IMS Strategic Income Fund (IMSIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
2.000
0.00 (0.00%)
Jun 27, 2025, 4:00 PM EDT
IMSIX Holdings List
As of Mar 31, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | T.4.125 08.15.53 | United States Treasury Note/Bond - GOVERNMENT SECURITIES | 16.08% |
| 2 | SPLS.10.75 04.15.27 144A | Staples Inc - CORPORATE BONDS | 6.15% |
| 3 | GOIXX | Federated Government Obligations Fund | 6.11% |
| 4 | n/a | Royal Caribbean Cruises Ltd - CORPORATE BONDS | 5.70% |
| 5 | SVC.3.95 01.15.28 | Service Properties Trust - CORPORATE BONDS | 5.60% |
| 6 | NAVI.5.625 08.01.33 MTN | Navient Corp - CORPORATE BONDS | 4.96% |
| 7 | BMO.V0 07.17.28 0001 | Bank of Montreal - STRUCTURED NOTES | 4.74% |
| 8 | PARA.4.9 08.15.44 | Paramount Global - CORPORATE BONDS | 4.60% |
| 9 | SOCGEN.V0 10.31.38 DMTN | Societe Generale SA - STRUCTURED NOTES | 4.52% |
| 10 | n/a | Ford Motor Co - CORPORATE BONDS | 4.51% |
| 11 | OXY.6.45 09.15.36 | Occidental Petroleum Corp - CORPORATE BONDS | 4.39% |
| 12 | C.13 03.18.37 DMTN | Citigroup Global Markets Holdings Inc/United States - STRUCTURED NOTES | 4.19% |
| 13 | n/a | Nordstrom Inc - CORPORATE BONDS | 4.08% |
| 14 | BHCCN.11 09.30.28 144A | Bausch Health Cos Inc - CORPORATE BONDS | 4.07% |
| 15 | n/a | Verizon Communications Inc - CORPORATE BONDS | 3.76% |
| 16 | JPM.V0 02.26.36 Dmtn | JPMorgan Chase Financial Co LLC - STRUCTURED NOTES | 3.01% |
| 17 | EPD.V0 08.16.77 D | Enterprise Products Operating LLC - CORPORATE BONDS | 2.77% |
| 18 | MO | Altria Group, Inc. | 2.10% |
| 19 | SRE | Sempra | 2.07% |
| 20 | PM | Philip Morris International Inc. | 2.03% |
| 21 | HPE | Hewlett Packard Enterprise Company | 1.99% |
| 22 | C.7 04.16.35 . | Citigroup Global Markets Holdings Inc/United States - STRUCTURED NOTES | 1.35% |
As of Mar 31, 2025