IMSIX Holdings — IMS Strategic Income Fund
All 31 reported holdings of IMS Strategic Income Fund (IMSIX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Federated Hermes Government Obligations Fund | 6.65% | $817.61K |
| Staples Inc | 5.80% | $712.50K |
| Service Properties Trust | 5.64% | $693.35K |
| UBS AG/London | 4.77% | $585.60K |
| Bank of Montreal | 4.75% | $583.26K |
| Occidental Petroleum Corp | 4.34% | $533.90K |
| Ford Motor Co | 4.31% | $529.31K |
| Societe Generale SA | 4.30% | $528.27K |
| Navient Corp | 4.28% | $526.08K |
| Bausch Health Cos Inc | 4.16% | $510.62K |
| Paramount Global | 3.54% | $434.83K |
| Nordstrom Inc | 3.52% | $433.17K |
| Verizon Communications Inc | 3.52% | $432.23K |
| Hughes Satellite Systems Corp | 3.24% | $398.68K |
| DISH DBS Corp | 3.24% | $398.13K |
| JPMorgan Chase Financial Co LLC | 3.01% | $369.65K |
| Transocean International Ltd | 2.91% | $357.60K |
| Enterprise Products Operating LLC | 2.65% | $325.20K |
| F&G Annuities & Life Inc | 2.37% | $291.18K |
| Merck & Co Inc | 2.01% | $246.59K |
| KeyCorp | 1.96% | $240.60K |
| Portland General Electric Co | 1.93% | $237.47K |
| DTE Energy Co | 1.92% | $235.41K |
| Keurig Dr Pepper Inc | 1.89% | $231.70K |
| Altria Group Inc | 1.88% | $230.97K |
| Kraft Heinz Co/The | 1.87% | $229.40K |
| QUALCOMM Inc | 1.85% | $227.94K |
| Genuine Parts Co | 1.82% | $223.13K |
| Kimberly-Clark Corp | 1.77% | $217.06K |
| International Business Machines Corp | 1.72% | $210.88K |
| Citigroup Global Markets Holdings Inc/United States | 1.38% | $169.71K |
IMSIX overview: performance, fees, allocation and SEC filings