Holdings of IMS Strategic Income Fund
360 Funds · 12 declared positions · as of Mar 31, 2026
Original filing · Net assets 12.3M $ · Ten largest lines: 84.8 % of the equity sleeve
Sector breakdown
- Consumer staples 24.1 %
- Technology 15.5 %
- Health care 8.7 %
- Financials 8.5 %
- Utilities 8.3 %
- Materials 8.1 %
- Unattributed 26.6 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- US 100.0 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 12 | 2.8M $ | 100.00 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | F&G Annuities & Life Inc | 11,500 | 291.2K $ | 2.37 % |
| 2 | Merck & Co Inc | 2,050 | 246.6K $ | 2.01 % |
| 3 | KeyCorp | 12,000 | 240.6K $ | 1.96 % |
| 4 | Portland General Electric Co | 4,500 | 237.5K $ | 1.93 % |
| 5 | DTE Energy Co | 1,610 | 235.4K $ | 1.92 % |
| 6 | Keurig Dr Pepper Inc | 8,800 | 231.7K $ | 1.89 % |
| 7 | Altria Group, Inc. | 3,500 | 231K $ | 1.88 % |
| 8 | Kraft Heinz Co/The | 10,200 | 229.4K $ | 1.87 % |
| 9 | QUALCOMM Inc | 1,770 | 227.9K $ | 1.85 % |
| 10 | Genuine Parts Co | 2,110 | 223.1K $ | 1.82 % |
| 11 | Kimberly-Clark Corp | 2,250 | 217.1K $ | 1.77 % |
| 12 | International Business Machines Corp. | 870 | 210.9K $ | 1.72 % |