IMSIX Holdings — IMS Strategic Income Fund
All 64 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) |
|---|---|---|
| United States Treasury Note/Bond | 7.53% | $1.22M |
| United States Treasury Note/Bond | 7.51% | $1.22M |
| Federated Hermes Government Obligations Fund | 7.26% | $1.18M |
| Federated Hermes Government Obligations Fund | 7.25% | $1.18M |
| Societe Generale SA | 5.88% | $953.30K |
| Societe Generale SA | 5.87% | $953.30K |
| Staples Inc | 4.49% | $727.50K |
| Staples Inc | 4.48% | $727.50K |
| Service Properties Trust | 4.34% | $704.06K |
| Service Properties Trust | 4.34% | $704.06K |
| Morgan Stanley Finance LLC | 4.31% | $699.12K |
| Morgan Stanley Finance LLC | 4.10% | $664.55K |
| Bank of Montreal | 3.70% | $599.04K |
| Bank of Montreal | 3.69% | $599.04K |
| UBS AG/London | 3.65% | $592.08K |
| UBS AG/London | 3.65% | $592.08K |
| Societe Generale SA | 3.52% | $569.63K |
| Societe Generale SA | 3.51% | $569.63K |
| Navient Corp | 3.45% | $558.31K |
| Navient Corp | 3.44% | $558.31K |
| Ford Motor Co | 3.41% | $552.62K |
| Ford Motor Co | 3.40% | $552.62K |
| Occidental Petroleum Corp | 3.32% | $537.39K |
| Occidental Petroleum Corp | 3.31% | $537.39K |
| Bausch Health Cos Inc | 3.14% | $508.75K |
| Bausch Health Cos Inc | 3.13% | $508.75K |
| Paramount Global | 2.85% | $462.43K |
| Paramount Global | 2.85% | $462.43K |
| Nordstrom Inc | 2.83% | $458.71K |
| Nordstrom Inc | 2.82% | $458.71K |
| Verizon Communications Inc | 2.66% | $430.59K |
| Verizon Communications Inc | 2.65% | $430.59K |
| DISH DBS Corp | 2.47% | $400.00K |
| DISH DBS Corp | 2.46% | $400.00K |
| Hughes Satellite Systems Corp | 2.35% | $380.46K |
| Hughes Satellite Systems Corp | 2.34% | $380.46K |
| JPMorgan Chase Financial Co LLC | 2.21% | $358.70K |
| JPMorgan Chase Financial Co LLC | 2.21% | $358.70K |
| Transocean International Ltd | 2.18% | $353.41K |
| Transocean International Ltd | 2.18% | $353.41K |
| Comcast Corp | 2.17% | $351.06K |
| Comcast Corp | 2.16% | $351.06K |
| Bristol-Myers Squibb Co | 2.10% | $339.96K |
| Bristol-Myers Squibb Co | 2.09% | $339.96K |
| Keurig Dr Pepper Inc | 2.08% | $337.12K |
| Keurig Dr Pepper Inc | 2.08% | $337.12K |
| Sysco Corp | 2.06% | $334.32K |
| Sysco Corp | 2.06% | $334.32K |
| Philip Morris International Inc | 2.03% | $329.26K |
| Philip Morris International Inc | 2.03% | $329.26K |
| US Bancorp | 2.01% | $326.16K |
| Enterprise Products Operating LLC | 2.01% | $326.09K |
| US Bancorp | 2.01% | $326.16K |
| Enterprise Products Operating LLC | 2.01% | $326.09K |
| Campbell's Company/The | 2.01% | $325.14K |
| Campbell's Company/The | 2.00% | $325.14K |
| Portland General Electric Co | 1.98% | $321.35K |
| Portland General Electric Co | 1.98% | $321.35K |
| Lincoln National Corp | 1.94% | $314.62K |
| Lincoln National Corp | 1.94% | $314.62K |
| Verizon Communications Inc | 1.86% | $300.61K |
| Verizon Communications Inc | 1.85% | $300.61K |
| Citigroup Global Markets Holdings Inc/United States | 1.05% | $169.69K |
| Citigroup Global Markets Holdings Inc/United States | 1.04% | $169.69K |
IMSIX overview: performance, fees, allocation and SEC filings