IMS Strategic Income (IMSIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
2.070
-0.010 (-0.48%)
Sep 12, 2025, 4:00 PM EDT
IMSIX Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | T.4.125 08.15.53 | United States Treasury Note/Bond - GOVERNMENT SECURITIES | 15.34% |
| 2 | RCL.3.7 03.15.28 | Royal Caribbean Cruises Ltd - CORPORATE BONDS | 5.69% |
| 3 | SVC.3.95 01.15.28 | Service Properties Trust - CORPORATE BONDS | 5.60% |
| 4 | SPLS.10.75 04.15.27 144A | Staples Inc - CORPORATE BONDS | 5.56% |
| 5 | NAVI.5.625 08.01.33 MTN | Navient Corp - CORPORATE BONDS | 5.18% |
| 6 | BMO.V0 07.17.28 0001 | Bank of Montreal - STRUCTURED NOTES | 4.82% |
| 7 | SOCGEN.V0 10.31.38 DMTN | Societe Generale SA - STRUCTURED NOTES | 4.59% |
| 8 | PARA.4.9 08.15.44 | Paramount Global - CORPORATE BONDS | 4.51% |
| 9 | F.4.75 01.15.43 | Ford Motor Co - CORPORATE BONDS | 4.49% |
| 10 | C.13 03.18.37 DMTN | Citigroup Global Markets Holdings Inc/United States - STRUCTURED NOTES | 4.35% |
| 11 | OXY.6.45 09.15.36 | Occidental Petroleum Corp - CORPORATE BONDS | 4.26% |
| 12 | BHCCN.11 09.30.28 144A | Bausch Health Cos Inc - CORPORATE BONDS | 4.13% |
| 13 | JWN.5 01.15.44 | Nordstrom Inc - CORPORATE BONDS | 3.76% |
| 14 | VZ.3 11.20.60 | Verizon Communications Inc - CORPORATE BONDS | 3.69% |
| 15 | JPM.V0 02.26.36 Dmtn | JPMorgan Chase Financial Co LLC - STRUCTURED NOTES | 3.36% |
| 16 | EPD.V0 08.16.77 D | Enterprise Products Operating LLC - CORPORATE BONDS | 2.70% |
| 17 | BEN | Franklin Resources, Inc. | 1.89% |
| 18 | ITW | Illinois Tool Works Inc. | 1.86% |
| 19 | USB | U.S. Bancorp | 1.85% |
| 20 | SRE | Sempra | 1.83% |
| 21 | XRAY | DENTSPLY SIRONA Inc. | 1.83% |
| 22 | PM | Philip Morris International Inc. | 1.82% |
| 23 | KDP | Keurig Dr Pepper Inc. | 1.82% |
| 24 | MDLZ | Mondelez International, Inc. | 1.80% |
| 25 | C.7 04.16.35 . | Citigroup Global Markets Holdings Inc/United States - STRUCTURED NOTES | 1.41% |
As of Jun 30, 2025