Holdings of IMS Strategic Income Fund
360 Funds · Original filing · Compare with another fund · Report an error
- Net assets
- 12.3M $ including 2.8M $ in equities, 23.0 %
- Positions
- 12 in 1 countries
- Bond lines
- 6 from 6 companies
- Top ten
- 19.5 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
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 % |
The bonds it holds
6 companies, 6 bond lines. Only issuers whose shares this site already serves appear here.
| Rank | Company | Bond lines | Value | Weight |
|---|---|---|---|---|
| 1 | Service Properties Trust | 1 | 693.4K $ | 5.64 % |
| 2 | Occidental Petroleum Corp | 1 | 533.9K $ | 4.34 % |
| 3 | Ford Motor Co | 1 | 529.3K $ | 4.31 % |
| 4 | Navient Corp | 1 | 526.1K $ | 4.28 % |
| 5 | Bausch Health Cos Inc | 1 | 510.6K $ | 4.16 % |
| 6 | Verizon Communications Inc | 1 | 432.2K $ | 3.52 % |
Sector breakdown
- Consumer staples 32.2 %
- Technology 15.5 %
- Health care 8.7 %
- Financials 8.5 %
- Utilities 8.3 %
- 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
- United States 100.0 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 12 | 2.8M $ | 100.00 % |
Cite this page
Titelia. "Holdings of IMS Strategic Income Fund". https://titelia.com/en/funds/S000045521