Holdings (Monthly)
Guide ↗
IMS Strategic Income Fund
· 360 Funds| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | Federated Hermes Government Obligations Fund | 60934N104 | Dec 2025 | 1,025,969 | $1.0M | 8.16% | STIV |
| 2 | Staples Inc | 855030AP7 | Sep 2024 | 750,000 | $733K | 5.83% | DBT |
| 3 | Royal Caribbean Cruises Ltd | 780153AW2 | Sep 2024 | 700,000 | $692K | 5.51% | DBT |
| 4 | Service Properties Trust | 44106MAX0 | Sep 2024 | 725,000 | $684K | 5.44% | DBT |
| 5 | Navient Corp | 78442FAZ1 | Sep 2024 | 675,000 | $617K | 4.91% | DBT |
| 6 | Bank of Montreal | 06368ERB0 | Sep 2024 | 600,000 | $593K | 4.72% | SN |
| 7 | Societe Generale SA | 83370BHB2 | Sep 2024 | 550,000 | $579K | 4.61% | SN |
| 8 | Ford Motor Co | 345370CQ1 | Sep 2024 | 700,000 | $556K | 4.42% | DBT |
| 9 | Occidental Petroleum Corp | 674599DF9 | Sep 2024 | 500,000 | $533K | 4.24% | DBT |
| 10 | Bausch Health Cos Inc | 071734AQ0 | Dec 2025 | 500,000 | $518K | 4.12% | DBT |
| 11 | Paramount Global | 124857AK9 | Sep 2024 | 700,000 | $504K | 4.01% | DBT |
| 12 | Nordstrom Inc | 655664AR1 | Sep 2024 | 650,000 | $486K | 3.87% | DBT |
| 13 | Verizon Communications Inc | 92343VFV1 | Sep 2024 | 750,000 | $439K | 3.49% | DBT |
| 14 | JPMorgan Chase Financial Co LLC | 48130UVB8 | Sep 2024 | 500,000 | $418K | 3.33% | SN |
| 15 | DISH DBS Corp | 25470XAY1 | Dec 2025 | 400,000 | $395K | 3.14% | DBT |
| 16 | Enterprise Products Operating LLC | 29379VBM4 | Sep 2024 | 326,000 | $325K | 2.59% | DBT |
| 17 | Air Products and Chemicals Inc | 009158106 | Dec 2025 | 1,000 | $247K | 1.97% | EC |
| 18 | McCormick & Co Inc/MD | 579780206 | Dec 2025 | 3,500 | $238K | 1.90% | EC |
| 19 | Keurig Dr Pepper Inc | 49271V100 | Dec 2025 | 8,500 | $238K | 1.89% | EC |
| 20 | Bristol-Myers Squibb Co | 110122108 | Dec 2025 | 4,400 | $237K | 1.89% | EC |
| 21 | Old Republic International Corp | 680223104 | Dec 2025 | 5,200 | $237K | 1.89% | EC |
| 22 | Altria Group Inc | 02209S103 | Sep 2024 | 4,100 | $236K | 1.88% | EC |
| 23 | Owens Corning | 690742101 | Dec 2025 | 2,100 | $235K | 1.87% | EC |
| 24 | Cisco Systems Inc | 17275R102 | Dec 2025 | 3,000 | $231K | 1.84% | EC |
| 25 | Citigroup Global Markets Holdings Inc/United States | 17328VG53 | Sep 2024 | 190,000 | $181K | 1.44% | SN |
| 26 | F&G Annuities & Life Inc | 30190A104 | Dec 2025 | 246 | $8K | 0.06% | EC |