NPORT-P
false
0000924727
XXXXXXXX
S000088666
C000255005
C000255003
C000255004
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
2026-01-31
N
33997502.720000000000
180857.780000000000
33816644.940000000000
0.000000000000
5891874.240000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
7956109.330000000000
EUR
GBP
JPY
USD
N
Credit Suisse Managed Futures Liquid Index
CSLABMF
EMINI XAK TECHNOLOGY MAR 2026 /
N/A
EMINI XAK TECHNOLOGY MAR 2026 /
999999999
5
NC
USD
-21490.75
-0.0635508048
Long
DE
US
N
1
Chicago Mercantile Exchange
N/A
Long
EMINI XAK TECHNOLOGY MAR 2026 /
IXT
2026-03-21
1477690.75
USD
-21490.75
N
N
N
HONG KONG DOLLAR /
N/A
HONG KONG DOLLAR /
999999999
1693645.79
OU
Currency
216797.76
0.6410977801
Long
STIV
HK
N
1
N
N
N
HANG SENG INDEX FEB 26 /
N/A
HANG SENG INDEX FEB 26 /
999999999
16
NC
69922.43
0.2067692704
Long
DE
HK
N
1
Hong Kong Futures Exchange
N/A
Long
HANG SENG INDEX FEB 26 /
HSI
2026-02-27
21453758.95
HKD
69922.43
N
N
N
COPPER FUTURE MARCH 26 /
N/A
COPPER FUTURE MARCH 26 /
999999999
16
NC
USD
157985.77
0.4671834544
N/A
DCO
US
N
1
Commodity Exchange, Inc.
N/A
Long
COPPER FUTURE MARCH 26 /
COPPER FUTURE MARCH 26 /
2026-03-28
2211614.23
USD
157985.77
N
N
N
GOLD 100 TROY FUTURE APR 26 /
N/A
GOLD 100 TROY FUTURE APR 26 /
999999999
12
NC
USD
118058.18
0.3491126344
N/A
DCO
US
N
1
Commodity Exchange, Inc.
N/A
Long
GOLD 100 TROY FUTURE APR 26 /
GOLD 100 TROY FUTURE APR 26 /
2026-04-29
5576061.82
USD
118058.18
N
N
N
GREAT BRITAIN POUND /
N/A
GREAT BRITAIN POUND /
999999999
65148.47
OU
Currency
89146.78
0.2636180501
Long
STIV
GB
N
1
N
N
N
LONG GILT FUTURE MAR 2026 /
N/A
LONG GILT FUTURE MAR 2026 /
999999999
18
NC
-32077.79
-0.0948579910
N/A
DIR
GB
N
1
ICE Futures Europe Financials
N/A
Long
LONG GILT FUTURE MAR 2026 /
LONG GILT FUTURE MAR 2026 /
2026-03-28
1658742.45
GBP
-32077.79
N
N
N
EURO CURRENCY /
N/A
EURO CURRENCY /
999999999
111315.21
OU
Currency
131952.6
0.3902001521
Long
STIV
XX
N
1
N
N
N
EUR/USD FUTURE MARCH 2026 /
N/A
EUR/USD FUTURE MARCH 2026 /
999999999
64
NC
USD
-67420.43
-0.1993705470
N/A
DFE
US
N
1
Chicago Mercantile Exchange
N/A
Long
EUR/USD FUTURE MARCH 2026 /
EUR/USD FUTURE MARCH 2026 /
2026-03-17
9581820.43
USD
-67420.43
N
N
N
EURO SCHATZ FUT MAR 26 /
N/A
EURO SCHATZ FUT MAR 26 /
999999999
-109
NC
-20690.66
-0.0611848397
N/A
DIR
DE
N
1
Eurex
N/A
Short
EURO SCHATZ FUT MAR 26 /
EURO SCHATZ FUT MAR 26 /
2026-03-07
-11635190.36
EUR
-20690.66
N
N
N
BRENT CRUDE FUTURE MAY 26 /
N/A
BRENT CRUDE FUTURE MAY 26 /
999999999
3
NC
USD
-314.33
-0.0009295127
N/A
