Gramercy Emerging Markets Debt Fund is a registered fund series of INVESTMENT MANAGERS SERIES TRUST (series S000084477). Net assets $56.2M as of 2026-03-31.
Showing 15 of 127 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| TREASURY BILL | — | $4.1M | 727.40% |
| NOTA DO TESOURO NACIONAL | — | $2.3M | 415.72% |
| MEX BONOS DESARR FIX RT | — | $2.0M | 356.46% |
| INDONESIA GOVERNMENT | — | $1.7M | 305.97% |
| REPUBLIC OF SOUTH AFRICA | — | $1.6M | 283.20% |
| POLAND GOVERNMENT BOND | — | $1.5M | 264.17% |
| CZECH REPUBLIC | — | $998K | 177.62% |
| TITULOS DE TESORERIA | — | $722K | 128.54% |
| AKBANK TAS | — | $717K | 127.65% |
| REPUBLICA ORIENT URUGUAY | — | $716K | 127.52% |
| REPUBLIC OF INDONESIA | — | $702K | 124.98% |
| PETRONAS CAPITAL LTD | — | $694K | 123.63% |
| UENO BANK SA | — | $687K | 122.35% |
| OOREDOO INTL FINANCE | — | $660K | 117.51% |
| GACI FIRST INVESTMENT | — | $651K | 115.94% |
| Report date | Net assets |
|---|---|
| 2026-03-31 | $56.2M |
| 2025-12-31 | $58.9M |
| 2025-09-30 | $57.0M |
| 2025-06-30 | $58.3M |
| 2025-03-31 | $56.6M |
| 2024-12-31 | $56.1M |
| 2024-09-30 | $60.6M |
| 2024-06-30 | $52.9M |