Bramshill Multi-Strategy Income Fund

Fund Profile

Fund profile

Tickers

BDKAX, BDKCX, BDKNX

Fund manager

Investment Managers Series Trust

Total assets

$240.36 mm

Liabilities

$446.30 k

Net assets

$239.92 mm

Number of holdings

158.00

158 Holdings

As of Dec 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
Western Alliance Bank	9.70 mm	9.64 mm principal	4.04	ABS-mortgage backed security	Long	USA
Connecticut Avenue Securities Trust 2019-HRP1	9.09 mm	8.20 mm principal	3.79	ABS-mortgage backed security	Long	USA
Chase Auto Owner Trust 2024-4	7.70 mm	20.00 k principal	3.21	ABS-other	Long	USA
Freddie Mac STACR Securitized Participation Interests Trust 2018-SPI3	7.27 mm	9.46 mm principal	3.03	ABS-mortgage backed security	Long	USA
Chase Auto Owner Trust 2024-5	7.00 mm	21.00 k principal	2.92	ABS-other	Long	USA
Freddie Mac STACR Securitized Participation Interests Trust 2018-SPI2	6.67 mm	9.71 mm principal	2.78	ABS-mortgage backed security	Long	USA
Ally Auto Receivables Trust 2024-1	5.71 mm	105.97 mm principal	2.38	ABS-other	Long	USA
FARM 2023-1 Mortgage Trust	5.44 mm	7.49 mm principal	2.27	ABS-mortgage backed security	Long	USA
JPMorgan Chase Bank N.A. - CACLN	5.38 mm	5.30 mm principal	2.24	ABS-collateralized bond/debt obligation	Long	USA
MSILF Government Portfolio - Class Institutional	5.29 mm	5.29 mm principal	2.20	Short-term investment vehicle	Long	USA
FirstKey Homes 2020-SFR1 Trust	4.95 mm	5.00 mm principal	2.06	ABS-other	Long	USA
AMSR 2020-SFR2 Trust	4.92 mm	5.00 mm principal	2.05	ABS-other	Long	USA
Western Alliance Bank	4.91 mm	4.98 mm principal	2.05	ABS-mortgage backed security	Long	USA
Western Alliance Bank	4.70 mm	4.53 mm principal	1.96	ABS-mortgage backed security	Long	USA
AMSR 2020-SFR2 Trust	4.45 mm	4.50 mm principal	1.85	ABS-other	Long	USA
Redwood Funding Trust 2023-1	4.13 mm	4.11 mm principal	1.72	ABS-mortgage backed security	Long	USA
Freddie Mac Multifamily Structured Pass-Through Certificates	4.11 mm	19.55 mm principal	1.71	ABS-mortgage backed security	Long	USA
FARM 2024-1 Mortgage Trust	4.08 mm	4.84 mm principal	1.70	ABS-mortgage backed security	Long	USA
Freddie Mac STACR Securitized Participation Interests Trust 2018-SPI4	4.06 mm	5.61 mm principal	1.69	ABS-mortgage backed security	Long	USA
Ally Bank Auto Credit-Linked Notes Series 2024-A	3.98 mm	3.91 mm principal	1.66	ABS-other	Long	USA
Freddie Mac STACR Securitized Participation Interests Trust 2018-SPI1	3.91 mm	5.56 mm principal	1.63	ABS-mortgage backed security	Long	USA
Galton Funding Mortgage Trust 2018-2	3.73 mm	4.63 mm principal	1.56	ABS-mortgage backed security	Long	USA
Mello Mortgage Capital Acceptance 2018-MTG1	3.56 mm	3.87 mm principal	1.48	ABS-mortgage backed security	Long	USA
Chase Auto Owner Trust 2024-3	3.23 mm	8.95 k principal	1.35	ABS-other	Long	USA
RMF Buyout Issuance Trust 2021-HB1	3.22 mm	3.50 mm principal	1.34	ABS-mortgage backed security	Long	USA
Galton Funding Mortgage Trust 2018-1	3.19 mm	3.70 mm principal	1.33	ABS-mortgage backed security	Long	USA
Ally Auto Receivables Trust 2023-1	3.09 mm	65.41 mm principal	1.29	ABS-other	Long	USA
AMSR 2020-SFR5 Trust	3.09 mm	3.15 mm principal	1.29	ABS-other	Long	USA
FARM 21-1 Mortgage Trust	3.09 mm	4.15 mm principal	1.29	ABS-mortgage backed security	Long	USA
