Mast Multialternative Strategy Fund is a registered fund series of Investment Managers Series Trust III (series S000088667). Net assets $206.2M as of 2026-04-30.
Showing 15 of 200 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| UMB MONEY MARKET II SPECIAL / | SMMFIDU | $73.6M | 3567.70% |
| MANTEIO GBP FORWARD 78031119 / | MTMAGBP4 | $6.8M | 329.25% |
| TREASURY BILL | — | $6.0M | 290.65% |
| Corebridge Financial Inc | — | $4.4M | 215.23% |
| National Storage Affiliates Tr | — | $4.4M | 211.54% |
| Janus Henderson Group PLC | — | $4.2M | 204.79% |
| Essential Utilities Inc | — | $4.2M | 204.29% |
| Electronic Arts Inc | — | $4.2M | 201.54% |
| DigitalBridge Group Inc | — | $4.0M | 192.62% |
| Soleno Therapeutics Inc | — | $4.0M | 192.01% |
| Tri Pointe Homes Inc | — | $4.0M | 191.82% |
| Qorvo Inc | — | $3.9M | 190.20% |
| Clearwater Analytics Holdings | — | $3.9M | 190.16% |
| NCR Atleos Corp | — | $3.8M | 185.39% |
| Allied Gold Corp | — | $3.8M | 184.02% |
| Report date | Net assets |
|---|---|
| 2026-04-30 | $206.2M |
| 2026-01-31 | $203.7M |
| 2025-10-31 | $210.4M |
| 2025-07-31 | $209.9M |
| 2025-04-30 | $188.8M |
| 2025-01-31 | $216.4M |