Bramshill Multi-Strategy Income Fund is a registered fund series of INVESTMENT MANAGERS SERIES TRUST (series S000052270). Net assets $318.7M as of 2026-03-31.
Showing 15 of 200 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| MSILF Government Portfolio | — | $37.6M | 1180.78% |
| Ally Bank Auto Credit-Linked N | — | $7.9M | 248.86% |
| Farmer Mac Agricultural Real E | — | $7.9M | 248.07% |
| Freddie Mac - STACR | — | $7.2M | 226.03% |
| Freddie Mac - STACR | — | $7.1M | 221.81% |
| Farmer Mac Agricultural Real E | — | $6.5M | 202.64% |
| J.P. Morgan Wealth Management | — | $6.3M | 197.06% |
| Farmer Mac Agricultural Real E | — | $6.0M | 187.29% |
| Freddie Mac - STACR | — | $5.7M | 177.95% |
| Chase Auto Owner Trust | — | $4.9M | 153.47% |
| Farmer Mac Agricultural Real E | — | $4.8M | 150.51% |
| Western Alliance Bank | — | $4.5M | 140.15% |
| Farmer Mac Agricultural Real E | — | $4.3M | 134.16% |
| Chase Auto Owner Trust | — | $4.2M | 132.45% |
| Freddie Mac - STACR | — | $4.2M | 130.35% |
| Report date | Net assets |
|---|---|
| 2026-03-31 | $318.7M |
| 2025-12-31 | $276.8M |
| 2025-09-30 | $243.8M |
| 2025-06-30 | $241.2M |
| 2025-03-31 | $250.7M |
| 2024-12-31 | $239.9M |
| 2024-09-30 | $270.4M |
| 2024-06-30 | $248.8M |