Investment Managers Series Trust III (CIK 924727) is an SEC-registered fund company with 11 reporting fund series and $27.3B in net assets as of 2026-05-31.
| Series | Net assets |
|---|---|
| FPA Crescent Fund | $11.8B |
| FPA New Income Fund | $11.1B |
| FPA Flexible Fixed Income Fund | $2.1B |
| FPA Queens Road Small Cap Value Fund | $1.4B |
| FPA Global Equity ETF | $387.1M |
| FPA International Value Fund | $301.3M |
| Mast Multialternative Strategy Fund | $206.2M |
| FPA Queens Road Value Fund | $56.5M |
| FPA U.S. Core Equity Fund, Inc. | $52.3M |
| Mast Managed Futures Strategy Fund | $33.0M |
| FPA Short Duration Government ETF | $6.2M |
| Holding | Value |
|---|---|
| MSILF Treasury Portfolio | $4.8M |
| Oracle Corp | $4.2M |
| Trane Technologies PLC | $4.2M |
| Eaton Corp PLC | $4.0M |
| American Express Co | $3.5M |
| Intel Corp | $3.0M |
| General Dynamics Corp | $2.8M |
| JPMorgan Chase & Co | $2.7M |
| Ameriprise Financial Inc | $2.7M |
| Cisco Systems Inc | $2.5M |
| Berkshire Hathaway Inc | $2.1M |
| Bank of New York Mellon Corp/T | $2.0M |
| Pfizer Inc | $2.0M |
| Hershey Co/The | $1.9M |
| Centene Corp | $1.8M |