Mast Managed Futures Strategy Fund is a registered fund series of Investment Managers Series Trust III (series S000088666). Net assets $33.0M as of 2026-04-30.
Showing 15 of 62 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| UMB MONEY MARKET II SPECIAL / | SMMFIDU | $10.9M | 3294.01% |
| TREASURY BILL | — | $2.1M | 637.65% |
| TREASURY BILL | — | $2.1M | 635.87% |
| TREASURY BILL | — | $2.1M | 634.06% |
| TREASURY BILL | — | $2.1M | 632.26% |
| TREASURY BILL | — | $2.0M | 605.21% |
| TREASURY BILL | — | $2.0M | 603.51% |
| TREASURY BILL | — | $2.0M | 601.81% |
| JAPANESE YEN / | JPY | $373K | 113.00% |
| NIKKEI 225 JUN 26 / | NKM6 | $301K | 91.17% |
| BRENT CRUDE FUTURE MAY 26 / | — | $213K | 64.55% |
| 2YR T-NOTE FUT JUN26 JUNE 26 / | TUM6 | $158K | 48.00% |
| GREAT BRITAIN POUND / | GBP | $145K | 43.93% |
| ULTRA LONG T-BOND FUTURE JUNE 2026 / | WNM6 | $137K | 41.45% |
| EURO CURRENCY / | EUR | $127K | 38.59% |
| Report date | Net assets |
|---|---|
| 2026-04-30 | $33.0M |
| 2026-01-31 | $33.8M |
| 2025-10-31 | $33.5M |
| 2025-07-31 | $115.4M |
| 2025-04-30 | $125.0M |
| 2025-01-31 | $154.9M |