Holdings of Robinson Opportunistic Income Fund
INVESTMENT MANAGERS SERIES TRUST · 6 declared positions · as of Mar 31, 2026
Original filing · Net assets 10.7M $ · Ten largest lines: 100 % of the equity sleeve
Sector breakdown
- Unattributed 100.0 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- KY 65.2 %
- US 34.8 %
Shares computed on the equity sleeve.
| Country | Lines | Value | Share |
|---|---|---|---|
| KY | 4 | 390.7K $ | 65.23 % |
| US | 2 | 208.2K $ | 34.77 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| MCKINLEY ACQUISITION CORP | 12,000 | 120.7K $ | 1.13 % |
| Apex Treasury Corp | 12,000 | 119.9K $ | 1.12 % |
| GP-ACT III ACQUISITION CORP | 10,000 | 108.4K $ | 1.01 % |
| DRUGS MADE IN AMERICA ACQUISITION II CORP | 10,000 | 99.8K $ | 0.93 % |
| Bitcoin Infrastructure Acquisi | 10,000 | 99K $ | 0.93 % |
| Origin Investment Corp I | 5,000 | 51.1K $ | 0.48 % |