Progress Residential 2021-SFR2 Trust	2.87 mm	2.96 mm principal	1.19	ABS-other	Long	USA
Galton Funding Mortgage Trust 2018-2	2.67 mm	3.85 mm principal	1.11	ABS-mortgage backed security	Long	USA
Sequoia Mortgage Trust 2017-4	2.66 mm	2.85 mm principal	1.11	ABS-mortgage backed security	Long	USA
Galton Funding Mortgage Trust 2017-1	2.52 mm	3.14 mm principal	1.05	ABS-mortgage backed security	Long	USA
AMSR 2019-SFR1 Trust	2.46 mm	2.49 mm principal	1.02	ABS-other	Long	USA
Progress Residential 2021-SFR3	2.41 mm	2.49 mm principal	1.01	ABS-other	Long	USA
JP Morgan Seasoned Mortgage Trust 2014-1	2.37 mm	2.45 mm principal	0.99	ABS-mortgage backed security	Long	USA
JP Morgan Mortgage Trust 2018-6	2.36 mm	2.67 mm principal	0.98	ABS-mortgage backed security	Long	USA
JP Morgan Mortgage Trust 2017-1	2.33 mm	2.66 mm principal	0.97	ABS-mortgage backed security	Long	USA
Connecticut Avenue Securities Trust 2020-SBT1	2.27 mm	2.12 mm principal	0.95	ABS-mortgage backed security	Long	USA
GS Mortgage-Backed Securities Corp. Trust 2020-PJ2	2.27 mm	2.59 mm principal	0.95	ABS-mortgage backed security	Long	USA
JPMorgan Chase Bank N.A. - JPMWM	2.21 mm	2.30 mm principal	0.92	ABS-mortgage backed security	Long	USA
Chase Mortgage Finance Corp.	2.04 mm	2.16 mm principal	0.85	ABS-mortgage backed security	Long	USA
Galton Funding Mortgage Trust 2018-1	1.92 mm	2.54 mm principal	0.80	ABS-mortgage backed security	Long	USA
Progress Residential 2021-SFR1	1.81 mm	1.88 mm principal	0.75	ABS-other	Long	USA
CIM Trust 2018-J1	1.81 mm	2.65 mm principal	0.75	ABS-mortgage backed security	Long	USA
JP Morgan Mortgage Trust 2020-LTV2	1.73 mm	1.94 mm principal	0.72	ABS-mortgage backed security	Long	USA
FirstKey Homes 2020-SFR2 Trust	1.73 mm	1.77 mm principal	0.72	ABS-other	Long	USA
Freddie Mac STACR Debt Notes 2017-HRP1	1.72 mm	1.88 mm principal	0.72	ABS-mortgage backed security	Long	USA
Chase Home Lending Mortgage Trust 2019-ATR1	1.67 mm	1.85 mm principal	0.69	ABS-mortgage backed security	Long	USA
Freddie Mac Multifamily Structured Pass-Through Certificates	1.56 mm	7.00 mm principal	0.65	ABS-mortgage backed security	Long	USA
Western Alliance Bank	1.54 mm	1.58 mm principal	0.64	ABS-mortgage backed security	Long	USA
Galton Funding Mortgage Trust 2018-1	1.52 mm	2.71 mm principal	0.63	ABS-mortgage backed security	Long	USA
Sequoia Mortgage Trust 2019-5	1.45 mm	1.65 mm principal	0.60	ABS-mortgage backed security	Long	USA
JP Morgan Mortgage Trust 2016-3	1.44 mm	1.98 mm principal	0.60	ABS-mortgage backed security	Long	USA
NRP Mortgage Trust 2013-1	1.43 mm	1.49 mm principal	0.60	ABS-mortgage backed security	Long	USA
CIM Trust 2019-J1	1.41 mm	1.99 mm principal	0.59	ABS-mortgage backed security	Long	USA
Progress Residential 2021-SFR3	1.37 mm	1.39 mm principal	0.57	ABS-other	Long	USA
Chase Home Lending Mortgage Trust 2019-ATR2	1.36 mm	1.53 mm principal	0.57	ABS-mortgage backed security	Long	USA
Sequoia Mortgage Trust 2017-6	1.34 mm	1.46 mm principal	0.56	ABS-mortgage backed security	Long	USA
JP Morgan Mortgage Trust 2017-2	1.34 mm	1.50 mm principal	0.56	ABS-mortgage backed security	Long	USA
Sequoia Mortgage Trust 2019-5	1.30 mm	1.98 mm principal	0.54	ABS-mortgage backed security	Long	USA
AMSR 2020-SFR4 Trust	1.29 mm	1.30 mm principal	0.54	ABS-other	Long	USA
