NPORT-P
false
0000924727
XXXXXXXX
S000088666
C000255003
C000255004
C000255005
Investment Managers Series Trust III
811-08544
0000924727
549300H7BXP5EUEHOJ64
235 W. Galena Street
Milwaukee
53212
626-385-5777
Mast Managed Futures Strategy Fund
S000088666
984500F6556F79YA2617
2026-10-31
2026-07-31
N
63751693.170000000000
131652.080000000000
63620041.090000000000
0.000000000000
5357439.520000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
7180928.290000000000
EUR
GBP
JPY
USD
N
Credit Suisse Managed Futures Liquid Index
CSLABMF
TREASURY BILL
254900HROIFWPRGM1V77
United States Treasury Bill
912797SA6
2125000
PA
USD
2112188.38
3.3200047403
Long
DBT
UST
US
N
2
2026-10-01
Fixed
0
N
N
N
N
N
N
TREASURY BILL
254900HROIFWPRGM1V77
United States Treasury Bill
912797SK4
2125000
PA
USD
2106036.5
3.3103350201
Long
DBT
UST
US
N
2
2026-10-29
Fixed
0
N
N
N
N
N
N
TREASURY BILL
254900HROIFWPRGM1V77
United States Treasury Bill
912797SU2
2125000
PA
USD
2099215.25
3.2996131628
Long
DBT
UST
US
N
2
2026-11-27
Fixed
0
N
N
N
N
N
N
TREASURY BILL
254900HROIFWPRGM1V77
United States Treasury Bill
912797TC1
2125000
PA
USD
2092674.5
3.2893322044
Long
DBT
UST
US
N
2
2026-12-24
Fixed
0
N
N
N
N
N
N
TREASURY BILL
254900HROIFWPRGM1V77
United States Treasury Bill
912797TM9
2125000
PA
USD
2086410
3.2794854644
Long
DBT
UST
US
N
2
2027-01-21
Fixed
0
N
N
N
N
N
N
AUD USD CURNCY FUT SEPT 26 /
N/A
AUD USD CURNCY FUT SEPT 26 /
999999999
16
NC
USD
5480.86
0.0086149897
N/A
DFE
US
N
1
Chicago Mercantile Exchange
N/A
Long
AUD USD CURNCY FUT SEPT 26 /
AUD USD CURNCY FUT SEPT 26 /
2026-09-15
1119639.14
USD
5480.86
N
N
N
SOYBEAN OIL FUTURE DEC 2026 /
N/A
SOYBEAN OIL FUTURE DEC 2026 /
999999999
25
NC
USD
-56055.75
-0.0881102072
N/A
DCO
US
N
1
Chicago Board of Trade
N/A
Long
SOYBEAN OIL FUTURE DEC 2026 /
SOYBEAN OIL FUTURE DEC 2026 /
2026-12-15
1059555.75
USD
-56055.75
N
N
N
BP CURRENCY FUTURE SEPT 2026 /
N/A
BP CURRENCY FUTURE SEPT 2026 /
999999999
-230
NC
USD
-266568.57
-0.4190009397
N/A
DFE
US
N
1
Chicago Mercantile Exchange
N/A
Short
BP CURRENCY FUTURE SEPT 2026 /
BP CURRENCY FUTURE SEPT 2026 /
2026-09-15
-19113806.43
USD
-266568.57
N
N
N
BRAZIL REAL FUTURE SEP 2026 /
N/A
BRAZIL REAL FUTURE SEP 2026 /
999999999
255
NC
USD
48598.27
0.0763883034
N/A
DFE
US
N
1
