Investment Managers Series Trust has filed its latest financial report, showcasing its Wealthfront Treasury Money Market Fund's liquidity and performance. This report is significant as it reflects the company's ability to manage assets effectively in a competitive investment landscape.

According to the recent filing dated November 3, 2026, the Wealthfront Treasury Money Market Fund has demonstrated a strong liquidity position. The total value of daily liquid assets stands at approximately $333.68 million, with a stable price per share of $1.00. This stability is crucial in the money market fund sector, where investors seek safety and liquidity.

Background

Investment Managers Series Trust, incorporated in Delaware, operates as an investment entity. The company primarily focuses on managing mutual funds, including its flagship Wealthfront Treasury Money Market Fund. The recent filing is part of a series of reports that the company has submitted, including NPORT-P and 485BPOS forms, reflecting its ongoing commitment to transparency and regulatory compliance.

What the Filing Says

The filing indicates that as of October 31, 2026, the Wealthfront Treasury Money Market Fund had a net asset value of approximately $332.68 million. The fund reported a daily net asset value per share of $1.00, maintaining stability in its pricing amidst fluctuating market conditions. Additionally, the fund's average portfolio maturity is reported at 45 days, aligning with typical money market fund strategies.

Impact

This update may positively affect investors and stakeholders in the Wealthfront Treasury Money Market Fund, as the fund's liquidity and stability are critical factors for investor confidence. The filing also highlights the fund's ability to attract significant subscriptions, with a reported total gross subscription of over $66.73 million for the month, indicating strong demand for its offerings.

What's Next

The filing does not specify what happens next, but the ongoing performance of the Wealthfront Treasury Money Market Fund will likely be closely monitored by investors and industry analysts.

Source: SEC Filing Accession Number 0001193125-26-445267