Progress Residential 2021-SFR2 Trust	1.27 mm	1.30 mm principal	0.53	ABS-other	Long	USA
Ally Bank Auto Credit-Linked Notes Series 2024-B	1.13 mm	1.12 mm principal	0.47	ABS-other	Long	USA
JP Morgan Mortgage Trust 2020-7	1.12 mm	1.32 mm principal	0.46	ABS-mortgage backed security	Long	USA
Bayview Opportunity Master Fund VII 2024-CAR1 LLC	1.09 mm	1.07 mm principal	0.45	ABS-other	Long	USA
Morgan Stanley Residential Mortgage Loan Trust 2021-2	1.06 mm	1.60 mm principal	0.44	ABS-mortgage backed security	Long	USA
Freddie Mac Multifamily Structured Pass-Through Certificates	1.05 mm	12.74 mm principal	0.44	ABS-mortgage backed security	Long	USA
FirstKey Homes 2020-SFR1 Trust	1.05 mm	1.06 mm principal	0.44	ABS-other	Long	USA
JP Morgan Mortgage Trust 2018-4	935.55 k	1.06 mm principal	0.39	ABS-mortgage backed security	Long	USA
Mellon Residential Funding Corp. Mor Pas Thr Cer Ser 01 Tbc1	930.97 k	972.64 k principal	0.39	ABS-mortgage backed security	Long	USA
JPMorgan Chase Bank N.A. - JPMWM	911.22 k	968.58 k principal	0.38	ABS-mortgage backed security	Long	USA
JP Morgan Trust 2015-1	906.17 k	911.31 k principal	0.38	ABS-mortgage backed security	Long	USA
JPMorgan Chase Bank N.A. - JPMWM	868.42 k	908.39 k principal	0.36	ABS-mortgage backed security	Long	USA
Sequoia Mortgage Trust 2013-5	857.06 k	980.82 k principal	0.36	ABS-mortgage backed security	Long	USA
JP Morgan Mortgage Trust 2020-8	811.02 k	1.88 mm principal	0.34	ABS-mortgage backed security	Long	USA
Ally Bank Auto Credit-Linked Notes Series 2024-A	799.40 k	782.60 k principal	0.33	ABS-other	Long	USA
Sequoia Mortgage Trust 2018-CH2	792.32 k	863.93 k principal	0.33	ABS-mortgage backed security	Long	USA
Oceanview Mortgage Trust 2021-1	770.34 k	1.54 mm principal	0.32	ABS-mortgage backed security	Long	USA
Chase Home Lending Mortgage Trust 2019-ATR1	734.03 k	786.90 k principal	0.31	ABS-mortgage backed security	Long	USA
Morgan Stanley Residential Mortgage Loan Trust 2021-2	649.80 k	1.50 mm principal	0.27	ABS-mortgage backed security	Long	USA
Progress Residential 2021-SFR1	649.62 k	666.00 k principal	0.27	ABS-other	Long	USA
Oceanview Mortgage Trust 2021-3	632.68 k	1.41 mm principal	0.26	ABS-mortgage backed security	Long	USA
Wells Fargo Mortgage Backed Securities 2020-4 Trust	631.00 k	756.40 k principal	0.26	ABS-mortgage backed security	Long	USA
RESI Finance LP 2003-CB1	606.37 k	633.46 k principal	0.25	ABS-mortgage backed security	Long	Cayman Islands
Sequoia Mortgage Trust 2014-4	593.75 k	658.29 k principal	0.25	ABS-mortgage backed security	Long	USA
JP Morgan Mortgage Trust 2020-8	592.91 k	757.52 k principal	0.25	ABS-mortgage backed security	Long	USA
FirstKey Homes 2020-SFR1 Trust	590.77 k	600.00 k principal	0.25	ABS-other	Long	USA
JPMorgan Wealth Management 2020-ATR1	579.87 k	680.08 k principal	0.24	ABS-mortgage backed security	Long	USA
JP Morgan Mortgage Trust 2019-INV1	555.58 k	597.31 k principal	0.23	ABS-mortgage backed security	Long	USA
JP Morgan Mortgage Trust 2020-8	509.48 k	855.00 k principal	0.21	ABS-mortgage backed security	Long	USA
Morgan Stanley Residential Mortgage Loan Trust 2021-2	467.85 k	1.25 mm principal	0.20	ABS-mortgage backed security	Long	USA
Provident Funding Mortgage Trust 2019-1	456.93 k	541.27 k principal	0.19	ABS-mortgage backed security	Long	USA
