IMS Strategic Income Fund (IMSIX) is an MF managed by Independent / Boutique. Its largest position is DEFAULT (CRVNA), representing 6.65% of fund assets.
IMS Strategic Income Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- IMSIX
- Type:
- MF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Mar 31, 2026
- Filing Date:
- May 27, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
DEFAULT
|
6.65% | $817,613.33 | 817,613 |
|
-
UBS AG/LONDON
|
4.77% | $585,600.00 | 600,000 |
|
-
BANK OF MONTREAL
|
4.75% | $583,260.00 | 600,000 |
|
-
SOCIETE GENERALE SA
|
4.30% | $528,275.00 | 550,000 |
|
-
JPMORGAN CHASE FINANCIAL CO LLC
|
3.01% | $369,650.00 | 500,000 |
|
-
F&G Annuities & Life, Inc.
|
2.37% | $291,180.00 | 11,500 |
|
-
Merck & Co., Inc.
|
2.01% | $246,594.50 | 2,050 |
|
-
KEYCORP /NEW/
|
1.96% | $240,600.00 | 12,000 |
|
-
PORTLAND GENERAL ELECTRIC CO /OR/
|
1.93% | $237,465.00 | 4,500 |
|
-
DTE ENERGY CO
|
1.92% | $235,414.20 | 1,610 |
|
-
Keurig Dr Pepper Inc.
|
1.89% | $231,704.00 | 8,800 |
|
-
ALTRIA GROUP, INC.
|
1.88% | $230,965.00 | 3,500 |
|
-
Kraft Heinz Co
|
1.87% | $229,398.00 | 10,200 |
|
-
QUALCOMM INC/DE
|
1.85% | $227,940.60 | 1,770 |
|
-
GENUINE PARTS CO
|
1.82% | $223,132.50 | 2,110 |
|
-
KIMBERLY CLARK CORP
|
1.77% | $217,057.50 | 2,250 |
|
-
INTERNATIONAL BUSINESS MACHINES CORP
|
1.72% | $210,879.30 | 870 |
|
-
CITIGROUP GLOBAL MARKETS HOLDINGS INC/UNITED STATES
|
1.38% | $169,708.00 | 190,000 |
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