Palmer Square Ultra-Short Duration Investment Grade Fund

Fund Profile

Fund profile

Tickers

PSDSX

Fund manager

Investment Managers Series Trust

Total assets

$57.22 mm

Liabilities

$96.74 k

Net assets

$57.12 mm

Number of holdings

119.00

119 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
United States Treasury Bill	2.22 mm	2.25 mm principal	3.88	Debt	Long	USA
Voya CLO 2018-3 Ltd.	1.77 mm	1.77 mm principal	3.10	ABS-collateralized bond/debt obligation	Long	Cayman Islands
Flatiron CLO 19 Ltd.	1.50 mm	1.50 mm principal	2.63	ABS-collateralized bond/debt obligation	Long	Cayman Islands
AGL CLO 22 Ltd.	1.50 mm	1.50 mm principal	2.63	ABS-collateralized bond/debt obligation	Long	Jersey
Fidelity Treasury Portfolio - Class I	1.41 mm	1.41 mm principal	2.46	Short-term investment vehicle	Long	USA
Allegro CLO VII Ltd.	1.30 mm	1.30 mm principal	2.28	ABS-collateralized bond/debt obligation	Long	Cayman Islands
United States Treasury Bill	1.24 mm	1.25 mm principal	2.17	Debt	Long	USA
United States Treasury Bill	1.23 mm	1.25 mm principal	2.16	Debt	Long	USA
Dryden 40 Senior Loan Fund	1.15 mm	1.15 mm principal	2.01	ABS-collateralized bond/debt obligation	Long	Cayman Islands
Carbone Clo Ltd.	1.09 mm	1.09 mm principal	1.90	ABS-collateralized bond/debt obligation	Long	Cayman Islands
CBAM 2018-6 Ltd.	1.07 mm	1.07 mm principal	1.87	ABS-collateralized bond/debt obligation	Long	Cayman Islands
Carlyle U.S. CLO 2017-1 Ltd.	1.05 mm	1.05 mm principal	1.83	ABS-collateralized bond/debt obligation	Long	Cayman Islands
Dell Equipment Finance Trust 2023-1	1.04 mm	1.03 mm principal	1.82	ABS-other	Long	USA
LCM XVIII LP	1.04 mm	1.04 mm principal	1.82	ABS-collateralized bond/debt obligation	Long	Cayman Islands
OZLM VI Ltd.	1.00 mm	1.00 mm principal	1.76	ABS-collateralized bond/debt obligation	Long	Cayman Islands
OCP CLO 2014-6 Ltd.	1.00 mm	1.00 mm principal	1.75	ABS-collateralized bond/debt obligation	Long	Cayman Islands
Dryden 86 CLO Ltd.	1.00 mm	1.00 mm principal	1.75	ABS-collateralized bond/debt obligation	Long	Cayman Islands
Dryden XXVI Senior Loan Fund	1.00 mm	1.00 mm principal	1.75	ABS-collateralized bond/debt obligation	Long	Cayman Islands
OZLM XVII Ltd.	1.00 mm	1.00 mm principal	1.75	ABS-collateralized bond/debt obligation	Long	Cayman Islands
Madison Park Funding XXXV Ltd.	997.63 k	996.59 k principal	1.75	ABS-collateralized bond/debt obligation	Long	Cayman Islands
Crestline Denali CLO XIV Ltd.	914.43 k	913.26 k principal	1.60	ABS-collateralized bond/debt obligation	Long	Cayman Islands
BlueMountain Fuji U.S. Clo I Ltd.	892.71 k	891.59 k principal	1.56	ABS-collateralized bond/debt obligation	Long	Cayman Islands
CIFC Funding 2018-III Ltd.	835.62 k	834.05 k principal	1.46	ABS-collateralized bond/debt obligation	Long	Cayman Islands
