IMS Strategic Income Fund (IMSIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
2.030
0.00 (0.00%)
At close: Dec 5, 2025
IMSIX Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | T.4.125 08.15.53 | United States Treasury Note/Bond - GOVERNMENT SECURITIES | 14.64% |
| 2 | SPLS.10.75 04.15.27 144A | Staples Inc - CORPORATE BONDS | 5.84% |
| 3 | RCL.3.7 03.15.28 | Royal Caribbean Cruises Ltd - CORPORATE BONDS | 5.43% |
| 4 | SVC.3.95 01.15.28 | Service Properties Trust - CORPORATE BONDS | 5.35% |
| 5 | NAVI.5.625 08.01.33 MTN | Navient Corp - CORPORATE BONDS | 4.86% |
| 6 | BMO.V0 07.17.28 0001 | Bank of Montreal - STRUCTURED NOTES | 4.66% |
| 7 | SOCGEN.V0 10.31.38 DMTN | Societe Generale SA - STRUCTURED NOTES | 4.61% |
| 8 | GOIXX | Federated Government Obligations Fund | 4.48% |
| 9 | PARA.4.9 08.15.44 | Paramount Global - CORPORATE BONDS | 4.44% |
| 10 | F.4.75 01.15.43 | Ford Motor Co - CORPORATE BONDS | 4.40% |
| 11 | OXY.6.45 09.15.36 | Occidental Petroleum Corp - CORPORATE BONDS | 4.19% |
| 12 | BHCCN.11 09.30.28 144A | Bausch Health Cos Inc - CORPORATE BONDS | 4.10% |
| 13 | JWN.5 01.15.44 | Nordstrom Inc - CORPORATE BONDS | 3.77% |
| 14 | VZ.3 11.20.60 | Verizon Communications Inc - CORPORATE BONDS | 3.58% |
| 15 | JPM.V0 02.26.36 Dmtn | JPMorgan Chase Financial Co LLC - STRUCTURED NOTES | 3.33% |
| 16 | EPD.V0 08.16.77 D | Enterprise Products Operating LLC - CORPORATE BONDS | 2.57% |
| 17 | POR | Portland General Electric Company | 2.05% |
| 18 | CSCO | Cisco Systems, Inc. | 2.00% |
| 19 | MDLZ | Mondelez International, Inc. | 1.97% |
| 20 | BBY | Best Buy Co., Inc. | 1.97% |
| 21 | ITW | Illinois Tool Works Inc. | 1.95% |
| 22 | CMCSA | Comcast Corporation | 1.91% |
| 23 | PEP | PepsiCo, Inc. | 1.88% |
| 24 | BEN | Franklin Resources, Inc. | 1.88% |
| 25 | FMC | FMC Corporation | 1.78% |
As of Sep 30, 2025