DCO
GB
N
1
ICE Futures Europe Commodities
N/A
Long
BRENT CRUDE FUTURE MAY 26 /
BRENT CRUDE FUTURE MAY 26 /
2026-04-01
206144.33
USD
-314.33
N
N
N
COTTON FUTURE MAR 26 /
N/A
COTTON FUTURE MAR 26 /
999999999
-9
NC
USD
2411.02
0.0071296842
N/A
DCO
US
N
1
ICE Futures US Softs
N/A
Short
COTTON FUTURE MAR 26 /
COTTON FUTURE MAR 26 /
2026-03-10
-286676.02
USD
2411.02
N
N
N
WTI CRUDE FUTURE MAR 26 /
N/A
WTI CRUDE FUTURE MAR 26 /
999999999
2
NC
USD
-214.52
-0.0006343622
N/A
DCO
US
N
1
New York Mercantile Exchange
N/A
Long
WTI CRUDE FUTURE MAR 26 /
WTI CRUDE FUTURE MAR 26 /
2026-02-21
130634.52
USD
-214.52
N
N
N
CANADIAN DOLLAR FUT MAR 26 /
N/A
CANADIAN DOLLAR FUT MAR 26 /
999999999
92
NC
USD
-30103.04
-0.0890184111
N/A
DFE
US
N
1
Chicago Mercantile Exchange
N/A
Long
CANADIAN DOLLAR FUT MAR 26 /
CANADIAN DOLLAR FUT MAR 26 /
2026-03-18
6813263.04
USD
-30103.04
N
N
N
COCOA FUTURE MAR 2026 /
N/A
COCOA FUTURE MAR 2026 /
999999999
-5
NC
USD
37275.84
0.1102292675
N/A
DCO
US
N
1
ICE Futures US Softs
N/A
Short
COCOA FUTURE MAR 2026 /
COCOA FUTURE MAR 2026 /
2026-03-17
-245525.84
USD
37275.84
N
N
N
BRAZIL REAL FUTURE MAR 26 /
N/A
BRAZIL REAL FUTURE MAR 26 /
999999999
137
NC
USD
-19150.79
-0.0566312537
N/A
DFE
US
N
1
Chicago Mercantile Exchange
N/A
Long
BRAZIL REAL FUTURE MAR 26 /
BRAZIL REAL FUTURE MAR 26 /
2026-02-28
2611875.79
USD
-19150.79
N
N
N
CORN FUTURE MAR 2026 /
N/A
CORN FUTURE MAR 2026 /
999999999
-46
NC
USD
25600.53
0.0757039323
N/A
DCO
US
N
1
Chicago Board of Trade
N/A
Short
CORN FUTURE MAR 2026 /
CORN FUTURE MAR 2026 /
2026-03-14
-1010575.53
USD
25600.53
N
N
N
SOYBEAN OIL FUTURE MAR 2026 /
N/A
SOYBEAN OIL FUTURE MAR 2026 /
999999999
-18
NC
USD
-52013.2
-0.1538094630
N/A
DCO
US
N
1
Chicago Board of Trade
N/A
Short
SOYBEAN OIL FUTURE MAR 2026 /
SOYBEAN OIL FUTURE MAR 2026 /
2026-03-14
-525894.8
USD
-52013.2
N
N
N
BP CURRENCY FUTURE MAR 26 /
N/A
BP CURRENCY FUTURE MAR 26 /
999999999
99
NC
USD
71832.52
0.2124176426
N/A
DFE
US
N
1
Chicago Mercantile Exchange
N/A
Long
BP CURRENCY FUTURE MAR 26 /
BP CURRENCY FUTURE MAR 26 /
2026-03-17
8403186.23
USD
71832.52
N
N
N
TREASURY BILL
254900HROIFWPRGM1V77
United States Treasury Bill
912797QN0
2000000
PA
USD
1980016
5.8551521108
Long
DBT
UST
US
N
2
2026-05-14
Fixed
0
N
N
N
N
N
N
TREASURY BILL
254900HROIFWPRGM1V77
United States Treasury Bill
912797PV3
2250000
PA
USD
2239773.75
6.6232878926
Long
DBT
UST
US
N
2
2026-03-19
Fixed
0
N
N
N
N
N
N
TREASURY BILL
254900HROIFWPRGM1V77
United States Treasury Bill
912797PM3
2250000
PA
USD
2246175
6.6422171803