JPMorgan Chase Bank N.A. - CHASE	418.58 k	408.59 k principal	0.17	ABS-mortgage backed security	Long	USA
JP Morgan Mortgage Trust 2020-5	385.16 k	449.26 k principal	0.16	ABS-mortgage backed security	Long	USA
CSMC Trust 2013-TH1	347.21 k	360.89 k principal	0.14	ABS-mortgage backed security	Long	USA
Oceanview Mortgage Trust 2021-1	346.63 k	772.00 k principal	0.14	ABS-mortgage backed security	Long	USA
CIM Trust 2021-J3	346.51 k	450.35 k principal	0.14	ABS-mortgage backed security	Long	USA
Wells Fargo Mortgage Backed Securities 2020-RR1 Trust	339.83 k	407.28 k principal	0.14	ABS-mortgage backed security	Long	USA
JP Morgan Mortgage Trust 2020-LTV2	328.72 k	367.06 k principal	0.14	ABS-mortgage backed security	Long	USA
Chase Home Lending Mortgage Trust 2019-ATR1	291.13 k	315.46 k principal	0.12	ABS-mortgage backed security	Long	USA
PSMC 2020-2 Trust	285.56 k	326.18 k principal	0.12	ABS-mortgage backed security	Long	USA
JP Morgan Mortgage Trust 2019-9	259.17 k	294.36 k principal	0.11	ABS-mortgage backed security	Long	USA
JP Morgan Mortgage Trust 2020-4	247.44 k	291.44 k principal	0.10	ABS-mortgage backed security	Long	USA
AMSR 2020-SFR4 Trust	245.64 k	250.00 k principal	0.10	ABS-other	Long	USA
Oceanview Mortgage Trust 2021-3	235.60 k	527.00 k principal	0.10	ABS-mortgage backed security	Long	USA
JP Morgan Mortgage Trust 2017-1	234.97 k	267.81 k principal	0.10	ABS-mortgage backed security	Long	USA
JP Morgan Mortgage Trust 2019-9	226.82 k	267.86 k principal	0.09	ABS-mortgage backed security	Long	USA
PSMC 2019-3 Trust	223.75 k	241.31 k principal	0.09	ABS-mortgage backed security	Long	USA
Sequoia Mortgage Trust 2020-3	201.54 k	241.96 k principal	0.08	ABS-mortgage backed security	Long	USA
Agate Bay Mortgage Trust 2016-2	198.36 k	221.60 k principal	0.08	ABS-mortgage backed security	Long	USA
JP Morgan Mortgage Trust 2020-INV1	189.99 k	215.60 k principal	0.08	ABS-mortgage backed security	Long	USA
Sequoia Mortgage Trust 2017-CH2	181.42 k	197.50 k principal	0.08	ABS-mortgage backed security	Long	USA
JP Morgan Mortgage Trust 2020-2	178.83 k	210.64 k principal	0.07	ABS-mortgage backed security	Long	USA
JP Morgan Mortgage Trust 2019-INV2	177.84 k	199.89 k principal	0.07	ABS-mortgage backed security	Long	USA
PSMC 2020-1 Trust	166.84 k	183.75 k principal	0.07	ABS-mortgage backed security	Long	USA
JP Morgan Mortgage Trust 2020-3	153.94 k	181.11 k principal	0.06	ABS-mortgage backed security	Long	USA
JPMorgan Chase Bank N.A. - JPMWM	138.21 k	141.04 k principal	0.06	ABS-mortgage backed security	Long	USA
JP Morgan Mortgage Trust 2019-INV2	138.08 k	144.40 k principal	0.06	ABS-mortgage backed security	Long	USA
GS Mortage-Backed Securities Trust 2020-PJ1	135.15 k	153.68 k principal	0.06	ABS-mortgage backed security	Long	USA
Sequoia Mortgage Trust 2018-CH1	134.84 k	146.67 k principal	0.06	ABS-mortgage backed security	Long	USA
Sequoia Mortgage Trust 2018-6	133.08 k	145.21 k principal	0.06	ABS-mortgage backed security	Long	USA
Sequoia Mortgage Trust 2017-CH1	120.08 k	128.77 k principal	0.05	ABS-mortgage backed security	Long	USA
CIM Trust 2019-INV2	115.90 k	125.29 k principal	0.05	ABS-mortgage backed security	Long	USA
JP Morgan Mortgage Trust 2017-2	105.88 k	119.27 k principal	0.04	ABS-mortgage backed security	Long	USA
JP Morgan Mortgage Trust 2018-3	99.68 k	111.56 k principal	0.04	ABS-mortgage backed security	Long	USA
