Holdings of Robinson Opportunistic Income Fund
INVESTMENT MANAGERS SERIES TRUST · Original filing · Compare with another fund · Report an error
- Net assets
- 10.7M $ including 494.7K $ in equities, 4.6 %
- Positions
- 5 in 2 countries
- Top ten
- 4.6 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | MCKINLEY ACQUISITION CORP | 12,000 | 122K $ | 1.14 % |
| 2 | APEX TREASURY CORP | 12,000 | 120.6K $ | 1.13 % |
| 3 | DRUGS MADE IN AMERICA ACQUISITION II CORP | 10,000 | 100.6K $ | 0.94 % |
| 4 | Bitcoin Infrastructure Acquisi | 10,000 | 100K $ | 0.94 % |
| 5 | ORIGIN INVESTMENT CORP I | 5,000 | 51.5K $ | 0.48 % |
Sector breakdown
- Unattributed 100.0 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- Cayman Islands 79.7 %
- United States 20.3 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | Cayman Islands | 4 | 394.1K $ | 79.66 % |
| 2 | United States | 1 | 100.6K $ | 20.34 % |
Cite this page
Titelia. "Holdings of Robinson Opportunistic Income Fund". https://titelia.com/en/funds/S000052274