Chicago Mercantile Exchange
N/A
Long
BRAZIL REAL FUTURE SEP 2026 /
BRAZIL REAL FUTURE SEP 2026 /
2026-09-01
4943026.73
USD
48598.27
N
N
N
CORN FUTURE SEPT 2026 /
N/A
CORN FUTURE SEPT 2026 /
999999999
64
NC
USD
-5612.95
-0.0088226130
N/A
DCO
US
N
1
Chicago Board of Trade
N/A
Long
CORN FUTURE SEPT 2026 /
CORN FUTURE SEPT 2026 /
2026-09-15
1416012.95
USD
-5612.95
N
N
N
COCOA FUTURE SEPT 2026 /
N/A
COCOA FUTURE SEPT 2026 /
999999999
7
NC
USD
-30420.02
-0.0478151530
N/A
DCO
US
N
1
ICE Futures US Softs
N/A
Long
COCOA FUTURE SEPT 2026 /
COCOA FUTURE SEPT 2026 /
2026-09-16
408210.02
USD
-30420.02
N
N
N
CANADIAN DOLLAR FUT SEPT 2026 /
N/A
CANADIAN DOLLAR FUT SEPT 2026 /
999999999
-198
NC
USD
17064.12
0.0268219255
N/A
DFE
US
N
1
Chicago Mercantile Exchange
N/A
Short
CANADIAN DOLLAR FUT SEPT 2026 /
CANADIAN DOLLAR FUT SEPT 2026 /
2026-09-16
-14167134.12
USD
17064.12
N
N
N
WTI CRUDE FUTURE SEPT 2026 /
N/A
WTI CRUDE FUTURE SEPT 2026 /
999999999
15
NC
USD
8294.42
0.0130374326
N/A
DCO
US
N
1
New York Mercantile Exchange
N/A
Long
WTI CRUDE FUTURE SEPT 2026 /
WTI CRUDE FUTURE SEPT 2026 /
2026-08-21
1261755.58
USD
8294.42
N
N
N
BRENT CRUDE FUTURE NOV 2026 /
N/A
BRENT CRUDE FUTURE NOV 2026 /
999999999
17
NC
USD
17576.32
0.0276270177
N/A
DCO
GB
N
1
ICE Futures Europe Commodities
N/A
Long
BRENT CRUDE FUTURE NOV 2026 /
BRENT CRUDE FUTURE NOV 2026 /
2026-10-01
1420283.68
USD
17576.32
N
N
N
COTTON FUTURE DEC 2026 /
N/A
COTTON FUTURE DEC 2026 /
999999999
13
NC
USD
13022.82
0.0204696818
N/A
DCO
US
N
1
ICE Futures US Softs
N/A
Long
COTTON FUTURE DEC 2026 /
COTTON FUTURE DEC 2026 /
2026-12-09
518612.18
USD
13022.82
N
N
N
EURO SCHATZ FUT SEPT 26 /
N/A
EURO SCHATZ FUT SEPT 26 /
999999999
-121
NC
15846.6
0.0249081889
N/A
DIR
DE
N
1
Eurex
N/A
Short
EURO SCHATZ FUT SEPT 26 /
EURO SCHATZ FUT SEPT 26 /
2026-09-09
-12773797.17
EUR
15846.6
N
N
N
EUR/USD FUTURE SEP 2026 /
N/A
EUR/USD FUTURE SEP 2026 /
999999999
-118
NC
USD
-53429.49
-0.0839821683
N/A
DFE
US
N
1
Chicago Mercantile Exchange
N/A
Short
EUR/USD FUTURE SEP 2026 /
EUR/USD FUTURE SEP 2026 /
2026-09-15
-16982820.51
USD
-53429.49
N
N
N
EURO CURRENCY /
N/A
EURO CURRENCY /
999999999
159737.6
OU
Currency
184199.26
0.2895302437
Long
STIV
XX
N
1
N
N
N
LONG GILT FUTURE SEPT 2026 /
N/A
