EuroPac Gold Fund (EPGFX, EPGIX) Files Monthly Portfolio Report

TL;DR

**EuroPac Gold Fund just dropped its monthly holdings report, giving a peek at its gold-related investments as of Jan 31, 2026.**

AI Summary

Investment Managers Series Trust, specifically the EuroPac Gold Fund (EPGFX and EPGIX), filed its monthly portfolio report (NPORT-P) on March 24, 2026, for the period ending January 31, 2026. This filing provides a snapshot of the fund's holdings, offering transparency into where the fund's money is invested. For investors, understanding these holdings is crucial as it reveals the specific gold-related assets the fund is exposed to, directly impacting the fund's performance and risk profile.

Why It Matters

This filing gives investors a look under the hood of the EuroPac Gold Fund, showing what assets it held as of January 31, 2026, which is key for assessing its investment strategy and risk exposure.

Risk Assessment

Risk Level: medium — The risk level is medium because while the filing itself is routine, the underlying investments of a gold fund can be volatile, and this report provides insight into that specific exposure.

Analyst Insight

A smart investor would review the full NPORT-P document to analyze the specific gold-related assets held by the EuroPac Gold Fund as of January 31, 2026, to ensure alignment with their investment goals and risk tolerance, especially given the volatility of the gold market.

Key Players & Entities

• Investment Managers Series Trust (company) — the filer of the NPORT-P report
• EuroPac Gold Fund (company) — a specific series within the Investment Managers Series Trust
• EPGFX (company) — ticker symbol for Class A shares of EuroPac Gold Fund
• EPGIX (company) — ticker symbol for Class I shares of EuroPac Gold Fund
• 2026-03-24 (date) — the filing date of the NPORT-P report
• 2026-01-31 (date) — the period of report for the NPORT-P filing

FAQ

Filing Documents

• primary_doc.html (NPORT-P)
• primary_doc.xml (NPORT-P) — 87KB
• fp0097981-1_nportex.htm (NPORT-EX) — 144KB
• 0001193125-26-121172.txt ( ) — 233KB
• S000041548
• C000129046 (EPGFX)
• C000206106 (EPGIX)

From the Filing

UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, DC 20549 FORM NPORT-P Monthly Portfolio Investments Report NPORT-P: Filer Information ********   Is this a LIVE or TEST Filing? LIVE TEST Would you like a Return Copy? Is this an electronic copy of an official filing submitted in paper format? Submission Contact Information Name   Phone   E-Mail Address   Notification Information Notify via Filing Website only? Series ID S000041548   Class (Contract) ID C000129046   Class (Contract) ID C000206106   NPORT-P: Part A: General Information Item A.1. Information about the Registrant. a. Name of Registrant INVESTMENT MANAGERS SERIES TRUST   b. Investment Company Act file number for Registrant: (e.g., 811-______) 811-21719   c. CIK number of Registrant d. LEI of Registrant 549300ESWU4ZNAH5Y054   e. Address and telephone number of Registrant. Street Address 1 235 WEST GALENA STREET   Street Address 2   WISCONSIN   Foreign country, if applicable UNITED STATES OF AMERICA   532123948   Telephone number Item A.2. Information about the Series. a. Name of Series. EuroPac Gold Fund   b. EDGAR series identifier (if any). S000041548   c. LEI of Series. 5493005JFZJ8VEDPRM06   Item A.3. Reporting period. a. Date of fiscal year-end. 2026-10-31   b. Date as of which information is reported. 2026-01-31   Item A.4. Final filing Does the Fund anticipate that this will be its final filing on Form N PORT? Yes No NPORT-P: Part B: Information About the Fund Report the following information for the Fund and its consolidated subsidiaries. Item B.1. Assets and liabilities. Report amounts in U.S. dollars. a. Total assets, including assets attributable to miscellaneous securities reported in Part D. 652339462.440000000000   b. Total liabilities. 2853338.480000000000   c. Net assets. 649486123.960000000000   Item B.2. Certain assets and liabilities. Report amounts in U.S. dollars. a. Assets attributable to miscellaneous securities reported in Part D. 0.000000000000   b. Assets invested in a Controlled Foreign Corporation for the purpose of investing in certain types of instruments such as, but not limited to, commodities. 0.000000000000   c. Borrowings attributable to amounts payable for notes payable, bonds, and similar debt, as reported pursuant to rule 6-04(13)(a) of Regulation S-X [17 CFR 210.6-04(13)(a)]. Amounts payable within one year. Banks or other financial institutions for borrowings. 0.000000000000   Controlled companies. 0.000000000000   Other affiliates. 0.000000000000   Others. 0.000000000000   Amounts payable after one year. Banks or other financial institutions for borrowings. 0.000000000000   Controlled companies. 0.000000000000   Other affiliates. 0.000000000000   Others. 0.000000000000   d. Payables for investments purchased either (i) on a delayed delivery, when-issued, or other firm commitment basis, or (ii) on a standby commitment basis. (i) On a delayed delivery, when-issued, or other firm commitment basis: 0.000000000000   (ii) On a standby commitment basis: 0.000000000000   e. Liquidation preference of outstanding preferred stock issued by the Fund. 0.000000000000   f. Cash and cash equivalents not reported in Parts C and D. 18781236.520000000000   Item B.3. Portfolio level risk metrics. If the average value of the Fund's debt securities positions for the previous three months, in the aggregate, exceeds 25% or more of the Fund's net asset value, provide: c. Credit Spread Risk (SDV01, CR01 or CS01). Provide the change in value of the portfolio resulting from a 1 basis point change in credit spreads where the shift is applied to the option adjusted spread, aggregated by investment grade and non-investment grade exposures, for each of the following maturities: 3 month, 1 year, 5 years, 10 years, and 30 years. Investment grade. Maturity period. 3 month.   1 year.   5 years.   10 years.   30 years.   Non-Investment grade. Maturity period. 3 month.   1 year.   5 years.   10 years.   30 years.   For purposes of Item B.3., calculate value as the sum of the absolute values of: (i) the value of each debt security, (ii) the notional value of each swap, including, but not limited to, total return swaps, interest rate swaps, and credit default swaps, for which the underlying reference asset or assets are debt securities or an interest rate; (iii) the notional value of each futures contract for which the underlying reference asset or assets are debt securities or an interest rate; and (iv) the delta-adjusted notional value of any option for which the underlying reference asset is an asset described in clause (i),(ii), or (iii). Report zero for maturities to which the Fund has no exposure. For exposures that fall between any of the listed maturities in (a) and (b), use linear interpolation to approximate exposure to each maturity listed above. For exposures outside of th

View Full Filing

View this NPORT-P filing on SEC EDGAR