Dryden 57 Clo Ltd.	817.66 k	816.88 k principal	1.43	ABS-collateralized bond/debt obligation	Long	Cayman Islands
Voya CLO 2018-3 Ltd.	802.57 k	800.00 k principal	1.41	ABS-collateralized bond/debt obligation	Long	Cayman Islands
Octagon Investment Partners 31 Ltd.	682.23 k	681.73 k principal	1.19	ABS-collateralized bond/debt obligation	Long	Cayman Islands
CIFC Funding 2018-I Ltd.	681.41 k	680.64 k principal	1.19	ABS-collateralized bond/debt obligation	Long	Cayman Islands
Hyundai Auto Lease Securitization Trust 2023-A	679.80 k	679.55 k principal	1.19	ABS-other	Long	USA
Wind River 2014-1 CLO Ltd.	675.22 k	674.77 k principal	1.18	ABS-collateralized bond/debt obligation	Long	Cayman Islands
GM Financial Automobile Leasing Trust 2024-1	644.54 k	642.83 k principal	1.13	ABS-other	Long	USA
GS Mortgage Securities Corp. Trust 2012-BWTR	624.27 k	747.20 k principal	1.09	ABS-mortgage backed security	Long	USA
BlueMountain Fuji U.S. Clo II Ltd.	596.87 k	596.13 k principal	1.04	ABS-collateralized bond/debt obligation	Long	Cayman Islands
GM Financial Consumer Automobile Receivables Trust 2022-2	596.67 k	601.66 k principal	1.04	ABS-other	Long	USA
Rockford Tower CLO 2018-1 Ltd.	588.38 k	587.34 k principal	1.03	ABS-collateralized bond/debt obligation	Long	Cayman Islands
Citizens Auto Receivables Trust 2024-1	560.68 k	559.31 k principal	0.98	ABS-other	Long	USA
OCP CLO 2014-7 Ltd.	543.03 k	542.67 k principal	0.95	ABS-collateralized bond/debt obligation	Long	Cayman Islands
AMMC CLO 15 Ltd.	517.08 k	516.65 k principal	0.91	ABS-collateralized bond/debt obligation	Long	Cayman Islands
Galaxy XV CLO Ltd.	513.65 k	513.13 k principal	0.90	ABS-collateralized bond/debt obligation	Long	Cayman Islands
Dryden 30 Senior Loan Fund	511.95 k	511.55 k principal	0.90	ABS-collateralized bond/debt obligation	Long	Cayman Islands
Apidos CLO XV	507.27 k	506.48 k principal	0.89	ABS-collateralized bond/debt obligation	Long	Cayman Islands
United States Treasury Bill	495.54 k	500.00 k principal	0.87	Debt	Long	USA
Voya CLO 2013-2 Ltd.	483.35 k	483.23 k principal	0.85	ABS-collateralized bond/debt obligation	Long	Cayman Islands
Galaxy XX CLO Ltd.	476.66 k	476.22 k principal	0.83	ABS-collateralized bond/debt obligation	Long	Cayman Islands
World Omni Select Auto Trust 2023-A	442.35 k	441.38 k principal	0.77	ABS-other	Long	USA
Ally Auto Receivables Trust 2023-1	395.17 k	394.36 k principal	0.69	ABS-other	Long	USA
Harley-Davidson Motorcycle Trust 2023-B	370.76 k	369.50 k principal	0.65	ABS-other	Long	USA
Toyota Auto Receivables 2023-B Owner Trust	368.15 k	367.90 k principal	0.64	ABS-other	Long	USA
GM Financial Automobile Leasing Trust 2024-1	353.67 k	350.00 k principal	0.62	ABS-other	Long	USA
CIFC Funding 2013-III-R Ltd.	352.11 k	351.82 k principal	0.62	ABS-collateralized bond/debt obligation	Long	Cayman Islands