LONG GILT FUTURE SEPT 2026 /
999999999
-53
NC
7370.85
0.0115857360
N/A
DIR
GB
N
1
ICE Futures Europe Financials
N/A
Short
LONG GILT FUTURE SEPT 2026 /
LONG GILT FUTURE SEPT 2026 /
2026-09-29
-4589439.17
GBP
7370.85
N
N
N
HONG KONG DOLLAR /
N/A
HONG KONG DOLLAR /
999999999
-1193973.75
OU
Currency
-152245.96
-0.2393050325
Short
STIV
HK
N
1
N
N
N
NY HARBOR ULSD SEPT 2026 /
N/A
NY HARBOR ULSD SEPT 2026 /
999999999
3
NC
USD
38834.81
0.0610417870
N/A
DCO
US
N
1
New York Mercantile Exchange
N/A
Long
NY HARBOR ULSD SEPT 2026 /
NY HARBOR ULSD SEPT 2026 /
2026-09-01
477198.19
USD
38834.81
N
N
N
XAI EMINI INDUSTRY SEPT 2026 /
N/A
XAI EMINI INDUSTRY SEPT 2026 /
999999999
3
NC
USD
5626.73
0.0088442728
Long
DE
US
N
1
Chicago Mercantile Exchange
N/A
Long
XAI EMINI INDUSTRY SEPT 2026 /
IXI
2026-09-19
539863.27
USD
5626.73
N
N
N
EMINI XAK TECHNOLOGY SEPT 2026 /
N/A
EMINI XAK TECHNOLOGY SEPT 2026 /
999999999
8
NC
USD
-70235.38
-0.1103981997
Long
DE
US
N
1
Chicago Mercantile Exchange
N/A
Long
EMINI XAK TECHNOLOGY SEPT 2026 /
IXT
2026-09-19
2909595.38
USD
-70235.38
N
N
N
JPN 10YR BOND SEPT 26 /
N/A
JPN 10YR BOND SEPT 26 /
999999999
-11
NC
28362.31
0.0445807791
N/A
DIR
JP
N
1
Osaka Exchange
N/A
Short
JPN 10YR BOND SEPT 26 /
JPN 10YR BOND SEPT 26 /
2026-09-15
-1402282586
JPY
28362.31
N
N
N
JAPANESE YEN /
N/A
JAPANESE YEN /
999999999
63615146
OU
Currency
399831.22
0.6284674030
Long
STIV
JP
N
1
N
N
N
JPY YEN CURR FUT SEPT 2026 /
N/A
JPY YEN CURR FUT SEPT 2026 /
999999999
-76
NC
USD
-82142.75
-0.1291145818
N/A
DFE
US
N
1
Chicago Mercantile Exchange
N/A
Short
JPY YEN CURR FUT SEPT 2026 /
JPY YEN CURR FUT SEPT 2026 /
2026-09-15
-5916632.25
USD
-82142.75
N
N
N
COFFEE C FUTURE SEPT 2026 /
N/A
COFFEE C FUTURE SEPT 2026 /
999999999
5
NC
USD
-5020.55
-0.0078914599
N/A
DCO
US
N
1
ICE Futures US Softs
N/A
Long
COFFEE C FUTURE SEPT 2026 /
COFFEE C FUTURE SEPT 2026 /
2026-09-19
627708.05
USD
-5020.55
N
N
N
LME ALUMINIUM FUTURE SEPT 2026 /
N/A
LME ALUMINIUM FUTURE SEPT 2026 /
999999999
21
NC
USD
-74889.41
-0.1177135518
N/A
DCO
GB
N
1
London Metal Exchange
N/A
Long
LME ALUMINIUM FUTURE SEPT 2026 /
LME ALUMINIUM FUTURE SEPT 2026 /
2026-09-15
1748804.66
USD
-74889.41
N
N
N
LME ALUMINIUM FUTURE SEPT 2026 /
N/A
LME ALUMINIUM FUTURE SEPT 2026 /
999999999
-12
NC
USD
