IMS Strategic Income Fund (IMSIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
2.060
+0.010 (0.49%)
Mar 5, 2025, 11:13 AM EST
IMSIX Holdings List
As of Dec 31, 2024
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | T 4.125 08.15.53 | United States Treasury Note/Bond - GOVERNMENT SECURITIES | 14.60% |
| 2 | SPLS 10.75 04.15.27 144A | Staples Inc - CORPORATE BONDS | 5.79% |
| 3 | RCL 3.7 03.15.28 | Royal Caribbean Cruises Ltd - CORPORATE BONDS | 5.28% |
| 4 | SVC 3.95 01.15.28 | Service Properties Trust - CORPORATE BONDS | 4.83% |
| 5 | MAT 6.2 10.01.40 | Mattel Inc - CORPORATE BONDS | 4.71% |
| 6 | NAVI 5.625 08.01.33 MTN | Navient Corp - CORPORATE BONDS | 4.65% |
| 7 | BMO V0 07.17.28 0001 | Bank of Montreal - STRUCTURED NOTES | 4.60% |
| 8 | F 4.75 01.15.43 | Ford Motor Co - CORPORATE BONDS | 4.40% |
| 9 | SOCGEN V0 10.31.38 DMTN | Societe Generale SA - STRUCTURED NOTES | 4.29% |
| 10 | PARA 4.9 08.15.44 | Paramount Global - CORPORATE BONDS | 4.22% |
| 11 | OXY 6.45 09.15.36 | Occidental Petroleum Corp - CORPORATE BONDS | 4.08% |
| 12 | JWN 5 01.15.44 | Nordstrom Inc - CORPORATE BONDS | 3.87% |
| 13 | BHCCN 11 09.30.28 144A | Bausch Health Cos Inc - CORPORATE BONDS | 3.78% |
| 14 | AVGO 3.5 02.15.41 144A | Broadcom Inc - CORPORATE BONDS | 3.73% |
| 15 | GLW 5.45 11.15.79 | Corning Inc - CORPORATE BONDS | 3.61% |
| 16 | C 13 03.18.37 DMTN | Citigroup Global Markets Holdings Inc/United States - STRUCTURED NOTES | 3.47% |
| 17 | VZ 3 11.20.60 | Verizon Communications Inc - CORPORATE BONDS | 3.46% |
| 18 | T 3.65 09.15.59 | AT&T Inc - CORPORATE BONDS | 3.44% |
| 19 | EPD V0 08.16.77 D | Enterprise Products Operating LLC - CORPORATE BONDS | 2.58% |
| 20 | JPM V0 02.26.36 Dmtn | JPMorgan Chase Financial Co LLC - STRUCTURED NOTES | 2.21% |
| 21 | JNJ | Johnson & Johnson | 1.84% |
| 22 | SWK | Stanley Black & Decker, Inc. | 1.79% |
| 23 | PFG | Principal Financial Group, Inc. | 1.79% |
| 24 | VLO | Valero Energy Corporation | 1.66% |
| 25 | C 7 04.16.35 . | Citigroup Global Markets Holdings Inc/United States - STRUCTURED NOTES | 1.18% |
| 26 | GOIXX | Federated Government Obligations Fund | 0.40% |
As of Dec 31, 2024