AAM HIMCO Short Duration Income Fund

Fund Profile

Fund profile

Tickers

ASDAX, ASDCX, ASDIX

Fund manager

Investment Managers Series Trust

Total assets

$345.07 mm

Liabilities

$367.18 k

Net assets

$344.71 mm

Number of holdings

243.00

Top 200 of 243 Holdings

As of Dec 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
Goldman Sachs Financial Square Government Fund - Class Institutional	27.69 mm	27.69 mm principal	8.03	Short-term investment vehicle	Long	USA
United States Treasury Note	10.06 mm	10.00 mm principal	2.92	Debt	Long	USA
United States Treasury Note	10.00 mm	10.00 mm principal	2.90	Debt	Long	USA
United States Treasury Note	10.00 mm	10.00 mm principal	2.90	Debt	Long	USA
United States Treasury Note	9.97 mm	10.00 mm principal	2.89	Debt	Long	USA
United States Treasury Note	9.96 mm	10.00 mm principal	2.89	Debt	Long	USA
United States Treasury Note	9.95 mm	10.00 mm principal	2.89	Debt	Long	USA
United States Treasury Note	9.95 mm	10.00 mm principal	2.89	Debt	Long	USA
United States Treasury Note	9.91 mm	10.00 mm principal	2.87	Debt	Long	USA
United States Treasury Note	9.86 mm	10.00 mm principal	2.86	Debt	Long	USA
United States Treasury Note	9.84 mm	10.00 mm principal	2.85	Debt	Long	USA
United States Treasury Note	5.01 mm	5.00 mm principal	1.45	Debt	Long	USA
United States Treasury Note	4.99 mm	5.00 mm principal	1.45	Debt	Long	USA
Cooperatieve Rabobank UA	4.00 mm	4.00 mm principal	1.16	Debt	Long	Netherlands
ING Groep N.V.	3.01 mm	3.00 mm principal	0.87	Debt	Long	Netherlands
JPMorgan Chase & Co.	3.00 mm	3.00 mm principal	0.87	Debt	Long	USA
American Express Credit Account Master Trust	2.73 mm	2.69 mm principal	0.79	ABS-other	Long	USA
BA Credit Card Trust	2.36 mm	2.33 mm principal	0.68	ABS-other	Long	USA
Residential Mortgage Loan Trust 2020-2	2.28 mm	2.40 mm principal	0.66	ABS-mortgage backed security	Long	USA
Extended Stay America Trust 2021-ESH	2.21 mm	2.20 mm principal	0.64	ABS-mortgage backed security	Long	USA
C Citigroup Inc.	2.01 mm	2.00 mm principal	0.58	Debt	Long	USA
JPMorgan Chase & Co.	2.01 mm	2.00 mm principal	0.58	Debt	Long	USA
Macquarie Bank Ltd.	2.00 mm	2.00 mm principal	0.58	Debt	Long	Australia
Vibrant CLO XI Ltd.	2.00 mm	2.00 mm principal	0.58	ABS-collateralized bond/debt obligation	Long	Cayman Islands
Park Avenue Institutional Advisers CLO Ltd. 2019-2	2.00 mm	2.00 mm principal	0.58	ABS-collateralized bond/debt obligation	Long	Cayman Islands
Morgan Stanley Bank N.A.	2.00 mm	2.00 mm principal	0.58	Debt	Long	USA
Morgan Stanley	2.00 mm	2.00 mm principal	0.58	Debt	Long	USA
Citigroup, Inc.	2.00 mm	2.00 mm principal	0.58	Debt	Long	USA
New York Life Global Funding	2.00 mm	2.00 mm principal	0.58	Debt	Long	USA
Toronto-Dominion Bank	2.00 mm	2.00 mm principal	0.58	Debt	Long	Canada
UBS A.G./Stamford CT	2.00 mm	2.00 mm principal	0.58	Debt	Long	Switzerland
Wells Fargo & Co.	1.99 mm	2.00 mm principal	0.58	Debt	Long	USA
Continental Finance Credit Card ABS Master Trust	1.99 mm	2.00 mm principal	0.58	ABS-other	Long	USA