Long
DBT
UST
US
N
2
2026-02-19
Fixed
0
N
N
N
N
N
N
FTSE 100 IDX FUT MARCH 2026 /
N/A
FTSE 100 IDX FUT MARCH 2026 /
999999999
16
NC
91152.12
0.2695480884
Long
DE
GB
N
1
ICE Futures Europe Financials
N/A
Long
FTSE 100 IDX FUT MARCH 2026 /
UKX
2026-03-21
1563706.03
GBP
91152.12
N
N
N
GASOLINE RBOB FUT MAR 26 /
N/A
GASOLINE RBOB FUT MAR 26 /
999999999
1
NC
USD
-27.45
-0.0000811730
N/A
DCO
US
N
1
New York Mercantile Exchange
N/A
Long
GASOLINE RBOB FUT MAR 26 /
GASOLINE RBOB FUT MAR 26 /
2026-02-28
81599.85
USD
-27.45
N
N
N
WHEAT FUTURE MAR 2026 /
N/A
WHEAT FUTURE MAR 2026 /
999999999
-32
NC
USD
-46308.13
-0.1369388657
N/A
DCO
US
N
1
Chicago Board of Trade
N/A
Short
WHEAT FUTURE MAR 2026 /
WHEAT FUTURE MAR 2026 /
2026-03-14
-814491.87
USD
-46308.13
N
N
N
ULTRA LONG T-BOND FUTURE MAR 2026 /
N/A
ULTRA LONG T-BOND FUTURE MAR 2026 /
999999999
-42
NC
USD
17677.76
0.0522753219
N/A
DIR
US
N
1
Chicago Board of Trade
N/A
Short
ULTRA LONG T-BOND FUTURE MAR 2026 /
ULTRA LONG T-BOND FUTURE MAR 2026 /
2026-03-21
-4950052.76
USD
17677.76
N
N
N
EURO STOXX 50 MAR 26 /
N/A
EURO STOXX 50 MAR 26 /
999999999
22
NC
52650.32
0.1556935056
Long
DE
DE
N
1
Eurex
N/A
Long
EURO STOXX 50 MAR 26 /
SX5E
2026-03-21
1264804.19
EUR
52650.32
N
N
N
10 YR T-NOTE FUTURE MAR 2026 /
N/A
10 YR T-NOTE FUTURE MAR 2026 /
999999999
-43
NC
USD
-3817.51
-0.0112888490
N/A
DIR
US
N
1
Chicago Board of Trade
N/A
Short
10 YR T-NOTE FUTURE MAR 2026 /
10 YR T-NOTE FUTURE MAR 2026 /
2026-03-21
-4804791.87
USD
-3817.51
N
N
N
2YR T-NOTE FUT MAR26 INDEX MAR 26 /
N/A
2YR T-NOTE FUT MAR26 INDEX MAR 26 /
999999999
-144
NC
USD
-19181.44
-0.0567218896
N/A
DIR
US
N
1
Chicago Board of Trade
N/A
Short
2YR T-NOTE FUT MAR26 INDEX MAR 26 /
2YR T-NOTE FUT MAR26 INDEX MAR 26 /
2026-04-01
-30003693.57
USD
-19181.44
N
N
N
SOYBEAN MEAL FUTR MAR 26 /
N/A
SOYBEAN MEAL FUTR MAR 26 /
999999999
-18
NC
USD
15176.02
0.0448773674
N/A
DCO
US
N
1
Chicago Board of Trade
N/A
Short
SOYBEAN MEAL FUTR MAR 26 /
SOYBEAN MEAL FUTR MAR 26 /
2026-03-14
-543656.02
USD
15176.02
N
N
N
UMB MONEY MARKET II SPECIAL /
N/A
UMB MONEY MARKET II SPECIAL /
SF8888628
14331605.23
PA
USD
14331605.23
42.3803285495
Long
STIV
CORP
US
N
1
N
N
N
SUGAR FUTURE MAR 26 /
N/A
SUGAR FUTURE MAR 26 /
999999999
-33
NC
USD
18299.11
0.0541127307
N/A
DCO
US
N
1
ICE Futures US Softs
N/A
Short
SUGAR FUTURE MAR 26 /
SUGAR FUTURE MAR 26 /
2026-02-28
-545718.31
USD
18299.11
N
N
N
SILVER FUTURE MAR 2026 /
N/A
SILVER FUTURE MAR 2026 /
999999999
4
NC
USD
349887.61
1.0346609210
N/A
DCO
US
N
1
Commodity Exchange, Inc.
