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Holdings (Monthly) Guide ↗

IMS Strategic Income Fund

· 360 Funds
Monthly Holdings $16M AUM 8 positions Period Jun 2026 Filed Sep 2, 2026 EDGAR ↗ ← All Funds
All 14 New 3 Added 8 Exited · Jun 2026 vs Dec 2025
# Name Ticker Since Shares Shares Δ Value Val Δ% % Port Cat
✕ 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 — — —