IMSIX Holdings Information

IMSIX is a mutual fund with a total of 31 individual holdings.

Total Holdings

Top 10 Percentage

48.99%

Asset Class

n/a

Fund Category

Tactical Allocation

Assets

16.61M

Forward PE Ratio

13.03

Breakdown by Sector

No.	Symbol	Name	% Weight	Shares
1	GOIXX	Federated Hermes Govt Obl IS	6.65%	817,613
2	n/a	Staples Inc - CORPORATE BONDS	5.80%	750,000
3	SVC.3.95 01.15.28	Service Properties Trust - CORPORATE BONDS	5.64%	725,000
4	UBS.V0 03.09.29 0003	UBS AG/London - STRUCTURED NOTES	4.77%	600,000
5	BMO.V0 07.17.28 0001	Bank of Montreal - STRUCTURED NOTES	4.75%	600,000
6	OXY.6.45 09.15.36	Occidental Petroleum Corp - CORPORATE BONDS	4.34%	500,000
7	F.4.75 01.15.43	Ford Motor Co - CORPORATE BONDS	4.31%	700,000
8	SOCGEN.V0 10.31.38 DMTN	Societe Generale SA - STRUCTURED NOTES	4.30%	550,000
9	NAVI.5.625 08.01.33 MTN	Navient Corp - CORPORATE BONDS	4.28%	675,000
10	BHCCN.11 09.30.28 144A	Bausch Health Cos Inc - CORPORATE BONDS	4.16%	500,000
11	PARA.4.9 08.15.44	Paramount Global - CORPORATE BONDS	3.54%	700,000
12	JWN.5 01.15.44	Nordstrom Inc - CORPORATE BONDS	3.52%	650,000
13	VZ.3 11.20.60	Verizon Communications Inc - CORPORATE BONDS	3.52%	750,000
14	SATS.5.25 08.01.26	Hughes Satellite Systems Corp - CORPORATE BONDS	3.24%	450,000
15	DISH.7.75 07.01.26	DISH DBS Corp - CORPORATE BONDS	3.24%	400,000
16	JPM.V0 02.26.36 Dmtn	JPMorgan Chase Financial Co LLC - STRUCTURED NOTES	3.01%	500,000
17	RIG.7.5 04.15.31	Transocean International Ltd - CORPORATE BONDS	2.91%	350,000
18	n/a	Enterprise Products Operating LLC - CORPORATE BONDS	2.65%	326,000
19	FG	F&G Annuities & Life, Inc.	2.37%	11,500
20	MRK	Merck & Co., Inc.	2.01%	2,050
21	KEY	KeyCorp	1.96%	12,000
22	POR	Portland General Electric Company	1.93%	4,500
23	DTE	DTE Energy Company	1.92%	1,610
24	KDP	Keurig Dr Pepper Inc.	1.89%	8,800
25	MO	Altria Group, Inc.	1.88%	3,500

Showing 25 of 31 holdings

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As of Mar 31, 2026