N/A
Long
SILVER FUTURE MAR 2026 /
SILVER FUTURE MAR 2026 /
2026-03-28
1220732.39
USD
349887.61
N
N
N
SOYBEANS FUTURE MAR 2026 /
N/A
SOYBEANS FUTURE MAR 2026 /
999999999
-19
NC
USD
-4739.12
-0.0140141638
N/A
DCO
US
N
1
Chicago Board of Trade
N/A
Short
SOYBEANS FUTURE MAR 2026 /
SOYBEANS FUTURE MAR 2026 /
2026-03-14
-1006298.38
USD
-4739.12
N
N
N
LOW SU GASOIL G FUT MAR 26 /
N/A
LOW SU GASOIL G FUT MAR 26 /
999999999
1
NC
USD
-1.35
-0.0000039921
N/A
DCO
GB
N
1
ICE Futures Europe Commodities
N/A
Long
LOW SU GASOIL G FUT MAR 26 /
LOW SU GASOIL G FUT MAR 26 /
2026-03-13
72951.35
USD
-1.35
N
N
N
EURO-BUND FUTURES MAR 2026 /
N/A
EURO-BUND FUTURES MAR 2026 /
999999999
-51
NC
-2517.35
-0.0074441152
N/A
DIR
DE
N
1
Eurex
N/A
Short
EURO-BUND FUTURES MAR 2026 /
EURO-BUND FUTURES MAR 2026 /
2026-03-07
-6534546.36
EUR
-2517.35
N
N
N
NIKKEI 225 MARCH 26 /
N/A
NIKKEI 225 MARCH 26 /
999999999
8
NC
111881.49
0.3308473984
Long
DE
JP
N
1
Osaka Exchange
N/A
Long
NIKKEI 225 MARCH 26 /
NKY
2026-03-12
409805220
JPY
111881.49
N
N
N
NATURAL GAS FUTURE MAR 2026 /
N/A
NATURAL GAS FUTURE MAR 2026 /
999999999
5
NC
USD
8668.21
0.0256329687
N/A
DCO
US
N
1
New York Mercantile Exchange
N/A
Long
NATURAL GAS FUTURE MAR 2026 /
NATURAL GAS FUTURE MAR 2026 /
2026-02-26
209031.79
USD
8668.21
N
N
N
LME ZINC FUT MAR 2026 /
N/A
LME ZINC FUT MAR 2026 /
999999999
-1
NC
USD
-5442.11
-0.0160929921
N/A
DCO
GB
N
1
London Metal Exchange
N/A
Short
LME ZINC FUT MAR 2026 /
LME ZINC FUT MAR 2026 /
2026-03-17
-79855.39
USD
-5442.11
N
N
N
LME ZINC FUT MAR 2026 /
N/A
LME ZINC FUT MAR 2026 /
999999999
11
NC
USD
79951.36
0.2364260563
N/A
DCO
GB
N
1
London Metal Exchange
N/A
Long
LME ZINC FUT MAR 2026 /
LME ZINC FUT MAR 2026 /
2026-03-17
858321.14
USD
79951.36
N
N
N
LME PRI ALUM FUT MAR 26 /
N/A
LME PRI ALUM FUT MAR 26 /
999999999
-4
NC
USD
-3598.69
-0.0106417713
N/A
DCO
GB
N
1
London Metal Exchange
N/A
Short
LME PRI ALUM FUT MAR 26 /
LME PRI ALUM FUT MAR 26 /
2026-03-17
-310192.31
USD
-3598.69
N
N
N
COFFEE C FUTURE MAR 2026 /
N/A
COFFEE C FUTURE MAR 2026 /
999999999
-4
NC
USD
24126.98
0.0713464628
N/A
DCO
US
N
1
ICE Futures US Softs
N/A
Short
COFFEE C FUTURE MAR 2026 /
COFFEE C FUTURE MAR 2026 /
2026-03-20
-522501.98
USD
24126.98
N
N
N
LME PRI ALUM FUT MAR 26 /
N/A
LME PRI ALUM FUT MAR 26 /
999999999
23
NC
USD
108134.36
0.3197666717
N/A
DCO
GB
N
1
London Metal Exchange
N/A
Long
LME PRI ALUM FUT MAR 26 /
LME PRI ALUM FUT MAR 26 /
2026-03-17
1696163.89
USD
108134.36
N
N
N
JPY YEN CURR FUT MARCH 26 /
N/A
JPY YEN CURR FUT MARCH 26 /
999999999
-40
