Robinson Opportunistic Income Fund
Registrant
INVESTMENT MANAGERS SERIES TRUST
Class tickers
RBNAX
RBNCX
RBNDX
RBNNX
Net Assets
$10,657,704
Holdings
27
Latest Report
Jun 30, 2026
Net Assets Over Time
Holdings · 27
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Portfolio coverage: 27 of
44 reported positions.
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| Flaherty & Crumrine Preferred | PFD | 54,708 | $636,254 | 5.97% | Long | — | |
| FS Credit Opportunities Corp | FSCO | 120,000 | $598,800 | 5.62% | Long | — | |
| FS Specialty Lending Fund | FSSL | 53,126 | $592,355 | 5.56% | Long | — | |
| DoubleLine Yield Opportunities | DLY | 41,799 | $588,112 | 5.52% | Long | — | |
| Western Asset Global High Inco | EHI | 98,410 | $586,524 | 5.50% | Long | — | |
| KKR Income Opportunities Fund | KIO | 51,789 | $583,144 | 5.47% | Long | — | |
| Western Asset High Income Fund | HIX | 146,800 | $581,328 | 5.45% | Long | — | |
| BlackRock Multi-Sector Income | BIT | 46,259 | $579,163 | 5.43% | Long | — | |
| Western Asset Inflation-Linked | WIW | 68,500 | $575,400 | 5.40% | Long | — | |
| Western Asset Mortgage Opportu | DMO | 53,392 | $571,828 | 5.37% | Long | — | |
| Nuveen Floating Rate Income Fu | JFR | 73,415 | $563,093 | 5.28% | Long | — | |
| Credit Suisse High Yield Credi | DHY | 292,611 | $520,848 | 4.89% | Long | — | |
| XAI Floating Rate & Alternativ | XFLT | 28,300 | $496,665 | 4.66% | Long | — | |
| Invesco Senior Income Trust | VVR | 163,952 | $491,856 | 4.62% | Long | — | |
| John Hancock Investors Trust | JHI | 27,809 | $370,416 | 3.48% | Long | — | |
| Principal Real Estate Income F | PGZ | 25,758 | $265,050 | 2.49% | Long | — | |
| Brookfield Real Assets Income | RA | 19,602 | $252,474 | 2.37% | Long | — | |
| Western Asset Inflation-Linked | WIA | 30,961 | $251,713 | 2.36% | Long | — | |
| Neuberger High Yield Strategie | NHS | 32,593 | $203,380 | 1.91% | Long | — | |
| Sprott Physical Gold and Silve | CEF | 3,510 | $141,207 | 1.32% | Long | — | |
| ASA Gold and Precious Metals L | ASA | 2,710 | $141,028 | 1.32% | Long | — | |
| McKinley Acquisition Corp | MKLY | 12,000 | $121,980 | 1.14% | Long | EC | |
| Apex Treasury Corp | APXT | 12,000 | $120,600 | 1.13% | Long | EC | |
| Saba Capital Income & Opportun | BRW | 16,051 | $105,455 | 0.99% | Long | — | |
| Drugs Made In America Acquisit | DMII | 10,000 | $100,600 | 0.94% | Long | EC | |
| Bitcoin Infrastructure Acquisi | BIXI | 10,000 | $100,000 | 0.94% | Long | EC | |
| Origin Investment Corp I | ORIQ | 5,000 | $51,500 | 0.48% | Long | EC |