Tricon American Homes 2018-SFR1 Trust	1.99 mm	2.00 mm principal	0.58	ABS-other	Long	USA
Ellington Financial Mortgage Trust 2020-1	1.85 mm	1.92 mm principal	0.54	ABS-mortgage backed security	Long	USA
Eaton Vance CLO 2019-1 Ltd.	1.83 mm	1.83 mm principal	0.53	ABS-collateralized bond/debt obligation	Long	Cayman Islands
Navient Private Education Refi Loan Trust 2019-C	1.81 mm	2.00 mm principal	0.53	ABS-other	Long	USA
Westlake Automobile Receivables Trust 2021-3	1.80 mm	1.83 mm principal	0.52	ABS-other	Long	USA
Angel Oak Mortgage Trust 2020-R1	1.72 mm	2.00 mm principal	0.50	ABS-mortgage backed security	Long	USA
AXP American Express Company	1.62 mm	1.62 mm principal	0.47	Debt	Long	USA
1011778 BC ULC	1.59 mm	1.60 mm principal	0.46	Loan	Long	Canada
FirstKey Homes 2020-SFR1 Trust	1.56 mm	1.58 mm principal	0.45	ABS-other	Long	USA
Bank of America Corp.	1.54 mm	1.50 mm principal	0.45	Debt	Long	USA
GS Mortgage Securities Trust 2017-GS7	1.53 mm	1.61 mm principal	0.44	ABS-mortgage backed security	Long	USA
UBS Group A.G.	1.52 mm	1.50 mm principal	0.44	Debt	Long	Switzerland
COMM 2015-DC1 Mortgage Trust	1.50 mm	1.53 mm principal	0.44	ABS-mortgage backed security	Long	USA
Venture 36 Clo Ltd.	1.50 mm	1.50 mm principal	0.44	ABS-collateralized bond/debt obligation	Long	Cayman Islands
Race Point IX CLO Ltd.	1.50 mm	1.50 mm principal	0.44	ABS-collateralized bond/debt obligation	Long	Cayman Islands
BX 2021-LBA3 Mortgage Trust	1.49 mm	1.50 mm principal	0.43	ABS-mortgage backed security	Long	USA
International Game Technology PLC	1.46 mm	1.49 mm principal	0.42	Debt	Long	UK
T-Mobile USA, Inc.	1.46 mm	1.51 mm principal	0.42	Debt	Long	USA
Wells Fargo Commercial Mortgage Trust 2016-LC25	1.46 mm	1.50 mm principal	0.42	ABS-mortgage backed security	Long	USA
Wells Fargo Commercial Mortgage Trust 2016-NXS6	1.45 mm	1.50 mm principal	0.42	ABS-mortgage backed security	Long	USA
SMRT 2022-MINI	1.44 mm	1.50 mm principal	0.42	ABS-mortgage backed security	Long	USA
Bank of America Corp.	1.43 mm	1.50 mm principal	0.41	Debt	Long	USA
BX Commercial Mortgage Trust 2021-SOAR	1.40 mm	1.40 mm principal	0.41	ABS-mortgage backed security	Long	USA
GS Mortgage Securities Trust 2016-GS4	1.40 mm	1.44 mm principal	0.41	ABS-mortgage backed security	Long	USA
CSMC 2020-NET	1.37 mm	1.40 mm principal	0.40	ABS-mortgage backed security	Long	USA
OPG Trust 2021-PORT	1.35 mm	1.36 mm principal	0.39	ABS-mortgage backed security	Long	USA
SREIT Trust 2021-MFP	1.34 mm	1.34 mm principal	0.39	ABS-mortgage backed security	Long	USA
Charter Communications Operating LLC	1.33 mm	1.33 mm principal	0.39	Loan	Long	USA
UBS Commercial Mortgage Trust 2017-C5	1.32 mm	1.40 mm principal	0.38	ABS-mortgage backed security	Long	USA
SBA Senior Finance II LLC	1.25 mm	1.25 mm principal	0.36	Loan	Long	USA
Westlake Automobile Receivables Trust 2021-2	1.25 mm	1.27 mm principal	0.36	ABS-other	Long	USA
Evergreen Credit Card Trust	1.25 mm	1.25 mm principal	0.36	ABS-other	Long	Canada
Mill City Mortgage Trust 2015-1	1.23 mm	1.27 mm principal	0.36	ABS-mortgage backed security	Long	USA
