IMSIX holdings — IMS Strategic Income Fund
IMS Strategic Income Fund (IMSIX) held 32 positions with net assets of $16.2M as of June 30, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 47.9% of the fund, led by United States Treasury Note/Bond, Federated Hermes Government Obligations Fund, Societe Generale SA.
IMSIX top holdings
- United States Treasury Note/Bond — 7.53% ($1.22M)
- Federated Hermes Government Obligations Fund — 7.26% ($1.18M)
- Societe Generale SA — 5.88% ($953K)
- Staples Inc — 4.49% ($728K)
- Service Properties Trust — 4.34% ($704K)
- Morgan Stanley Finance LLC — 4.10% ($665K)
- Bank of Montreal — 3.70% ($599K)
- UBS AG/London — 3.65% ($592K)
- Societe Generale SA — 3.52% ($570K)
- Navient Corp — 3.45% ($558K)
- Ford Motor Co — 3.41% ($553K)
- Occidental Petroleum Corp — 3.32% ($537K)
- Bausch Health Cos Inc — 3.14% ($509K)
- Paramount Global — 2.85% ($462K)
- Nordstrom Inc — 2.83% ($459K)
- Verizon Communications Inc — 2.66% ($431K)
- DISH DBS Corp — 2.47% ($400K)
- Hughes Satellite Systems Corp — 2.35% ($380K)
- JPMorgan Chase Financial Co LLC — 2.21% ($359K)
- Transocean International Ltd — 2.18% ($353K)
- CMCSA Comcast Corp — 2.17% ($351K)
- BMY Bristol-Myers Squibb Co — 2.10% ($340K)
- KDP Keurig Dr Pepper Inc — 2.08% ($337K)
- SYY Sysco Corp — 2.06% ($334K)
- PM Philip Morris International Inc — 2.03% ($329K)
What are IMSIX's top 10 holdings?
United States Treasury Note/Bond (7.5%), Federated Hermes Government Obligations Fund (7.3%), Societe Generale SA (5.9%), Staples Inc (4.5%), Service Properties Trust (4.3%), Morgan Stanley Finance LLC (4.1%), Bank of Montreal (3.7%), UBS AG/London (3.7%), Societe Generale SA (3.5%), Navient Corp (3.4%).
How many stocks are in IMSIX?
IMS Strategic Income Fund reported 32 holdings as of June 30, 2026.