NC
USD
-20127.17
-0.0595185301
N/A
DFE
US
N
1
Chicago Mercantile Exchange
N/A
Short
JPY YEN CURR FUT MARCH 26 /
JPY YEN CURR FUT MARCH 26 /
2026-03-17
-3226622.83
USD
-20127.17
N
N
N
JPN 10YR BOND MAR 26 /
N/A
JPN 10YR BOND MAR 26 /
999999999
-9
NC
100127.68
0.2960899290
N/A
DIR
JP
N
1
Osaka Exchange
N/A
Short
JPN 10YR BOND MAR 26 /
JPN 10YR BOND MAR 26 /
2026-03-14
-1199985759
JPY
100127.68
N
N
N
JAPANESE YEN /
N/A
JAPANESE YEN /
999999999
40915996
OU
Currency
264383.54
0.7818148148
Long
STIV
JP
N
1
N
N
N
XAI EMINI INDUSTRY MAR 2026 /
N/A
XAI EMINI INDUSTRY MAR 2026 /
999999999
3
NC
USD
29453.55
0.0870977888
Long
DE
US
N
1
Chicago Mercantile Exchange
N/A
Long
XAI EMINI INDUSTRY MAR 2026 /
IXI
2026-03-21
472656.45
USD
29453.55
N
N
N
AUD USD CURNCY FUT MAR 26 /
N/A
AUD USD CURNCY FUT MAR 26 /
999999999
55
NC
USD
165977.58
0.4908162247
N/A
DFE
US
N
1
Chicago Mercantile Exchange
N/A
Long
AUD USD CURNCY FUT MAR 26 /
AUD USD CURNCY FUT MAR 26 /
2026-03-17
3668622.42
USD
165977.58
N
N
N
TREASURY BILL
254900HROIFWPRGM1V77
United States Treasury Bill
912797QX8
2000000
PA
USD
1974702
5.8394379558
Long
DBT
UST
US
N
2
2026-06-11
Fixed
0
N
N
N
N
N
N
TREASURY BILL
254900HROIFWPRGM1V77
United States Treasury Bill
912797RF6
2000000
PA
USD
1969182
5.8231146333
Long
DBT
UST
US
N
2
2026-07-09
Fixed
0
N
N
N
N
N
N
TREASURY BILL
254900HROIFWPRGM1V77
United States Treasury Bill
912797QD2
2250000
PA
USD
2233642.5
6.6051570283
Long
DBT
UST
US
N
2
2026-04-16
Fixed
0
N
N
N
N
N
N
LME NICKEL FUTURE MAR 2026 /
N/A
LME NICKEL FUTURE MAR 2026 /
999999999
-1
NC
USD
-5230.83
-0.0154682110
N/A
DCO
GB
N
1
London Metal Exchange
N/A
Short
LME NICKEL FUTURE MAR 2026 /
LME NICKEL FUTURE MAR 2026 /
2026-03-17
-101874.63
USD
-5230.83
N
N
N
LME NICKEL FUTURE MAR 2026 /
N/A
LME NICKEL FUTURE MAR 2026 /
999999999
9
NC
USD
117429.99
0.3472549989
N/A
DCO
GB
N
1
London Metal Exchange
N/A
Long
LME NICKEL FUTURE MAR 2026 /
LME NICKEL FUTURE MAR 2026 /
2026-03-17
846519.15
USD
117429.99
N
N
N
LME LEAD FUTURE MAR 26 /
N/A
LME LEAD FUTURE MAR 26 /
999999999
-1
NC
USD
628.39
0.0018582269
N/A
DCO
GB
N
1
London Metal Exchange
N/A
Short
LME LEAD FUTURE MAR 26 /
LME LEAD FUTURE MAR 26 /
2026-03-17
-50406.39
USD
628.39
N
N
N
LME LEAD FUTURE MAR 26 /
N/A
LME LEAD FUTURE MAR 26 /
999999999
8
NC
USD
-97.66
-0.0002887927
N/A
DCO
GB
N
1
London Metal Exchange
N/A
Long
LME LEAD FUTURE MAR 26 /
LME LEAD FUTURE MAR 26 /
2026-03-17
398321.66
USD
-97.66
N
N
N
2026-02-17
Investment Managers Series Trust III
/s/ Maureen Quill
Maureen Quill
President
XXXX