# Robinson Opportunistic Income Fund

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.

## Profile

- Series ID: S000052274
- Registrant: INVESTMENT MANAGERS SERIES TRUST
- LEI: 5493001ZFLC1O5PVWB28
- Net assets: $10.7M
- Total assets: $10.8M
- As of: 2026-03-31

## Advisers

- [Liberty Street Advisors, Inc. (Advisor)](https://search.stillhousedata.com/firm/142949)
- [ROBINSON CAPITAL MANAGEMENT, LLC (Subadvisor)](https://search.stillhousedata.com/firm/166182)

## Top holdings (44 reported)

_Showing 15 of 44 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [FS Specialty Lending Fund](https://search.stillhousedata.com/security/644323107) | — | $665K | 621.98% |
| [iShares Mortgage Real Estate E](https://search.stillhousedata.com/security/46435G342) | — | $628K | 587.72% |
| [FS Credit Opportunities Corp](https://search.stillhousedata.com/security/30290Y101) | — | $612K | 572.75% |
| [Flaherty & Crumrine Preferred](https://search.stillhousedata.com/security/338480106) | — | $612K | 572.41% |
| [Western Asset High Income Fund](https://search.stillhousedata.com/security/95766J102) | — | $584K | 546.79% |
| [DoubleLine Yield Opportunities](https://search.stillhousedata.com/security/25862D105) | — | $582K | 544.52% |
| [Western Asset Global High Inco](https://search.stillhousedata.com/security/95766B109) | — | $581K | 543.38% |
| [Western Asset Inflation-Linked](https://search.stillhousedata.com/security/95766R104) | — | $580K | 542.34% |
| [BlackRock Multi-Sector Income](https://search.stillhousedata.com/security/09258A107) | — | $579K | 542.02% |
| [Western Asset Mortgage Opportu](https://search.stillhousedata.com/security/95790B109) | — | $574K | 537.15% |
| [KKR Income Opportunities Fund](https://search.stillhousedata.com/security/48249T106) | — | $570K | 533.14% |
| [Nuveen Floating Rate Income Fu](https://search.stillhousedata.com/security/67072T108) | — | $552K | 516.67% |
| [John Hancock Investors Trust](https://search.stillhousedata.com/security/410142103) | — | $359K | 335.99% |
| [UMB IB MONEY MARKET II   /](https://search.stillhousedata.com/security/SF8888627) | IMMFIDU | $331K | 310.12% |
| [ClearBridge Energy Midstream O](https://search.stillhousedata.com/security/18469P209) | — | $317K | 296.59% |

## Net asset history

| 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 |

## More

- [Registrant: INVESTMENT MANAGERS SERIES TRUST](https://search.stillhousedata.com/registrant/1318342)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000052274.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.