AAM HIMCO Short Duration Income Fund is a registered fund series of INVESTMENT MANAGERS SERIES TRUST (series S000045893). Net assets $416.7M as of 2026-03-31.
Showing 15 of 200 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| Goldman Sachs Financial Square | — | $29.0M | 695.68% |
| US TREASURY N/B | — | $10.1M | 243.27% |
| US TREASURY N/B | — | $10.1M | 242.73% |
| US TREASURY N/B | — | $10.0M | 241.16% |
| US TREASURY N/B | — | $10.0M | 241.06% |
| US TREASURY N/B | — | $10.0M | 241.05% |
| US TREASURY N/B | — | $10.0M | 240.96% |
| US TREASURY N/B | — | $10.0M | 240.94% |
| US TREASURY N/B | — | $10.0M | 240.76% |
| US TREASURY N/B | — | $10.0M | 239.94% |
| US TREASURY N/B | — | $9.9M | 237.11% |
| US TREASURY N/B | — | $9.8M | 235.62% |
| US TREASURY N/B | — | $5.0M | 120.09% |
| American Express Credit Accoun | — | $2.7M | 65.33% |
| Bank of America Credit Card Tr | — | $2.4M | 56.57% |
| Report date | Net assets |
|---|---|
| 2026-03-31 | $416.7M |
| 2025-12-31 | $389.8M |
| 2025-09-30 | $366.4M |
| 2025-06-30 | $348.8M |
| 2025-03-31 | $362.6M |
| 2024-12-31 | $344.7M |
| 2024-09-30 | $342.6M |
| 2024-06-30 | $354.1M |