IMSIX Holdings Information

IMSIX is a mutual fund with a total of 32 individual holdings.

Total Holdings

Top 10 Percentage

47.92%

Asset Class

n/a

Fund Category

Tactical Allocation

Assets

14.13M

Forward PE Ratio

10.03

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	T.4.75 02.15.56	United States Treasury Note/Bond - GOVERNMENT SECURITIES	7.53%	1,250,000
2	GOIXX	Federated Hermes Govt Obl IS	7.26%	1,176,895
3	SOCGEN.V0 05.01.41 MTn	Societe Generale SA - STRUCTURED NOTES	5.88%	1,000,000
4	SPLS.10.75 04.15.27 144A	Staples Inc - CORPORATE BONDS	4.49%	750,000
5	SVC.3.95 01.15.28	Service Properties Trust - CORPORATE BONDS	4.34%	725,000
6	MS.V9 08.31.36 1254	Morgan Stanley Finance LLC - STRUCTURED NOTES	4.10%	850,000
7	BMO.V0 07.17.28 0001	Bank of Montreal - STRUCTURED NOTES	3.70%	600,000
8	UBS.V0 03.09.29 0003	UBS AG/London - STRUCTURED NOTES	3.65%	600,000
9	SOCGEN.V0 10.31.38 DMTN	Societe Generale SA - STRUCTURED NOTES	3.52%	550,000
10	NAVI.5.625 08.01.33 MTN	Navient Corp - CORPORATE BONDS	3.45%	675,000
11	F.4.75 01.15.43	Ford Motor Co - CORPORATE BONDS	3.41%	700,000
12	OXY.6.45 09.15.36	Occidental Petroleum Corp - CORPORATE BONDS	3.32%	500,000
13	BHCCN.11 09.30.28 144A	Bausch Health Cos Inc - CORPORATE BONDS	3.14%	500,000
14	PARA.4.9 08.15.44	Paramount Global - CORPORATE BONDS	2.85%	700,000
15	JWN.5 01.15.44	Nordstrom Inc - CORPORATE BONDS	2.83%	650,000
16	VZ.3 11.20.60	Verizon Communications Inc - CORPORATE BONDS	2.66%	750,000
17	DISH.7.75 PERP	DISH DBS Corp - CORPORATE BONDS	2.47%	400,000
18	ECHO.5.25 08.01.26	Hughes Satellite Systems Corp - CORPORATE BONDS	2.35%	450,000
19	JPM.V0 02.26.36 Dmtn	JPMorgan Chase Financial Co LLC - STRUCTURED NOTES	2.21%	500,000
20	RIG.7.5 04.15.31	Transocean International Ltd - CORPORATE BONDS	2.18%	350,000
21	CMCSA	Comcast Corporation	2.17%	14,300
22	BMY	Bristol-Myers Squibb Company	2.10%	5,900
23	KDP	Keurig Dr Pepper Inc.	2.08%	10,300
24	SYY	Sysco Corporation	2.06%	4,000
25	PM	Philip Morris International Inc.	2.03%	1,820

Showing 25 of 32 holdings

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As of Jun 30, 2026