Holdings (Monthly)
Guide ↗
IMS Strategic Income Fund
· 360 Funds| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | United States Treasury Note/Bond | 912810UR7 | Jun 2026 | 1,250,000 | NEW | $1.2M | — | 7.53% | DBT |
| 2 | Federated Hermes Government Obligations Fund | 60934N104 | Dec 2025 | 1,176,894 | +150,926 | $1.2M | +14.7% | 7.26% | STIV |
| 3 | Societe Generale SA | 83372AEQ2 | Jun 2026 | 1,000,000 | NEW | $953K | — | 5.88% | SN |
| 4 | Staples Inc | 855030AP7 | Sep 2024 | 750,000 | — | $728K | -0.8% | 4.49% | DBT |
| 5 | Service Properties Trust | 44106MAX0 | Sep 2024 | 725,000 | — | $704K | +2.9% | 4.34% | DBT |
| 6 | Morgan Stanley Finance LLC | 61766YAM3 | Jun 2026 | 850,000 | NEW | $665K | — | 4.10% | SN |
| 7 | Bank of Montreal | 06368ERB0 | Sep 2024 | 600,000 | — | $599K | +1.0% | 3.70% | SN |
| 8 | UBS AG/London | 90310ECD5 | Jun 2026 | 600,000 | NEW | $592K | — | 3.65% | SN |
| 9 | Societe Generale SA | 83370BHB2 | Sep 2024 | 550,000 | — | $570K | -1.7% | 3.52% | SN |
| 10 | Navient Corp | 78442FAZ1 | Sep 2024 | 675,000 | — | $558K | -9.5% | 3.45% | DBT |
| 11 | Ford Motor Co | 345370CQ1 | Sep 2024 | 700,000 | — | $553K | -0.6% | 3.41% | DBT |
| 12 | Occidental Petroleum Corp | 674599DF9 | Sep 2024 | 500,000 | — | $537K | +0.8% | 3.32% | DBT |
| 13 | Bausch Health Cos Inc | 071734AQ0 | Dec 2025 | 500,000 | — | $509K | -1.8% | 3.14% | DBT |
| 14 | Paramount Global | 124857AK9 | Sep 2024 | 700,000 | — | $462K | -8.2% | 2.85% | DBT |
| 15 | Nordstrom Inc | 655664AR1 | Sep 2024 | 650,000 | — | $459K | -5.6% | 2.83% | DBT |
| 16 | Verizon Communications Inc | 92343VFV1 | Sep 2024 | 750,000 | — | $431K | -1.9% | 2.66% | DBT |
| 17 | DISH DBS Corp | 25470XAY1 | Dec 2025 | 400,000 | — | $400K | +1.2% | 2.47% | DBT |
| 18 | Hughes Satellite Systems Corp | 444454AD4 | Jun 2026 | 450,000 | NEW | $380K | — | 2.35% | DBT |
| 19 | JPMorgan Chase Financial Co LLC | 48130UVB8 | Sep 2024 | 500,000 | — | $359K | -14.2% | 2.21% | SN |
| 20 | Transocean International Ltd | 893830AF6 | Jun 2026 | 350,000 | NEW | $353K | — | 2.18% | DBT |
| 21 | Comcast Corp | 20030N101 | Jun 2026 | 14,300 | NEW | $351K | — | 2.17% | EC |
| 22 | Bristol-Myers Squibb Co | 110122108 | Dec 2025 | 5,900 | +1,500 | $340K | +43.2% | 2.10% | EC |
| 23 | Keurig Dr Pepper Inc | 49271V100 | Dec 2025 | 10,300 | +1,800 | $337K | +41.6% | 2.08% | EC |
| 24 | Sysco Corp | 871829107 | Jun 2026 | 4,000 | NEW | $334K | — | 2.06% | EC |
| 25 | Philip Morris International Inc | 718172109 | Jun 2026 | 1,820 | NEW | $329K | — | 2.03% | EC |
| 26 | US Bancorp | 902973304 | Jun 2026 | 5,400 | NEW | $326K | — | 2.01% | EC |
| 27 | Enterprise Products Operating LLC | 29379VBM4 | Sep 2024 | 326,000 | — | $326K | +0.2% | 2.01% | DBT |
| 28 | Campbell's Company/The | 134429109 | Jun 2026 | 14,600 | NEW | $325K | — | 2.01% | EC |
| 29 | Portland General Electric Co | 736508847 | Jun 2026 | 6,200 | NEW | $321K | — | 1.98% | EC |
| 30 | Lincoln National Corp | 534187109 | Jun 2026 | 8,900 | NEW | $315K | — | 1.94% | EC |
| 31 | Verizon Communications Inc | 92343V104 | Jun 2026 | 7,100 | NEW | $301K | — | 1.86% | EC |
| 32 | Citigroup Global Markets Holdings Inc/United States | 17328VG53 | Sep 2024 | 190,000 | — | $170K | -6.3% | 1.05% | SN |
| ✕ | Royal Caribbean Cruises Ltd | 780153AW2 | — | 700,000 | SOLD | $0.7M | — | — | — |
| ✕ | Air Products and Chemicals Inc | 009158106 | — | 1,000 | SOLD | $0.2M | — | — | — |
| ✕ | McCormick & Co Inc/MD | 579780206 | — | 3,500 | SOLD | $0.2M | — | — | — |
| ✕ | Old Republic International Corp | 680223104 | — | 5,200 | SOLD | $0.2M | — | — | — |
| ✕ | Altria Group Inc | 02209S103 | — | 4,100 | SOLD | $0.2M | — | — | — |
| ✕ | Owens Corning | 690742101 | — | 2,100 | SOLD | $0.2M | — | — | — |
| ✕ | Cisco Systems Inc | 17275R102 | — | 3,000 | SOLD | $0.2M | — | — | — |
| ✕ | F&G Annuities & Life Inc | 30190A104 | — | 246 | SOLD | $0.0M | — | — | — |