Angel Oak Mortgage Trust 2020-3	1.20 mm	1.33 mm principal	0.35	ABS-mortgage backed security	Long	USA
SG Residential Mortgage Trust 2020-2	1.19 mm	1.42 mm principal	0.34	ABS-mortgage backed security	Long	USA
Ford Motor Credit Co. LLC	1.18 mm	1.20 mm principal	0.34	Debt	Long	USA
BX Trust 2021-LBA	1.17 mm	1.20 mm principal	0.34	ABS-mortgage backed security	Long	USA
Life 2021-BMR Mortgage Trust	1.16 mm	1.19 mm principal	0.34	ABS-mortgage backed security	Long	USA
Arroyo Mortgage Trust 2019-2	1.15 mm	1.29 mm principal	0.33	ABS-mortgage backed security	Long	USA
Vistra Operations Co. LLC	1.14 mm	1.14 mm principal	0.33	Loan	Long	USA
Wells Fargo Commercial Mortgage Trust 2016-LC24	1.13 mm	1.17 mm principal	0.33	ABS-mortgage backed security	Long	USA
BRAVO Residential Funding Trust 2021-NQM3	1.12 mm	1.29 mm principal	0.33	ABS-mortgage backed security	Long	USA
Store Master Funding I-VII	1.11 mm	1.15 mm principal	0.32	ABS-other	Long	USA
NLT 2021-INV2 Trust	1.09 mm	1.31 mm principal	0.32	ABS-mortgage backed security	Long	USA
BX Commercial Mortgage Trust 2021-XL2	1.05 mm	1.05 mm principal	0.30	ABS-mortgage backed security	Long	USA
GS The Goldman Sachs Group, Inc. PFD 1/1000 C	1.02 mm	1.00 mm principal	0.30	Debt	Long	USA
GS Mortgage Securities Trust 2018-GS9	1.02 mm	1.06 mm principal	0.30	ABS-mortgage backed security	Long	USA
Credit Acceptance Auto Loan Trust 2024-2	1.02 mm	1.00 mm principal	0.30	ABS-other	Long	USA
BCS Barclays PLC	1.02 mm	1.00 mm principal	0.30	Debt	Long	UK
HPEFS Equipment Trust 2023-2	1.02 mm	1.00 mm principal	0.29	ABS-other	Long	USA
COF Capital One Financial Corporation	1.01 mm	1.00 mm principal	0.29	Debt	Long	USA
MassMutual Global Funding II	1.01 mm	1.00 mm principal	0.29	Debt	Long	USA
SG Residential Mortgage Trust 2020-2	1.01 mm	1.20 mm principal	0.29	ABS-mortgage backed security	Long	USA
Credit Acceptance Auto Loan Trust 2023-1	1.01 mm	1.00 mm principal	0.29	ABS-other	Long	USA
Santander Drive Auto Receivables Trust 2022-5	1.01 mm	1.00 mm principal	0.29	ABS-other	Long	USA
General Motors Financial Co., Inc.	1.01 mm	1.00 mm principal	0.29	Debt	Long	USA
General Motors Financial Co., Inc.	1.01 mm	1.00 mm principal	0.29	Debt	Long	USA
Glencore Funding LLC	1.01 mm	1.00 mm principal	0.29	Debt	Long	USA
Goldman Sachs Bank USA/New York NY	1.01 mm	1.00 mm principal	0.29	Debt	Long	USA
NYC Trust 2024-3ELV	1.01 mm	1.00 mm principal	0.29	ABS-mortgage backed security	Long	USA
HCA, Inc.	1.00 mm	1.00 mm principal	0.29	Debt	Long	USA
GM Financial Consumer Automobile Receivables Trust 2023-2	1.00 mm	1.00 mm principal	0.29	ABS-other	Long	USA
NatWest Markets PLC	1.00 mm	1.00 mm principal	0.29	Debt	Long	UK
New Jersey Trans 5.093% 6/15/2025 /	1.00 mm	1.00 mm principal	0.29	ABS-asset backed commercial paper	Long	USA
BAESY BAE Systems plc	1.00 mm	1.00 mm principal	0.29	Debt	Long	UK
Evergreen Credit Card Trust	1.00 mm	1.00 mm principal	0.29	ABS-other	Long	Canada
Morgan Stanley	1.00 mm	1.00 mm principal	0.29	Debt	Long	USA
