Palmer Square Ultra-Short Duration Investment Grade Fund is a registered fund series of INVESTMENT MANAGERS SERIES TRUST (series S000050277). Net assets $71.2M as of 2025-09-30.
Showing 15 of 165 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| Fidelity Treasury Portfolio | — | $3.2M | 444.23% |
| Golub Capital Partners Static | — | $2.0M | 281.08% |
| Madison Park Funding Ltd | — | $1.8M | 248.06% |
| CIFC Funding Ltd | — | $1.6M | 220.57% |
| TREASURY BILL | — | $1.5M | 209.54% |
| TREASURY BILL | — | $1.5M | 209.50% |
| Carval CLO LTD | — | $1.4M | 202.55% |
| Battalion CLO LTD | — | $1.4M | 193.69% |
| Carlyle Global Market Strategi | — | $1.3M | 182.95% |
| TREASURY BILL | — | $1.2M | 174.26% |
| Voya CLO Ltd | — | $1.2M | 171.56% |
| LCM Ltd Partnership | — | $1.0M | 146.42% |
| Empower CLO Ltd. | — | $1.0M | 141.19% |
| Voya CLO Ltd | — | $1.0M | 140.92% |
| OZLM Ltd | — | $1.0M | 140.87% |
| Report date | Net assets |
|---|---|
| 2025-09-30 | $71.2M |
| 2025-06-30 | $69.6M |
| 2025-03-31 | $66.2M |
| 2024-12-31 | $45.8M |
| 2024-09-30 | $57.1M |
| 2024-06-30 | $85.9M |
| 2024-03-31 | $85.1M |
| 2023-12-31 | $61.9M |