JP MORGAN MORTGAGE TRUST 2018-5	99.61 k	112.83 k principal	0.04	ABS-mortgage backed security	Long	USA
CSMC 2018-J1 Trust	99.25 k	111.09 k principal	0.04	ABS-mortgage backed security	Long	USA
AMSR 2019-SFR1 Trust	97.38 k	100.00 k principal	0.04	ABS-other	Long	USA
Galton Funding Mortgage Trust 2017-1	88.28 k	99.22 k principal	0.04	ABS-mortgage backed security	Long	USA
Wells Fargo Mortgage Backed Securities 2020-3 Trust	87.19 k	104.51 k principal	0.04	ABS-mortgage backed security	Long	USA
Sequoia Mortgage Trust 2018-CH1	85.38 k	95.59 k principal	0.04	ABS-mortgage backed security	Long	USA
Wells Fargo Mortgage Backed Securities 2020-RR1 Trust	80.78 k	96.98 k principal	0.03	ABS-mortgage backed security	Long	USA
Oaks Mortgage Trust Series 2015-1	77.61 k	85.45 k principal	0.03	ABS-mortgage backed security	Long	USA
Galton Funding Mortgage Trust 2018-2	74.81 k	81.38 k principal	0.03	ABS-mortgage backed security	Long	USA
JP Morgan Mortgage Trust 2016-3	69.82 k	77.88 k principal	0.03	ABS-mortgage backed security	Long	USA
JP Morgan Mortgage Trust 2019-8	63.17 k	66.47 k principal	0.03	ABS-mortgage backed security	Long	USA
Sequoia Mortgage Trust 2018-2	55.17 k	62.68 k principal	0.02	ABS-mortgage backed security	Long	USA
Sequoia Mortgage Trust 2013-7	54.74 k	62.63 k principal	0.02	ABS-mortgage backed security	Long	USA
Sequoia Mortgage Trust 2017-4	51.37 k	57.62 k principal	0.02	ABS-mortgage backed security	Long	USA
CIM Trust 2019-INV1	43.14 k	45.70 k principal	0.02	ABS-mortgage backed security	Long	USA
Chase Home Lending Mortgage Trust 2019-ATR1	42.88 k	45.96 k principal	0.02	ABS-mortgage backed security	Long	USA
Citigroup Mortgage Loan Trust, Inc.	38.35 k	45.49 k principal	0.02	ABS-mortgage backed security	Long	USA
Wells Fargo Mortgage Backed Securities 2019-3 Trust	35.14 k	39.48 k principal	0.01	ABS-mortgage backed security	Long	USA
OBX 2020-INV1 Trust	34.56 k	39.19 k principal	0.01	ABS-mortgage backed security	Long	USA
Sequoia Mortgage Trust 2013-2	29.13 k	34.99 k principal	0.01	ABS-mortgage backed security	Long	USA
Sequoia Mortgage Trust 2018-CH3	28.75 k	29.46 k principal	0.01	ABS-mortgage backed security	Long	USA
JP Morgan Mortgage Trust 2020-3	27.08 k	30.81 k principal	0.01	ABS-mortgage backed security	Long	USA
JP Morgan Mortgage Trust 2019-1	22.41 k	23.39 k principal	0.01	ABS-mortgage backed security	Long	USA
JP Morgan Mortgage Trust 2018-9	21.81 k	23.83 k principal	0.01	ABS-mortgage backed security	Long	USA
Sequoia Mortgage Trust 2013-3	20.90 k	25.31 k principal	0.01	ABS-mortgage backed security	Long	USA
Alternative Loan Trust 2005-62	16.49 k	7.74 mm principal	0.01	ABS-mortgage backed security	Long	USA
JP Morgan Mortgage Trust 2019-INV3	14.90 k	16.87 k principal	0.01	ABS-mortgage backed security	Long	USA
JP Morgan Mortgage Trust 2020-1	14.37 k	16.86 k principal	0.01	ABS-mortgage backed security	Long	USA
JP Morgan Mortgage Trust 2020-LTV1	11.69 k	11.87 k principal	0.00	ABS-mortgage backed security	Long	USA
Galton Funding Mortgage Trust 2017-1	11.13 k	12.76 k principal	0.00	ABS-mortgage backed security	Long	USA
CHL Mortgage Pass-Through Trust 2005-3	369.62	6.16 mm principal	0.00	ABS-mortgage backed security	Long	USA
First Matrix RMOF Trust	0	750.00 k principal	0.00	Debt	Long	USA