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 | Societe Generale SA | 83372AEQ2 | Jun 2026 | 1,000,000 | NEW | $953K | — | 5.88% | SN |
| 3 | Morgan Stanley Finance LLC | 61766YAM3 | Jun 2026 | 850,000 | NEW | $665K | — | 4.10% | SN |
| 4 | UBS AG/London | 90310ECD5 | Jun 2026 | 600,000 | NEW | $592K | — | 3.65% | SN |
| 5 | Hughes Satellite Systems Corp | 444454AD4 | Jun 2026 | 450,000 | NEW | $380K | — | 2.35% | DBT |
| 6 | Transocean International Ltd | 893830AF6 | Jun 2026 | 350,000 | NEW | $353K | — | 2.18% | DBT |
| 7 | Comcast Corp | 20030N101 | Jun 2026 | 14,300 | NEW | $351K | — | 2.17% | EC |
| 8 | Sysco Corp | 871829107 | Jun 2026 | 4,000 | NEW | $334K | — | 2.06% | EC |
| 9 | Philip Morris International Inc | 718172109 | Jun 2026 | 1,820 | NEW | $329K | — | 2.03% | EC |
| 10 | US Bancorp | 902973304 | Jun 2026 | 5,400 | NEW | $326K | — | 2.01% | EC |
| 11 | Campbell's Company/The | 134429109 | Jun 2026 | 14,600 | NEW | $325K | — | 2.01% | EC |
| 12 | Portland General Electric Co | 736508847 | Jun 2026 | 6,200 | NEW | $321K | — | 1.98% | EC |
| 13 | Lincoln National Corp | 534187109 | Jun 2026 | 8,900 | NEW | $315K | — | 1.94% | EC |
| 14 | Verizon Communications Inc | 92343V104 | Jun 2026 | 7,100 | NEW | $301K | — | 1.86% | EC |