Robinson Opportunistic Income Fund is a registered fund series of INVESTMENT MANAGERS SERIES TRUST (series S000052274). Net assets $10.7M as of 2026-03-31.
Showing 15 of 44 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| FS Specialty Lending Fund | — | $665K | 621.98% |
| iShares Mortgage Real Estate E | — | $628K | 587.72% |
| FS Credit Opportunities Corp | — | $612K | 572.75% |
| Flaherty & Crumrine Preferred | — | $612K | 572.41% |
| Western Asset High Income Fund | — | $584K | 546.79% |
| DoubleLine Yield Opportunities | — | $582K | 544.52% |
| Western Asset Global High Inco | — | $581K | 543.38% |
| Western Asset Inflation-Linked | — | $580K | 542.34% |
| BlackRock Multi-Sector Income | — | $579K | 542.02% |
| Western Asset Mortgage Opportu | — | $574K | 537.15% |
| KKR Income Opportunities Fund | — | $570K | 533.14% |
| Nuveen Floating Rate Income Fu | — | $552K | 516.67% |
| John Hancock Investors Trust | — | $359K | 335.99% |
| UMB IB MONEY MARKET II / | IMMFIDU | $331K | 310.12% |
| ClearBridge Energy Midstream O | — | $317K | 296.59% |
| Report date | Net assets |
|---|---|
| 2026-03-31 | $10.7M |
| 2025-12-31 | $12.4M |
| 2025-09-30 | $11.0M |
| 2025-06-30 | $10.6M |
| 2025-03-31 | $12.2M |
| 2024-12-31 | $11.8M |
| 2024-09-30 | $11.8M |
| 2024-06-30 | $10.7M |