Mercedes-Benz Auto Lease Trust 2023-A	350.54 k	350.00 k principal	0.61	ABS-other	Long	USA
Hyundai Auto Lease Securitization Trust 2024-A	348.03 k	347.05 k principal	0.61	ABS-other	Long	USA
John Deere Capital Corp.	342.11 k	340.00 k principal	0.60	Debt	Long	USA
Dryden 41 Senior Loan Fund	341.95 k	341.25 k principal	0.60	ABS-collateralized bond/debt obligation	Long	Cayman Islands
7-Eleven, Inc.	338.92 k	355.00 k principal	0.59	Debt	Long	USA
PEP PepsiCo, Inc.	335.12 k	335.00 k principal	0.59	Debt	Long	USA
American Express Credit Account Master Trust	327.69 k	330.00 k principal	0.57	ABS-other	Long	USA
TMO Thermo Fisher Scientific Inc.	305.21 k	300.00 k principal	0.53	Debt	Long	USA
Pfizer Investment Enterprises Pte Ltd.	302.00 k	300.00 k principal	0.53	Debt	Long	Singapore
VZ Verizon Communications Inc.	299.61 k	300.00 k principal	0.52	Debt	Long	USA
IBM International Business Machines Corporation	298.77 k	300.00 k principal	0.52	Debt	Long	USA
Haleon UK Capital PLC	297.38 k	300.00 k principal	0.52	Debt	Long	UK
CMCSA Comcast Corporation	295.96 k	300.00 k principal	0.52	Debt	Long	USA
SO The Southern Company	294.94 k	300.00 k principal	0.52	Debt	Long	USA
Hyundai Auto Receivables Trust 2021-C	292.43 k	295.13 k principal	0.51	ABS-other	Long	USA
VOYA CLO 2017-2	288.21 k	288.03 k principal	0.50	ABS-collateralized bond/debt obligation	Long	Cayman Islands
D Dominion Energy, Inc.	277.70 k	280.00 k principal	0.49	Debt	Long	USA
American Honda Finance Corp.	276.04 k	275.00 k principal	0.48	Debt	Long	USA
SYK Stryker Corporation	272.23 k	275.00 k principal	0.48	Debt	Long	USA
BAX Baxter International Inc.	264.99 k	265.00 k principal	0.46	Debt	Long	USA
LCM XIV LP	260.15 k	259.87 k principal	0.46	ABS-collateralized bond/debt obligation	Long	Cayman Islands
Dryden Senior Loan Fund	257.65 k	257.50 k principal	0.45	ABS-collateralized bond/debt obligation	Long	Cayman Islands
PYPL PayPal Holdings, Inc.	255.19 k	260.00 k principal	0.45	Debt	Long	USA
Mercedes-Benz Finance North America LLC	254.58 k	250.00 k principal	0.45	Debt	Long	USA
Capital One Prime Auto Receivables Trust 2021-1	250.99 k	254.83 k principal	0.44	ABS-other	Long	USA
Hilton Domestic Operating Co., Inc.	250.23 k	250.00 k principal	0.44	Loan	Long	USA
TransCanada Pipelines Ltd	250.17 k	250.00 k principal	0.44	Debt	Long	Canada
Match Group Holdings II LLC	249.69 k	250.00 k principal	0.44	Loan	Long	USA
SYY Sysco Corporation	248.32 k	250.00 k principal	0.43	Debt	Long	USA
KFC Holding Co.	248.19 k	246.80 k principal	0.43	Loan	Long	USA
IBM International Business Machines Corporation	246.74 k	250.00 k principal	0.43	Debt	Long	USA
Trans Union LLC	244.07 k	244.28 k principal	0.43	Loan	Long	USA
ORCL Oracle Corporation	243.09 k	250.00 k principal	0.43	Debt	Long	USA
Voya CLO 2017-1 Ltd.	235.51 k	235.37 k principal	0.41	ABS-collateralized bond/debt obligation	Long	Cayman Islands
