# Palmer Square Ultra-Short Duration Investment Grade Fund

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.

## Profile

- Series ID: S000050277
- Registrant: INVESTMENT MANAGERS SERIES TRUST
- LEI: 549300NYWH528FBWW089
- Net assets: $71.2M
- Total assets: $71.3M
- As of: 2025-09-30

## Advisers

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

## Top holdings (165 reported)

_Showing 15 of 165 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [Fidelity Treasury Portfolio](https://search.stillhousedata.com/security/316175504) | — | $3.2M | 444.23% |
| [Golub Capital Partners Static](https://search.stillhousedata.com/security/381929AN8) | — | $2.0M | 281.08% |
| [Madison Park Funding Ltd](https://search.stillhousedata.com/security/55819MAN6) | — | $1.8M | 248.06% |
| [CIFC Funding Ltd](https://search.stillhousedata.com/security/12552MAL2) | — | $1.6M | 220.57% |
| [TREASURY BILL](https://search.stillhousedata.com/security/912797RP4) | — | $1.5M | 209.54% |
| [TREASURY BILL](https://search.stillhousedata.com/security/912797QR1) | — | $1.5M | 209.50% |
| [Carval CLO LTD](https://search.stillhousedata.com/security/14686AAY5) | — | $1.4M | 202.55% |
| [Battalion CLO LTD](https://search.stillhousedata.com/security/07131AAM6) | — | $1.4M | 193.69% |
| [Carlyle Global Market Strategi](https://search.stillhousedata.com/security/14312JBG6) | — | $1.3M | 182.95% |
| [TREASURY BILL](https://search.stillhousedata.com/security/912797RW9) | — | $1.2M | 174.26% |
| [Voya CLO Ltd](https://search.stillhousedata.com/security/92917KAQ7) | — | $1.2M | 171.56% |
| [LCM Ltd Partnership](https://search.stillhousedata.com/security/50188GAU7) | — | $1.0M | 146.42% |
| [Empower CLO Ltd.](https://search.stillhousedata.com/security/29247BAN7) | — | $1.0M | 141.19% |
| [Voya CLO Ltd](https://search.stillhousedata.com/security/92918NAY3) | — | $1.0M | 140.92% |
| [OZLM Ltd](https://search.stillhousedata.com/security/67108LBP7) | — | $1.0M | 140.87% |

## Net asset history

| 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 |

## More

- [Registrant: INVESTMENT MANAGERS SERIES TRUST](https://search.stillhousedata.com/registrant/1318342)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000050277.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

---

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.