Holdings of IMS Strategic Income Fund
360 Funds · Original filing · Compare with another fund · Report an error
- Net assets
- 16.2M $ including 3.3M $ in equities, 20.2 %
- Positions
- 10 in 1 countries
- Bond lines
- 6 from 6 companies
- Top ten
- 20.2 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Comcast Corp | 14,300 | 351.1K $ | 2.17 % |
| 2 | Bristol-Myers Squibb Co | 5,900 | 340K $ | 2.10 % |
| 3 | Keurig Dr Pepper Inc | 10,300 | 337.1K $ | 2.08 % |
| 4 | Sysco Corp | 4,000 | 334.3K $ | 2.06 % |
| 5 | Philip Morris International Inc | 1,820 | 329.3K $ | 2.03 % |
| 6 | US Bancorp | 5,400 | 326.2K $ | 2.01 % |
| 7 | Campbell's Company/The | 14,600 | 325.1K $ | 2.01 % |
| 8 | Portland General Electric Co | 6,200 | 321.3K $ | 1.98 % |
| 9 | Lincoln National Corp | 8,900 | 314.6K $ | 1.94 % |
| 10 | Verizon Communications Inc | 7,100 | 300.6K $ | 1.86 % |
The bonds it holds
This fund holds 6 bond lines from 6 companies. Only companies that already have a page on Titelia appear here.
| Rank | Company | Bond lines | Value | Weight |
|---|---|---|---|---|
| 1 | Service Properties Trust | 1 | 704.1K $ | 4.34 % |
| 2 | Navient Corp | 1 | 558.3K $ | 3.45 % |
| 3 | Ford Motor Co | 1 | 552.6K $ | 3.41 % |
| 4 | Occidental Petroleum Corp | 1 | 537.4K $ | 3.32 % |
| 5 | Bausch Health Cos Inc | 1 | 508.8K $ | 3.14 % |
| 6 | Verizon Communications Inc | 1 | 430.6K $ | 2.66 % |
Sector breakdown
- Consumer staples 30.5 %
- Communication 19.9 %
- Health care 10.4 %
- Financials 9.9 %
- Unattributed 29.3 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 100.0 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 10 | 3.3M $ | 100.00 % |
Cite this page
Titelia. "Holdings of IMS Strategic Income Fund". https://titelia.com/en/funds/S000045521