Securian AM Balanced Stabilization Fund is a registered fund series of INVESTMENT MANAGERS SERIES TRUST (series S000069987). Net assets $69.3M as of 2022-11-30.
Showing 15 of 85 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| iShares Core S&P 500 ETF | — | $33.0M | 4767.30% |
| MSILF Government Portfolio | — | $9.8M | 1415.57% |
| US TREASURY N/B | — | $2.9M | 418.44% |
| CITIGROUP INC | — | $583K | 84.14% |
| KROGER CO | — | $552K | 79.69% |
| LOWE'S COS INC | — | $543K | 78.47% |
| WARNERMEDIA HOLDINGS INC | — | $537K | 77.53% |
| MORGAN STANLEY | — | $530K | 76.49% |
| BANK OF NY MELLON CORP | — | $525K | 75.81% |
| CENTERPOINT ENER HOUSTON | — | $521K | 75.26% |
| CONSTELLATION BRANDS INC | — | $520K | 75.11% |
| US BANCORP | — | $520K | 75.05% |
| WELLS FARGO & COMPANY | — | $514K | 74.21% |
| UNION PACIFIC CORP | — | $508K | 73.40% |
| TAKEDA PHARMACEUTICAL | — | $498K | 71.95% |
| Report date | Net assets |
|---|---|
| 2022-11-30 | $69.3M |
| 2022-08-31 | $68.4M |
| 2022-05-31 | $70.6M |
| 2022-02-28 | $73.4M |
| 2021-11-30 | $75.8M |
| 2021-08-31 | $76.3M |
| 2021-05-31 | $72.3M |
| 2021-02-28 | $67.3M |