Mast Multialternative Strategy Fund

Open-end / ETF

Registrant

Investment Managers Series Trust III

Class tickers

CSQAX CSQIX

Net Assets

$198,820,852

Holdings

284

Latest Report

Jul 31, 2026

Net Assets Over Time

Holdings · 284

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Showing 1–50 of 284 holdings by value · page 1 of 6

Holding	Symbol	Balance	Value	% of Fund	Side	Category
UMB MONEY MARKET II SPECIAL /	SF8888628	50,605,250	$50,605,250	25.45%	Long	STIV
Mast Managed Futures Strategy	30254T510	4,151,000	$32,958,940	16.58%	Long	—
MANTEIO QAR FORWARD 78039152 /	999999999	87,600,146	$24,058,093	12.10%	—	DFE
MANTEIO AED FORWARD 78039151 /	999999999	88,154,774	$24,008,256	12.08%	—	DFE
MANTEIO CHF FORWARD 78039098 /	999999999	7,422,631	$9,201,753	4.63%	—	DFE
MANTEIO GBP FORWARD 78038889 /	999999999	5,893,872	$7,943,224	4.00%	—	DFE
MANTEIO CAD FORWARD 78039097 /	999999999	9,275,194	$6,621,837	3.33%	—	DFE
MANTEIO AUD FORWARD 78038884 /	999999999	8,451,487	$5,944,356	2.99%	—	DFE
Corebridge Financial Inc	CRBG	169,370	$5,282,650	2.66%	Long	EC
Essential Utilities Inc	WTRG	110,254	$4,393,622	2.21%	Long	EC
Electronic Arts Inc	285512109	20,532	$4,308,846	2.17%	Long	EC
Roku Inc	ROKU	29,572	$4,288,236	2.16%	Long	EC
NCR Atleos Corp	NATL	89,171	$4,193,712	2.11%	Long	EC
DigitalBridge Group Inc	25401T603	262,139	$4,160,146	2.09%	Long	EC
Bio-Techne Corp	TECH	56,852	$4,098,461	2.06%	Long	EC
Global Business Travel Group I	37890B100	431,699	$4,075,239	2.05%	Long	EC
Qorvo Inc	74736K101	42,713	$3,868,516	1.95%	Long	EC
TREASURY BILL	912797RG4	3,250,000	$3,249,025	1.63%	Long	DBT
TREASURY BILL	912797RS8	3,250,000	$3,239,883	1.63%	Long	DBT
TREASURY BILL	912797SA6	3,250,000	$3,230,406	1.62%	Long	DBT
TREASURY BILL	912797SK4	3,250,000	$3,220,997	1.62%	Long	DBT
TREASURY BILL	912797SU2	3,250,000	$3,210,565	1.61%	Long	DBT
TREASURY BILL	912797TC1	3,250,000	$3,200,561	1.61%	Long	DBT
TREASURY BILL	912797TM9	3,250,000	$3,190,980	1.60%	Long	DBT
Payoneer Global Inc	PAYO	401,782	$2,880,777	1.45%	Long	EC
Brighthouse Financial Inc	BHF	40,846	$2,528,776	1.27%	Long	EC
Organon & Co	OGN	180,500	$2,445,775	1.23%	Long	EC
TriCo Bancshares	TCBK	39,866	$2,293,890	1.15%	Long	EC
Allied Gold Corp	01921D956	126,192	$2,289,981	1.15%	Long	EC
Synaptics Inc	SYNA	20,002	$2,146,615	1.08%	Long	EC
Leggett & Platt Inc	524660107	204,039	$1,999,582	1.01%	Long	EC
EURO CURRENCY /	999999999	1,716,672	$1,979,558	1.00%	Long	STIV
MANTEIO SEK FORWARD 78039106 /	999999999	15,329,060	$1,611,572	0.81%	—	DFE
MANTEIO NOK FORWARD 78038906 /	999999999	13,991,815	$1,475,874	0.74%	—	DFE
MANTEIO PLN FORWARD 78038909 /	999999999	4,583,567	$1,226,922	0.62%	—	DFE
MANTEIO TRY FORWARD 78038915 /	999999999	59,070,355	$1,223,206	0.62%	—	DFE
MANTEIO CZK FORWARD 78038898 /	999999999	25,678,055	$1,222,806	0.62%	—	DFE
MANTEIO MXN FORWARD 78038904 /	999999999	21,172,272	$1,220,320	0.61%	—	DFE
MANTEIO BRL FORWARD 78038893 /	999999999	6,205,490	$1,217,598	0.61%	—	DFE
MANTEIO SGD FORWARD 78038912 /	999999999	1,557,423	$1,216,170	0.61%	—	DFE
MANTEIO ZAR FORWARD 78038917 /	999999999	19,897,680	$1,202,426	0.60%	—	DFE
MANTEIO HUF FORWARD 78038900 /	999999999	380,131,824	$1,200,064	0.60%	—	DFE
Applied Materials Inc	AMAT	2,198	$1,115,859	0.56%	Long	EC
Micron Technology Inc	MU	1,301	$1,070,762	0.54%	Long	EC
EURO STOXX 50 (DIV) DEC27 /	999999999	1,249	$1,045,079	0.53%	Long	DE
Lam Research Corp	LRCX	3,435	$1,006,524	0.51%	Long	EC
ZIM Integrated Shipping Servic	ZIM	39,706	$1,000,194	0.50%	Long	EC
Caterpillar Inc	CAT	1,204	$981,031	0.49%	Long	EC
MANTEIO JPY FORWARD 78039102 /	999999999	151,339,374	$952,711	0.48%	—	DFE
General Motors Co	GM	10,127	$899,885	0.45%	Long	EC

Showing the top 50 of 284 holdings. Create a free account to see every holding and download the CSV.