IMSIX Holdings Information

IMSIX is a mutual fund with a total of 26 individual holdings. The top holdings are Federated Government Obligations Fund at 9.17%, Staples at 6.55%, Royal Caribbean Group at 6.19%, Service Properties Trust at 6.12%, and Navient at 5.52%.

Total Holdings

Top 10 Percentage

58.38%

Asset Class

n/a

Fund Category

Tactical Allocation

Assets

12.70M

Forward PE Ratio

13.03

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	GOIXX	Federated Government Obligations Fund	9.17%	1,025,969
2	SPLS.10.75 04.15.27 144A	Staples, Inc.	6.55%	750,000
3	RCL.3.7 03.15.28	Royal Caribbean Group	6.19%	700,000
4	SVC.3.95 01.15.28	Service Properties Trust	6.12%	725,000
5	NAVI.5.625 08.01.33 MTN	Navient Corporation	5.52%	675,000
6	BMO.V0 07.17.28 0001	Bank of Montreal	5.30%	600,000
7	SOCGEN.V0 10.31.38 DMTN	Societe Generale S.A.	5.18%	550,000
8	F.4.75 01.15.43	Ford Motor Company	4.97%	700,000
9	OXY.6.45 09.15.36	Occidental Petroleum Corp.	4.76%	500,000
10	BHCCN.11 09.30.28 144A	Bausch Health Companies Inc.	4.63%	500,000
11	PARA.4.9 08.15.44	Paramount Global	4.50%	700,000
12	JWN.5 01.15.44	Nordstrom, Inc.	4.34%	650,000
13	VZ.3 11.20.60	Verizon Communications Inc.	3.92%	750,000
14	JPM.V0 02.26.36 Dmtn	JPMorgan Chase Financial Co LLC	3.74%	500,000
15	DISH.7.75 07.01.26	DISH DBS Corporation	3.53%	400,000
16	EPD.V0 08.16.77 D	Enterprise Products Operating LLC	2.91%	326,000
17	APD	Air Products and Chemicals, Inc.	2.21%	1,000
18	MKC	McCormick & Company, Incorporated	2.13%	3,500
19	KDP	Keurig Dr Pepper Inc.	2.13%	8,500
20	BMY	Bristol-Myers Squibb Company	2.12%	4,400
21	ORI	Old Republic International Corporation	2.12%	5,200
22	MO	Altria Group, Inc.	2.11%	4,100
23	OC	Owens Corning	2.10%	2,100
24	CSCO	Cisco Systems, Inc.	2.07%	3,000
25	C.7 04.16.35 .	Citigroup Global Markets Holdings Inc.	1.62%	190,000

Showing 25 of 26 holdings

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As of Dec 31, 2025