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Holdings (Monthly) Guide ↗

M3Sixty Income and Opportunity Fund

· 360 Funds
Monthly Holdings $17M AUM 11 positions Period Feb 2026 Filed Apr 24, 2026 EDGAR ↗ ← All Funds
All 8 New 5 Added 11 Reduced 7 Exited · Feb 2026 vs Nov 2025
# Name Ticker Since Shares Shares Δ Value Val Δ% % Port Cat
1 Federated Hermes Government Obligations Fund 60934N104 Nov 2025 1,282,716 -1,596,169 $1.3M -55.4% 7.46% STIV
2 WESCO International Inc 95082P105 Nov 2025 3,000 -750 $868K -13.4% 5.05% EC
3 Huntington Ingalls Industries Inc 446413106 Nov 2025 1,500 -500 $667K +6.3% 3.88% EC
4 Meta Platforms Inc 30303M102 Nov 2025 1,000 -400 $648K -28.5% 3.77% EC
5 Cisco Systems Inc 17275R102 Nov 2025 7,500 -4,500 $596K -35.5% 3.47% EC
6 Amazon.com Inc 023135106 Nov 2025 1,700 -500 $357K -30.4% 2.08% EC
7 NVIDIA Corp 67066G104 Nov 2025 2,000 -1,500 $354K -42.8% 2.06% EC
8 Alibaba Group Holding Ltd 01609W102 Nov 2025 2,000 -1,000 $288K -38.9% 1.68% EC
9 Baidu Inc 056752108 Nov 2025 2,000 -1,700 $249K -42.5% 1.45% EC
10 Xometry Inc 98423F109 Nov 2025 5,000 -5,000 $205K -64.9% 1.19% EC
11 Lyft Inc 55087P104 Nov 2025 8,000 -18,000 $111K -79.8% 0.64% EC