Apidos CLO XXXIV	1.00 mm	1.00 mm principal	0.29	ABS-collateralized bond/debt obligation	Long	Cayman Islands
PNC Bank N.A.	1.00 mm	1.00 mm principal	0.29	Debt	Long	USA
New Jersey Trans 4.608.% 6/15/2026 /	999.43 k	1.00 mm principal	0.29	ABS-asset backed commercial paper	Long	USA
Carmax Auto Owner Trust 2022-3	999.27 k	1.00 mm principal	0.29	ABS-other	Long	USA
Pricoa Global Funding I	996.20 k	1.00 mm principal	0.29	Debt	Long	USA
Volkswagen Group of America Finance LLC	995.88 k	1.00 mm principal	0.29	Debt	Long	USA
Western Midstream Partners LP	994.94 k	1.00 mm principal	0.29	Debt	Long	USA
HPE Hewlett Packard Enterprise Company	994.89 k	1.00 mm principal	0.29	Debt	Long	USA
Virgin Media Bristol LLC	992.70 k	998.00 k principal	0.29	Loan	Long	USA
PM Philip Morris International Inc.	991.43 k	1.00 mm principal	0.29	Debt	Long	USA
Avolon Holdings Funding Ltd.	991.00 k	1.00 mm principal	0.29	Debt	Long	Cayman Islands
OKE ONEOK, Inc.	985.44 k	1.00 mm principal	0.29	Debt	Long	USA
Hyundai Capital America	983.78 k	1.00 mm principal	0.29	Debt	Long	USA
IQVIA, Inc.	981.19 k	1.00 mm principal	0.28	Debt	Long	USA
NBN Co., Ltd.	980.77 k	1.00 mm principal	0.28	Debt	Long	Australia
COLT 2021-4 Mortgage Loan Trust	979.83 k	1.19 mm principal	0.28	ABS-mortgage backed security	Long	USA
Exeter Automobile Receivables Trust 2022-1	978.89 k	995.00 k principal	0.28	ABS-other	Long	USA
BX Commercial Mortgage Trust 2021-VINO	976.94 k	980.00 k principal	0.28	ABS-mortgage backed security	Long	USA
HPE Hewlett Packard Enterprise Company	975.20 k	1.00 mm principal	0.28	Debt	Long	USA
Morgan Stanley Bank of America Merrill Lynch Trust 2016-C32	972.37 k	1.00 mm principal	0.28	ABS-mortgage backed security	Long	USA
DBJPM 2016-C3 Mortgage Trust	967.07 k	1.00 mm principal	0.28	ABS-mortgage backed security	Long	USA
Tricon American Homes 2019-SFR1 Trust	963.80 k	984.62 k principal	0.28	ABS-other	Long	USA
ORCL Oracle Corporation	961.68 k	1.00 mm principal	0.28	Debt	Long	USA
Voya CLO 2016-2 Ltd.	955.65 k	952.69 k principal	0.28	ABS-collateralized bond/debt obligation	Long	Cayman Islands
Tricon American Homes 2020-SFR1	955.31 k	1.00 mm principal	0.28	ABS-other	Long	USA
Penske Truck Leasing Co. Lp / PTL Finance Corp.	949.55 k	940.00 k principal	0.28	Debt	Long	USA
STORE Master Funding I LLC	947.68 k	951.67 k principal	0.27	ABS-other	Long	USA
BX Trust 2021-LBA	923.45 k	948.97 k principal	0.27	ABS-mortgage backed security	Long	USA
Regatta VIII Funding Ltd.	917.69 k	916.67 k principal	0.27	ABS-collateralized bond/debt obligation	Long	Cayman Islands
Benchmark 2019-B12 Mortgage Trust	907.29 k	1.00 mm principal	0.26	ABS-mortgage backed security	Long	USA
Exeter Automobile Receivables Trust 2022-2	905.77 k	909.00 k principal	0.26	ABS-other	Long	USA
BX Commercial Mortgage Trust 2024-XL5	904.36 k	904.64 k principal	0.26	ABS-mortgage backed security	Long	USA
Evergreen Credit Card Trust	890.90 k	893.00 k principal	0.26	ABS-other	Long	Canada
BX Trust 2024-CNYN	870.85 k	869.22 k principal	0.25	ABS-mortgage backed security	Long	USA
