IMSIX Mutual Fund

IMSIX Mutual Fund

NAV$1.94
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Showing top 31 of 31 holdings · as of Mar 31, 2026
IMSIX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
GOIXX
Money Market Fund
6.65%		6.7%817,613$817.6K--
2—Staples Inc
5.80%		12.4%-$712.5K--
3DebtService Properties TrustReal Estate · Equity Real Estate Investment Trusts (REITs)
5.64%		18.1%-$693.4KReal EstateEquity Real Estate Investment Trusts (REITs)
4—Structured Notes 8 2029-03-09
4.77%		22.9%-$585.6K--
5—Structured Notes 6 2028-07-17
4.75%		27.6%-$583.3K--
6
OXY
Occidental Petroleum, 6.45% 15 Sep 2036, USDEnergy · Oil & Gas
4.34%		31.9%-$533.9KEnergyOil & Gas
7—Ford Motor Co 4.75% 15-jan-2043Consumer Disc. · Automobiles
4.31%		36.3%-$529.3KConsumer Disc.Automobiles
8—Structured Notes 10 2038-10-31
4.30%		40.6%-$528.3K--
9DebtNavient Corp Sr Unsecured 08/33 5.625Financials · Consumer Finance
4.28%		44.8%-$526.1KFinancialsConsumer Finance
10—Bausch Health Cos Inc 11% 30Sep2028Health Care · Pharmaceuticals
4.16%		49.0%-$510.6KHealth CarePharmaceuticals
11DebtParamount GlobalComm. Services · Entertainment
3.54%		52.5%-$434.8KComm. ServicesEntertainment
12—Nordstrom IncConsumer Disc. · Multiline Retail
3.52%		56.1%-$433.2KConsumer Disc.Multiline Retail
13DebtVerizon CommunicationsComm. Services · Diversified Telecom
3.52%		59.6%-$432.2KComm. ServicesDiversified Telecom
14DebtDish Dbs CorpComm. Services · Media
3.24%		62.8%-$398.1KComm. ServicesMedia
15DebtHughes Satellite SystemsComm. Services · Diversified Telecom
3.24%		66.1%-$398.7KComm. ServicesDiversified Telecom
16—Structured Notes 6.09282 2036-02-26
3.01%		69.1%-$369.6K--
17
RIG
Transocean, Inc.Energy · Energy Equipment
2.91%		72.0%-$357.6KEnergyEnergy Equipment
18
EPD
Enterprise Products Oper Frn 8/16/2077 7.73 2077-08-16Energy · Oil & Gas
2.65%		74.6%-$325.2KEnergyOil & Gas
19
FG
F&G Annuities and Life IncFinancials · Insurance
2.37%		77.0%11,500$291.2KFinancialsInsurance
20
MRK
Merck & Company IncHealth Care · Pharmaceuticals
2.01%		79.0%2,050$246.6KHealth CarePharmaceuticals
21
KEY
KeycorpFinancials · Banks
1.96%		81.0%12,000$240.6KFinancialsBanks
22
POR
Portland GeneralUtilities · Electric Utilities
1.93%		82.9%4,500$237.5KUtilitiesElectric Utilities
23
DTE
Dte Energy CompanyUtilities · Multi-Utilities
1.92%		84.8%1,610$235.4KUtilitiesMulti-Utilities
24
KDP
Keurig Dr Pepper Inc (kdp Us)Cons. Staples · Beverages
1.89%		86.7%8,800$231.7KCons. StaplesBeverages
25
MO
Altria Group IncCons. Staples · Tobacco
1.88%		88.6%3,500$231.0KCons. StaplesTobacco
26
KHC
Kraft Heinz Co.Cons. Staples · Food Products
1.87%		90.5%10,200$229.4KCons. StaplesFood Products
27
QCOM
Qualcomm Inc.Info Tech · Semiconductors
1.85%		92.3%1,770$227.9KInfo TechSemiconductors
28
GPC
Genuine Parts CompanyConsumer Disc. · Auto Components
1.82%		94.1%2,110$223.1KConsumer Disc.Auto Components
29
KMB
Kimberly-Clark Corp.Cons. Staples · Household Products
1.77%		95.9%2,250$217.1KCons. StaplesHousehold Products
30
IBM
International Business Machines Corp.Info Tech · Tech Hardware
1.72%		97.6%870$210.9KInfo TechTech Hardware
31—Citigroup Global Mkts Holdings Tranche # Tr 00628 Var Dtd 04/16/2020 2035-04-16
1.38%		99.0%-$169.7K--

IMSIX Mutual Fund All Holdings

IMSIX holdings total 31 positions. The top 10 holdings account for 49.0% of the fund, led by MONEY MARKET FUND at 6.7%, Staples Inc at 5.8%, Service Properties Trust 3.95 01/15/2028 at 5.6%.

IMSIX portfolio concentration is moderate, with the top 10 representing 49.0% of total assets. The largest sector exposure is Communication Services at 13.5%.

IMSIX sectors provide a detailed breakdown. IMSIX overlap shows how holdings compare to other funds in your portfolio.