IMSIX Mutual Fund

IMSIX Mutual Fund

NAV$1.86
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Showing top 32 of 32 holdings · as of Jun 30, 2026
IMSIX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtUnited States Treasury Bonds 4.75% 4.75 2056-02-15
7.51%		7.5%-$1.22M--
2
GOIXX
Money Market Fund
7.25%		14.8%1,176,894$1.18M--
3—Structured Notes
5.87%		20.6%-$953.3K--
4—Staples Inc
4.48%		25.1%-$727.5K--
5DebtService Properties TrustReal Estate · Equity Real Estate Investment Trusts (REITs)
4.34%		29.4%-$704.1KReal EstateEquity Real Estate Investment Trusts (REITs)
6—Morgan Stanley Fin Llc Global Tranche # Tr 00012 Var Dtd 08/31/2016 2036-09-02
4.31%		33.8%-$699.1K--
7—Structured Notes 6 2028-07-17
3.69%		37.4%-$599.0K--
8—Structured Notes 8 2029-03-09
3.65%		41.1%-$592.1K--
9—Structured Notes 10 2038-10-31
3.51%		44.6%-$569.6K--
10DebtNavient CorpFinancials · Consumer Finance
3.44%		48.0%-$558.3KFinancialsConsumer Finance
11—Ford Motor Co 4.75% 15-jan-2043Consumer Disc. · Automobiles
3.40%		51.4%-$552.6KConsumer Disc.Automobiles
12
OXY
Occidental Petroleum, 6.45% 15 Sep 2036, USDEnergy · Oil & Gas
3.31%		54.8%-$537.4KEnergyOil & Gas
13—Bausch Health Cos Inc 11% 30Sep2028Health Care · Pharmaceuticals
3.13%		57.9%-$508.8KHealth CarePharmaceuticals
14DebtParamount GlobalComm. Services · Entertainment
2.85%		60.7%-$462.4KComm. ServicesEntertainment
15—Nordstrom IncConsumer Disc. · Multiline Retail
2.82%		63.6%-$458.7KConsumer Disc.Multiline Retail
16DebtVerizon CommunicationsComm. Services · Diversified Telecom
2.65%		66.2%-$430.6KComm. ServicesDiversified Telecom
17DebtDish Dbs CorpComm. Services · Media
2.46%		68.7%-$400.0KComm. ServicesMedia
18DebtHughes Satellite Systems CorpComm. Services · Diversified Telecom
2.34%		71.0%-$380.5KComm. ServicesDiversified Telecom
19—Structured Notes 6.09282 2036-02-26
2.21%		73.2%-$358.7K--
20
RIG
Transocean, Inc.Energy · Energy Equipment
2.18%		75.4%-$353.4KEnergyEnergy Equipment
21—Comcast Corp-Class A CmcsaComm. Services · Media
2.16%		77.6%14,300$351.1KComm. ServicesMedia
22
BMY
Bristol-Myers Squibb Co.Health Care · Pharmaceuticals
2.09%		79.6%5,900$340.0KHealth CarePharmaceuticals
23
KDP
Keurig Dr Pepper Inc (kdp Us)Cons. Staples · Beverages
2.08%		81.7%10,300$337.1KCons. StaplesBeverages
24
SYY
Sysco CorpCons. Staples · Food & Staples Retailing
2.06%		83.8%4,000$334.3KCons. StaplesFood & Staples Retailing
25
PM
Philip Morris International Inc.Cons. Staples · Tobacco
2.03%		85.8%1,820$329.3KCons. StaplesTobacco
26
EPD
Enterprise Products Oper Frn 8/16/2077 7.73 2077-08-16Energy · Oil & Gas
2.01%		87.8%-$326.1KEnergyOil & Gas
27
USB
US BancorpFinancials · Banks
2.01%		89.8%5,400$326.2KFinancialsBanks
28—Campbell Soup Co.Cons. Staples · Food Products
2.00%		91.8%14,600$325.1KCons. StaplesFood Products
29
POR
Portland GeneralUtilities · Electric Utilities
1.98%		93.8%6,200$321.3KUtilitiesElectric Utilities
30
LNC
Lincoln National Corp.Financials · Insurance
1.94%		95.8%8,900$314.6KFinancialsInsurance
31
VZ
Verizon Communications Inc VzComm. Services · Wireless Telecommunication Services
1.85%		97.6%7,100$300.6KComm. ServicesWireless Telecommunication Services
32—Citigroup Global Mkts Holdings Tranche # Tr 00628 Var Dtd 04/16/2020 2035-04-16
1.04%		98.7%-$169.7K--

IMSIX Mutual Fund All Holdings

IMSIX holdings total 32 positions. The top 10 holdings account for 48.0% of the fund, led by United States Treasury Bonds 4.75% 4.75 2056-02-15 at 7.5%, MONEY MARKET FUND at 7.3%, Structured Notes at 5.9%.

IMSIX portfolio concentration is moderate, with the top 10 representing 48.0% of total assets. The largest sector exposure is Communication Services at 14.3%.

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