Vistra Operations Co. LLC	234.23 k	233.95 k principal	0.41	Loan	Long	USA
LOW Lowe's Companies, Inc.	224.26 k	225.00 k principal	0.39	Debt	Long	USA
MCO Moody's Corporation	223.79 k	225.00 k principal	0.39	Debt	Long	USA
WRKCo Inc.	223.68 k	225.00 k principal	0.39	Debt	Long	USA
Cigna Holding Co	223.27 k	225.00 k principal	0.39	Debt	Long	USA
Berry Global, Inc.	223.23 k	222.32 k principal	0.39	Loan	Long	USA
World Omni Auto Receivables Trust 2021-D	219.59 k	222.46 k principal	0.38	ABS-other	Long	USA
ES Eversource Energy	217.68 k	225.00 k principal	0.38	Debt	Long	USA
Toyota Lease Owner Trust 2023-B	209.01 k	208.18 k principal	0.37	ABS-other	Long	USA
BIIB Biogen Inc.	204.89 k	206.00 k principal	0.36	Debt	Long	USA
Toyota Motor Credit Corp.	201.53 k	200.00 k principal	0.35	Debt	Long	USA
Fifth Third Auto Trust 2023-1	191.47 k	190.94 k principal	0.34	ABS-other	Long	USA
John Deere Owner Trust 2023	187.15 k	187.08 k principal	0.33	ABS-other	Long	USA
GM Financial Consumer Automobile Receivables Trust 2023-1	186.82 k	186.80 k principal	0.33	ABS-other	Long	USA
DLLAD 2023-1 LLC	171.95 k	171.83 k principal	0.30	ABS-other	Long	USA
TransCanada Pipelines Ltd	165.76 k	165.00 k principal	0.29	Debt	Long	Canada
CIFC Funding 2015-III Ltd.	156.57 k	156.43 k principal	0.27	ABS-collateralized bond/debt obligation	Long	Cayman Islands
Porsche Financial Auto Securitization Trust 2023-1	156.28 k	156.21 k principal	0.27	ABS-other	Long	USA
BMW Vehicle Lease Trust 2023-2	151.46 k	150.00 k principal	0.27	ABS-other	Long	USA
American Honda Finance Corp.	150.80 k	150.00 k principal	0.26	Debt	Long	USA
Diageo Capital PLC	149.72 k	150.00 k principal	0.26	Debt	Long	UK
AGR Avangrid, Inc.	149.44 k	150.00 k principal	0.26	Debt	Long	USA
T-Mobile USA, Inc.	145.95 k	150.00 k principal	0.26	Debt	Long	USA
CCI Crown Castle Inc.	141.55 k	150.00 k principal	0.25	Debt	Long	USA
General Motors Financial Co., Inc.	130.02 k	130.00 k principal	0.23	Debt	Long	USA
NUE Nucor Corporation	119.36 k	120.00 k principal	0.21	Debt	Long	USA
CarMax Auto Owner Trust 2021-2	110.66 k	111.07 k principal	0.19	ABS-other	Long	USA
Ford Credit Auto Owner Trust 2023-A	93.29 k	93.28 k principal	0.16	ABS-other	Long	USA
Toyota Motor Credit Corp.	90.67 k	90.00 k principal	0.16	Debt	Long	USA
CNH Equipment Trust 2022-C	81.62 k	81.61 k principal	0.14	ABS-other	Long	USA
Toyota Lease Owner Trust 2023-A	80.61 k	80.59 k principal	0.14	ABS-other	Long	USA
John Deere Capital Corp.	75.08 k	75.00 k principal	0.13	Debt	Long	USA
VZ Verizon Communications Inc.	70.31 k	70.00 k principal	0.12	Debt	Long	USA
CarMax Auto Owner Trust 2023-1	61.08 k	61.08 k principal	0.11	ABS-other	Long	USA
NextEra Energy Capital Holdings, Inc.	60.22 k	60.00 k principal	0.11	Debt	Long	USA
World Omni Select Auto Trust 2021-A	24.39 k	24.44 k principal	0.04	ABS-other	Long	USA