-15371.77
-0.0241618360
N/A
DCO
GB
N
1
London Metal Exchange
N/A
Short
LME ALUMINIUM FUTURE SEPT 2026 /
LME ALUMINIUM FUTURE SEPT 2026 /
2026-09-15
-941151.23
USD
-15371.77
N
N
N
LME LEAD FUTURE SEPT 2026 /
N/A
LME LEAD FUTURE SEPT 2026 /
999999999
8
NC
USD
-12540.43
-0.0197114459
N/A
DCO
GB
N
1
London Metal Exchange
N/A
Long
LME LEAD FUTURE SEPT 2026 /
LME LEAD FUTURE SEPT 2026 /
2026-09-15
384462.43
USD
-12540.43
N
N
N
LME LEAD FUTURE SEPT 2026 /
N/A
LME LEAD FUTURE SEPT 2026 /
999999999
-5
NC
USD
2384.7
0.0037483472
N/A
DCO
GB
N
1
London Metal Exchange
N/A
Short
LME LEAD FUTURE SEPT 2026 /
LME LEAD FUTURE SEPT 2026 /
2026-09-15
-234835.95
USD
2384.7
N
N
N
LME NICKEL FUTURE SEPT 2026 /
N/A
LME NICKEL FUTURE SEPT 2026 /
999999999
9
NC
USD
-12499.23
-0.0196466865
N/A
DCO
GB
N
1
London Metal Exchange
N/A
Long
LME NICKEL FUTURE SEPT 2026 /
LME NICKEL FUTURE SEPT 2026 /
2026-09-15
939754.83
USD
-12499.23
N
N
N
LME NICKEL FUTURE SEPT 2026 /
N/A
LME NICKEL FUTURE SEPT 2026 /
999999999
-5
NC
USD
-13594.05
-0.0213675593
N/A
DCO
GB
N
1
London Metal Exchange
N/A
Short
LME NICKEL FUTURE SEPT 2026 /
LME NICKEL FUTURE SEPT 2026 /
2026-09-15
-501547.95
USD
-13594.05
N
N
N
LME ZINC FUTURE SEPT 2026 /
N/A
LME ZINC FUTURE SEPT 2026 /
999999999
11
NC
USD
32209.44
0.0506278202
N/A
DCO
GB
N
1
London Metal Exchange
N/A
Long
LME ZINC FUTURE SEPT 2026 /
LME ZINC FUTURE SEPT 2026 /
2026-09-15
975712.31
USD
32209.44
N
N
N
LME ZINC FUTURE SEPT 2026 /
N/A
LME ZINC FUTURE SEPT 2026 /
999999999
-6
NC
USD
-14064.51
-0.0221070433
N/A
DCO
GB
N
1
London Metal Exchange
N/A
Short
LME ZINC FUTURE SEPT 2026 /
LME ZINC FUTURE SEPT 2026 /
2026-09-15
-535710.99
USD
-14064.51
N
N
N
NATURAL GAS FUTR SEPT 2026 /
N/A
NATURAL GAS FUTR SEPT 2026 /
999999999
30
NC
USD
-57196.4
-0.0899031170
N/A
DCO
US
N
1
New York Mercantile Exchange
N/A
Long
NATURAL GAS FUTR SEPT 2026 /
NATURAL GAS FUTR SEPT 2026 /
2026-08-28
881296.4
USD
-57196.4
N
N
N
NIKKEI 225 SEPT 26 /
N/A
NIKKEI 225 SEPT 26 /
999999999
13
NC
-48461.36
-0.0761731039
Long
DE
JP
N
1
Osaka Exchange
N/A
Long
NIKKEI 225 SEPT 26 /
NKY
2026-09-11
836070445
JPY
-48461.36
N
N
N
LOW SU GASOIL G FUT SEPT 26 /
N/A
LOW SU GASOIL G FUT SEPT 26 /
999999999
6
NC
USD
77496.07
0.1218107827
N/A
DCO
GB
N
1