FirstKey Homes 2020-SFR1 Trust	854.47 k	875.00 k principal	0.25	ABS-other	Long	USA
Energizer Holdings, Inc.	851.98 k	848.67 k principal	0.25	Loan	Long	USA
Deutsche Bank A.G./New York NY	843.85 k	835.00 k principal	0.24	Debt	Long	Germany
Crown City CLO V	834.30 k	833.33 k principal	0.24	ABS-collateralized bond/debt obligation	Long	Cayman Islands
Crown City CLO IV	834.22 k	833.33 k principal	0.24	ABS-collateralized bond/debt obligation	Long	Cayman Islands
Consolidated Edison Co. of New York, Inc.	804.61 k	800.00 k principal	0.23	Debt	Long	USA
BX Commercial Mortgage Trust 2021-VOLT	798.50 k	800.00 k principal	0.23	ABS-mortgage backed security	Long	USA
VICI Properties LP / VICI Note Co., Inc.	786.73 k	800.00 k principal	0.23	Debt	Long	USA
AAdvantage Loyalty IP Ltd.	773.79 k	752.50 k principal	0.22	Loan	Long	Cayman Islands
BX Commercial Mortgage Trust 2022-LP2	766.15 k	770.00 k principal	0.22	ABS-mortgage backed security	Long	USA
Residential Mortgage Loan Trust 2020-2	764.46 k	833.33 k principal	0.22	ABS-mortgage backed security	Long	USA
CSMC 2019-AFC1 Trust	762.75 k	995.05 k principal	0.22	ABS-mortgage backed security	Long	USA
SG Residential Mortgage Trust 2021-1	757.51 k	955.82 k principal	0.22	ABS-mortgage backed security	Long	USA
EQT EQT Corporation	756.00 k	777.00 k principal	0.22	Debt	Long	USA
Medline Borrower LP	751.49 k	748.00 k principal	0.22	Loan	Long	USA
GS Mortgage-Backed Securities Trust 2024-HE2	746.37 k	746.37 k principal	0.22	ABS-mortgage backed security	Long	USA
SLM SLM Corporation	720.51 k	727.00 k principal	0.21	Debt	Long	USA
BX 2021-MFM1	698.10 k	700.00 k principal	0.20	ABS-mortgage backed security	Long	USA
RLJ RLJ Lodging Trust	683.70 k	703.00 k principal	0.20	Debt	Long	USA
Deephaven Residential Mortgage Trust 2021-3	675.63 k	781.08 k principal	0.20	ABS-mortgage backed security	Long	USA
Deephaven Residential Mortgage Trust 2021-3	669.67 k	772.87 k principal	0.19	ABS-mortgage backed security	Long	USA
Angel Oak Mortgage Trust 2020-4	668.81 k	724.45 k principal	0.19	ABS-mortgage backed security	Long	USA
Morgan Stanley Bank N.A.	667.09 k	665.00 k principal	0.19	Debt	Long	USA
Aramark Services, Inc.	642.48 k	638.01 k principal	0.19	Loan	Long	USA
Deephaven Residential Mortgage Trust 2022-1	637.57 k	711.19 k principal	0.18	ABS-mortgage backed security	Long	USA
Starwood Mortgage Residential Trust 2021-4	611.25 k	690.45 k principal	0.18	ABS-mortgage backed security	Long	USA
CBAM 2018-6 Ltd.	601.81 k	600.00 k principal	0.17	ABS-collateralized bond/debt obligation	Long	Cayman Islands
CAMB Commercial Mortgage Trust 2019-LIFE	595.87 k	600.00 k principal	0.17	ABS-mortgage backed security	Long	USA
Government National Mortgage Association	589.09 k	16.86 mm principal	0.17	ABS-mortgage backed security	Long	USA
Ford Credit Auto Owner Trust 2022-C	583.44 k	580.00 k principal	0.17	ABS-other	Long	USA
SkyMiles IP Ltd.	564.76 k	554.11 k principal	0.16	Loan	Long	Cayman Islands
PetSmart LLC	554.58 k	555.73 k principal	0.16	Loan	Long	USA
