# Securian AM Balanced Stabilization Fund

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.

## Profile

- Series ID: S000069987
- Registrant: INVESTMENT MANAGERS SERIES TRUST
- LEI: 549300Y2RM7MFWJA1W25
- Net assets: $69.3M
- Total assets: $69.4M
- As of: 2022-11-30

## Advisers

- [Securian Asset Management, Inc. (Subadvisor)](https://search.stillhousedata.com/firm/109905)
- [Liberty Street Advisors, Inc. (Advisor)](https://search.stillhousedata.com/firm/142949)

## Top holdings (85 reported)

_Showing 15 of 85 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [iShares Core S&P 500 ETF](https://search.stillhousedata.com/security/464287200) | — | $33.0M | 4767.30% |
| [MSILF Government Portfolio](https://search.stillhousedata.com/security/61747C707) | — | $9.8M | 1415.57% |
| [US TREASURY N/B](https://search.stillhousedata.com/security/91282CDN8) | — | $2.9M | 418.44% |
| [CITIGROUP INC](https://search.stillhousedata.com/security/172967MD0) | — | $583K | 84.14% |
| [KROGER CO](https://search.stillhousedata.com/security/501044CT6) | — | $552K | 79.69% |
| [LOWE'S COS INC](https://search.stillhousedata.com/security/548661EM5) | — | $543K | 78.47% |
| [WARNERMEDIA HOLDINGS INC](https://search.stillhousedata.com/security/55903VAQ6) | — | $537K | 77.53% |
| [MORGAN STANLEY](https://search.stillhousedata.com/security/61747YEY7) | — | $530K | 76.49% |
| [BANK OF NY MELLON CORP](https://search.stillhousedata.com/security/06406RBM8) | — | $525K | 75.81% |
| [CENTERPOINT ENER HOUSTON](https://search.stillhousedata.com/security/15189XBA5) | — | $521K | 75.26% |
| [CONSTELLATION BRANDS INC](https://search.stillhousedata.com/security/21036PBD9) | — | $520K | 75.11% |
| [US BANCORP](https://search.stillhousedata.com/security/91159HJJ0) | — | $520K | 75.05% |
| [WELLS FARGO & COMPANY](https://search.stillhousedata.com/security/95000U2Q5) | — | $514K | 74.21% |
| [UNION PACIFIC CORP](https://search.stillhousedata.com/security/907818CS5) | — | $508K | 73.40% |
| [TAKEDA PHARMACEUTICAL](https://search.stillhousedata.com/security/874060AW6) | — | $498K | 71.95% |

## Net asset history

| 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 |

## More

- [Registrant: INVESTMENT MANAGERS SERIES TRUST](https://search.stillhousedata.com/registrant/1318342)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000069987.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.