ICE Futures Europe Commodities
N/A
Long
LOW SU GASOIL G FUT SEPT 26 /
LOW SU GASOIL G FUT SEPT 26 /
2026-09-11
660803.93
USD
77496.07
N
N
N
EURO-BUND FUTURES SEP 2026 /
N/A
EURO-BUND FUTURES SEP 2026 /
999999999
-111
NC
89804.47
0.1411575165
N/A
DIR
DE
N
1
Eurex
N/A
Short
EURO-BUND FUTURES SEP 2026 /
EURO-BUND FUTURES SEP 2026 /
2026-09-09
-13881838.44
EUR
89804.47
N
N
N
SOYBEANS FUTURE NOV 2026 /
N/A
SOYBEANS FUTURE NOV 2026 /
999999999
26
NC
USD
-24278.99
-0.0381624871
N/A
DCO
US
N
1
Chicago Board of Trade
N/A
Long
SOYBEANS FUTURE NOV 2026 /
SOYBEANS FUTURE NOV 2026 /
2026-11-14
1568028.99
USD
-24278.99
N
N
N
SUGAR FUTURE OCT 2026 /
N/A
SUGAR FUTURE OCT 2026 /
999999999
45
NC
USD
-13501.5
-0.0212220863
N/A
DCO
US
N
1
ICE Futures US Softs
N/A
Long
SUGAR FUTURE OCT 2026 /
SUGAR FUTURE OCT 2026 /
2026-10-01
752365.5
USD
-13501.5
N
N
N
SILVER FUTURE SEPT 2026 /
N/A
SILVER FUTURE SEPT 2026 /
999999999
-1
NC
USD
1342.59
0.0021103256
N/A
DCO
US
N
1
Commodity Exchange, Inc.
N/A
Short
SILVER FUTURE SEPT 2026 /
SILVER FUTURE SEPT 2026 /
2026-09-28
-290272.59
USD
1342.59
N
N
N
UMB MONEY MARKET II SPECIAL /
N/A
UMB MONEY MARKET II SPECIAL /
SF8888628
40517377.47
PA
USD
40517377.47
63.6865000019
Long
STIV
CORP
US
N
1
N
N
N
SOYBEAN MEAL FUTURE DEC 2026 /
N/A
SOYBEAN MEAL FUTURE DEC 2026 /
999999999
25
NC
USD
3110.82
0.0048896856
N/A
DCO
US
N
1
Chicago Board of Trade
N/A
Long
SOYBEAN MEAL FUTURE DEC 2026 /
SOYBEAN MEAL FUTURE DEC 2026 /
2026-12-15
799889.18
USD
3110.82
N
N
N
2YR T-NOTE FUT SEP26 SEPTEMBER 2026 /
N/A
2YR T-NOTE FUT SEP26 SEPTEMBER 2026 /
999999999
-248
NC
USD
97828.89
0.1537705546
N/A
DIR
US
N
1
Chicago Board of Trade
N/A
Short
2YR T-NOTE FUT SEP26 SEPTEMBER 2026 /
2YR T-NOTE FUT SEP26 SEPTEMBER 2026 /
2026-10-01
-51088953.89
USD
97828.89
N
N
N
10 YR T-NOTE FUTURE SEPTEMBER 2026 /
N/A
10 YR T-NOTE FUTURE SEPTEMBER 2026 /
999999999
-232
NC
USD
224832.68
0.3533991430
N/A
DIR
US
N
1
Chicago Board of Trade
N/A
Short
10 YR T-NOTE FUTURE SEPTEMBER 2026 /
10 YR T-NOTE FUTURE SEPTEMBER 2026 /
2026-09-22
-25280832.68
USD
224832.68
N
N
N
EURO STOXX 50 SEPT 26 /
N/A
EURO STOXX 50 SEPT 26 /
999999999
40
NC
46595.12
0.0732396886
Long
DE
DE
N
1
Eurex
N/A
Long
EURO STOXX 50 SEPT 26 /
SX5E
2026-09-19
2508792.71
EUR
46595.12
N
N
N