Genesee & Wyoming, Inc.	550.66 k	551.00 k principal	0.16	Loan	Long	USA
TRK 2021-INV1 Trust	548.14 k	631.72 k principal	0.16	ABS-mortgage backed security	Long	USA
Citigroup Mortgage Loan Trust 2015-RP2	545.06 k	565.06 k principal	0.16	ABS-mortgage backed security	Long	USA
HRI Herc Holdings Inc.	535.11 k	542.00 k principal	0.16	Debt	Long	USA
Sofi Professional Loan Program 2018-A LLC	512.57 k	550.00 k principal	0.15	ABS-other	Long	USA
Bank of America Merrill Lynch Commercial Mortgage Trust 2017-BNK3	509.25 k	524.47 k principal	0.15	ABS-mortgage backed security	Long	USA
BPL Buckeye Partners L.P.	509.18 k	529.00 k principal	0.15	Debt	Long	USA
SNF Group SACA	506.41 k	536.00 k principal	0.15	Debt	Long	France
IQVIA, Inc.	503.13 k	510.00 k principal	0.15	Debt	Long	USA
Principal Life Global Funding II	498.51 k	500.00 k principal	0.14	Debt	Long	USA
NFLX Netflix, Inc.	498.17 k	500.00 k principal	0.14	Debt	Long	USA
Hilton Domestic Operating Co., Inc.	497.53 k	500.00 k principal	0.14	Debt	Long	USA
JP Morgan Mortgage Trust Series 2024-HE3	496.38 k	493.33 k principal	0.14	ABS-mortgage backed security	Long	USA
MHC Commercial Mortgage Trust 2021-MHC	480.30 k	480.00 k principal	0.14	ABS-mortgage backed security	Long	USA
United Airlines, Inc.	471.96 k	480.00 k principal	0.14	Debt	Long	USA
SoFi Professional Loan Program 2017-D LLC	463.78 k	500.00 k principal	0.13	ABS-other	Long	USA
Ryan Specialty LLC	410.04 k	408.00 k principal	0.12	Loan	Long	USA
Credit Acceptance Auto Loan Trust 2022-3	409.25 k	407.36 k principal	0.12	ABS-other	Long	USA
GreenSky Home Improvement Trust 2024-1	407.34 k	405.12 k principal	0.12	ABS-other	Long	USA
XPO, Inc.	402.45 k	400.00 k principal	0.12	Debt	Long	USA
UBS Commercial Mortgage Trust 2019-C18	398.10 k	11.78 mm principal	0.12	ABS-mortgage backed security	Long	USA
Albertsons Cos., Inc. / Safeway, Inc. / New Albertsons LP / Albertsons LLC	390.23 k	400.00 k principal	0.11	Debt	Long	USA
Deephaven Residential Mortgage Trust 2021-4	377.40 k	442.45 k principal	0.11	ABS-mortgage backed security	Long	USA
STAR 2021-1 Trust	360.52 k	389.59 k principal	0.10	ABS-mortgage backed security	Long	USA
OneMain Finance Corp.	353.88 k	371.00 k principal	0.10	Debt	Long	USA
DCP Midstream Operating LP	327.41 k	327.00 k principal	0.09	Debt	Long	USA
Starwood Mortgage Residential Trust 2021-4	318.79 k	360.97 k principal	0.09	ABS-mortgage backed security	Long	USA
Taylor Morrison Communities, Inc.	297.02 k	299.00 k principal	0.09	Debt	Long	USA
ENS EnerSys	289.40 k	303.00 k principal	0.08	Debt	Long	USA
WFRBS Commercial Mortgage Trust 2014-C21	285.44 k	292.84 k principal	0.08	ABS-mortgage backed security	Long	USA
Angel Oak Mortgage Trust 2020-5	282.03 k	296.16 k principal	0.08	ABS-mortgage backed security	Long	USA
XPO, Inc.	263.77 k	263.00 k principal	0.08	Loan	Long	USA
Commonbond Student Loan Trust 2018-C-GS	255.85 k	269.51 k principal	0.07	ABS-other	Long	USA
Ellington Financial Mortgage Trust 2017-1	217.46 k	255.72 k principal	0.06	ABS-mortgage backed security	Long	USA