B](https://search.stillhousedata.com/security/912828K74) | — | $10.8M | 2349.62% |
| [Vanguard Short-Term Bond ETF](https://search.stillhousedata.com/security/921937827) | — | $10.0M | 2183.90% |
| [US TREASURY N/B](https://search.stillhousedata.com/security/912828V23) | — | $1.9M | 417.07% |
| [MORGAN STANLEY](https://search.stillhousedata.com/security/61747WAF6) | — | $501K | 109.37% |
| [MERCK & CO INC](https://search.stillhousedata.com/security/58933YAA3) | — | $500K | 109.11% |
| [UMB MONEY MARKET FIDUCIARY   /](https://search.stillhousedata.com/security/SF8888528) | 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% |

## Net asset history

| Report date | Net assets |
| --- | --- |
| 2020-12-31 | $45.9M |
| 2020-09-30 | $45.9M |
| 2020-06-30 | $99.8M |
| 2020-03-31 | $140.4M |

## More

- [Registrant: INVESTMENT MANAGERS SERIES TRUST](https://search.stillhousedata.com/registrant/1318342)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000044743.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.