Your funds, side by side
The lines these funds hold in common, and the companies you own through them. Weights are the ones each document states, with no currency conversion.
- IMS Strategic Income Fund 360 Funds · 12 lines · as of Mar 31, 2026 · 100.0 %
Add a second fund to see what the two hold in common.
The companies you hold through them
A company's weight in the portfolio is its weight inside each fund, times that fund's share of the portfolio. With no amounts given, the funds weigh the same.
| Holding | IMS Strategic Income Fund |
|---|---|
| F&G Annuities & Life Inc | 2.37 % |
| Merck & Co Inc | 2.01 % |
| KeyCorp | 1.96 % |
| Portland General Electric Co | 1.93 % |
| DTE Energy Co | 1.92 % |
| Keurig Dr Pepper Inc | 1.89 % |
| Altria Group, Inc. | 1.88 % |
| Kraft Heinz Co/The | 1.87 % |
| QUALCOMM Inc | 1.85 % |
| Genuine Parts Co | 1.82 % |
| Kimberly-Clark Corp | 1.77 % |
| International Business Machines Corp. | 1.72 % |
1 funds, 12 lines read.