Investment Managers Series Trust Discloses Q1 2026 Portfolio

TL;DR

**Investment Managers Series Trust just dropped its Q1 2026 portfolio, giving a peek into the Vaughan Nelson Emerging Markets Fund's holdings.**

AI Summary

Investment Managers Series Trust filed an NPORT-P report on March 24, 2026, detailing its portfolio as of January 31, 2026. This filing specifically highlights the Vaughan Nelson Emerging Markets Fund, which offers both an Institutional Class (ADVMX) and an Investor Class (ADVKX). This matters to investors because it provides transparency into the fund's holdings and performance during the reported period, allowing them to assess the fund's strategy and risk exposure in emerging markets.

Why It Matters

This filing offers a snapshot of the fund's investments, crucial for investors to understand where their money is allocated and how the fund is performing.

Risk Assessment

Risk Level: medium — Investing in emerging markets, as indicated by the fund's name, generally carries higher risk due to political and economic volatility.

Analyst Insight

Investors in ADVMX or ADVKX should review the full NPORT-P document to understand the specific assets held by the Vaughan Nelson Emerging Markets Fund as of January 31, 2026, to ensure alignment with their investment goals and risk tolerance.

Key Numbers

• 0001318342 — CIK (Central Index Key for Investment Managers Series Trust)
• 0001193125-26-121325 — SEC Accession No. (Unique identifier for this specific NPORT-P filing)

Key Players & Entities

• Investment Managers Series Trust (company) — the filer of the NPORT-P report
• Vaughan Nelson Emerging Markets Fund (company) — a specific fund managed by the filer
• ADVMX (company) — ticker symbol for the Institutional Class of the fund
• ADVKX (company) — ticker symbol for the Investor Class of the fund
• 2026-01-31 (date) — the period of report for the filing
• 2026-03-24 (date) — the filing date

FAQ

Filing Documents

• primary_doc.html (NPORT-P)
• primary_doc.xml (NPORT-P) — 26KB
• advmxsoi13126.htm (NPORT-EX) — 50KB
• 0001193125-26-121325.txt ( ) — 78KB
• S000026080
• C000078165 (ADVMX)
• C000216360 (ADVKX)

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 S000026080   Class (Contract) ID C000216360   Class (Contract) ID C000078165   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. Vaughan Nelson Emerging Markets Fund   b. EDGAR series identifier (if any). S000026080   c. LEI of Series. 549300I0EJFPMHYZO730   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. 69820608.120000000000   b. Total liabilities. 2950861.760000000000   c. Net assets. 66869746.360000000000   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. 0.000000000000   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 out

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View this NPORT-P filing on SEC EDGAR