# Mast Managed Futures Strategy Fund

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.

## Profile

- Series ID: S000088666
- Registrant: Investment Managers Series Trust III
- LEI: 984500F6556F79YA2617
- Net assets: $33.0M
- Total assets: $33.1M
- As of: 2026-04-30

## Advisers

- [UBS Asset Management (Americas) LLC (Advisor)](https://search.stillhousedata.com/firm/106838)
- [Manteio Scalable Technologies LLC (Advisor)](https://search.stillhousedata.com/firm/333019)

## Top holdings (62 reported)

_Showing 15 of 62 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [UMB MONEY MARKET II SPECIAL   /](https://search.stillhousedata.com/security/SF8888628) | SMMFIDU | $10.9M | 3294.01% |
| [TREASURY BILL](https://search.stillhousedata.com/security/912797RG4) | — | $2.1M | 637.65% |
| [TREASURY BILL](https://search.stillhousedata.com/security/912797RS8) | — | $2.1M | 635.87% |
| [TREASURY BILL](https://search.stillhousedata.com/security/912797SA6) | — | $2.1M | 634.06% |
| [TREASURY BILL](https://search.stillhousedata.com/security/912797SK4) | — | $2.1M | 632.26% |
| [TREASURY BILL](https://search.stillhousedata.com/security/912797QN0) | — | $2.0M | 605.21% |
| [TREASURY BILL](https://search.stillhousedata.com/security/912797QX8) | — | $2.0M | 603.51% |
| [TREASURY BILL](https://search.stillhousedata.com/security/912797RF6) | — | $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% |

## Net asset history

| 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 |

## More

- [Registrant: Investment Managers Series Trust III](https://search.stillhousedata.com/registrant/924727)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000088666.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.