# Bramshill Multi-Strategy Income Fund

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.

## Profile

- Series ID: S000052270
- Registrant: INVESTMENT MANAGERS SERIES TRUST
- LEI: 549300MDF74LNKLKB529
- Net assets: $318.7M
- Total assets: $319.2M
- As of: 2026-03-31

## Advisers

- [Liberty Street Advisors, Inc. (Advisor)](https://search.stillhousedata.com/firm/142949)
- [Bramshill Investments, LLC (Subadvisor)](https://search.stillhousedata.com/firm/162492)

## Top holdings (200 reported)

_Showing 15 of 200 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [MSILF Government Portfolio](https://search.stillhousedata.com/security/61747C707) | — | $37.6M | 1180.78% |
| [Ally Bank Auto Credit-Linked N](https://search.stillhousedata.com/security/02007G6U2) | — | $7.9M | 248.86% |
| [Farmer Mac Agricultural Real E](https://search.stillhousedata.com/security/30328CAC9) | — | $7.9M | 248.07% |
| [Freddie Mac - STACR](https://search.stillhousedata.com/security/3137G1DF1) | — | $7.2M | 226.03% |
| [Freddie Mac - STACR](https://search.stillhousedata.com/security/3137G1CW5) | — | $7.1M | 221.81% |
| [Farmer Mac Agricultural Real E](https://search.stillhousedata.com/security/30767YAC9) | — | $6.5M | 202.64% |
| [J.P. Morgan Wealth Management](https://search.stillhousedata.com/security/46652HAC0) | — | $6.3M | 197.06% |
| [Farmer Mac Agricultural Real E](https://search.stillhousedata.com/security/30768CAE2) | — | $6.0M | 187.29% |
| [Freddie Mac - STACR](https://search.stillhousedata.com/security/3137G1DQ7) | — | $5.7M | 177.95% |
| [Chase Auto Owner Trust](https://search.stillhousedata.com/security/16144YAH1) | — | $4.9M | 153.47% |
| [Farmer Mac Agricultural Real E](https://search.stillhousedata.com/security/30768BAE4) | — | $4.8M | 150.51% |
| [Western Alliance Bank](https://search.stillhousedata.com/security/95763PNF4) | — | $4.5M | 140.15% |
| [Farmer Mac Agricultural Real E](https://search.stillhousedata.com/security/30335JAE1) | — | $4.3M | 134.16% |
| [Chase Auto Owner Trust](https://search.stillhousedata.com/security/16144MAJ3) | — | $4.2M | 132.45% |
| [Freddie Mac - STACR](https://search.stillhousedata.com/security/3137G1CM7) | — | $4.2M | 130.35% |

## Net asset history

| 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 |

## More

- [Registrant: INVESTMENT MANAGERS SERIES TRUST](https://search.stillhousedata.com/registrant/1318342)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000052270.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.