WHEAT FUTURE SEPT 2026 /
N/A
WHEAT FUTURE SEPT 2026 /
999999999
46
NC
USD
-25968.58
-0.0408182383
N/A
DCO
US
N
1
Chicago Board of Trade
N/A
Long
WHEAT FUTURE SEPT 2026 /
WHEAT FUTURE SEPT 2026 /
2026-09-15
1496243.58
USD
-25968.58
N
N
N
ULTRA LONG T-BOND SEPTEMBER 2026 /
N/A
ULTRA LONG T-BOND SEPTEMBER 2026 /
999999999
-115
NC
USD
395551.22
0.6217399631
N/A
DIR
US
N
1
Chicago Board of Trade
N/A
Short
ULTRA LONG T-BOND SEPTEMBER 2026 /
ULTRA LONG T-BOND SEPTEMBER 2026 /
2026-09-22
-13009613.72
USD
395551.22
N
N
N
GASOLINE RBOB FUT SEP 2026 /
N/A
GASOLINE RBOB FUT SEP 2026 /
999999999
4
NC
USD
-5712.21
-0.0089786330
N/A
DCO
US
N
1
New York Mercantile Exchange
N/A
Long
GASOLINE RBOB FUT SEP 2026 /
GASOLINE RBOB FUT SEP 2026 /
2026-09-01
528897.81
USD
-5712.21
N
N
N
FTSE 100 IDX FUT SEPT 2026 /
N/A
FTSE 100 IDX FUT SEPT 2026 /
999999999
29
NC
124310.5
0.1953951897
Long
DE
GB
N
1
ICE Futures Europe Financials
N/A
Long
FTSE 100 IDX FUT SEPT 2026 /
UKX
2026-09-19
3058611.61
GBP
124310.5
N
N
N
TREASURY BILL
254900HROIFWPRGM1V77
United States Treasury Bill
912797RG4
2125000
PA
USD
2124362.5
3.3391404086
Long
DBT
UST
US
N
2
2026-08-06
Fixed
0
N
N
N
N
N
N
TREASURY BILL
254900HROIFWPRGM1V77
United States Treasury Bill
912797RS8
2125000
PA
USD
2118384.88
3.3297445957
Long
DBT
UST
US
N
2
2026-09-03
Fixed
0
N
N
N
N
N
N
GREAT BRITAIN POUND /
N/A
GREAT BRITAIN POUND /
999999999
95819.24
OU
Currency
129136.44
0.2029807554
Long
STIV
GB
N
1
N
N
N
GOLD 100 OZ FUTRURE DEC 2026 /
N/A
GOLD 100 OZ FUTRURE DEC 2026 /
999999999
-4
NC
USD
-12719.64
-0.0199931339
N/A
DCO
US
N
1
Commodity Exchange, Inc.
N/A
Short
GOLD 100 OZ FUTRURE DEC 2026 /
GOLD 100 OZ FUTRURE DEC 2026 /
2026-12-29
-1630080.36
USD
-12719.64
N
N
N
COPPER FUTURE SEPT 2026 /
N/A
COPPER FUTURE SEPT 2026 /
999999999
8
NC
USD
23665.72
0.0371985299
N/A
DCO
US
N
1
Commodity Exchange, Inc.
N/A
Long
COPPER FUTURE SEPT 2026 /
COPPER FUTURE SEPT 2026 /
2026-09-29
1269434.28
USD
23665.72
N
N
N
HANG SENG INDEX AUG 26 /
N/A
HANG SENG INDEX AUG 26 /
999999999
1
NC
36.96
0.0000580949
Long
DE
HK
N
1
Hong Kong Futures Exchange
N/A
Long
HANG SENG INDEX AUG 26 /
HSI
2026-08-29
1296710.17
HKD
36.96
N
N
N
2026-08-17
Investment Managers Series Trust III
/s/ Maureen Quill
Maureen Quill
President
XXXX