IMS Strategic Income Fund
Registrant
360 Funds
Class ticker
IMSIX
Net Assets
$16,204,639
Holdings
10
Latest Report
Jun 30, 2026
Net Assets Over Time
Holdings · 10
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Portfolio coverage: 10 of
32 reported positions.
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| Comcast Corp | CMCSA | 14,300 | $351,065 | 2.17% | Long | EC | |
| Bristol-Myers Squibb Co | BMY | 5,900 | $339,958 | 2.10% | Long | EC | |
| Keurig Dr Pepper Inc | KDP | 10,300 | $337,119 | 2.08% | Long | EC | |
| Sysco Corp | SYY | 4,000 | $334,320 | 2.06% | Long | EC | |
| Philip Morris International Inc | PM | 1,820 | $329,256 | 2.03% | Long | EC | |
| US Bancorp | USB | 5,400 | $326,160 | 2.01% | Long | EC | |
| Campbell's Company/The | CPB | 14,600 | $325,142 | 2.01% | Long | EC | |
| Portland General Electric Co | POR | 6,200 | $321,346 | 1.98% | Long | EC | |
| Lincoln National Corp | LNC | 8,900 | $314,615 | 1.94% | Long | EC | |
| Verizon Communications Inc | VZ | 7,100 | $300,614 | 1.86% | Long | EC |