IMSIX Mutual Fund

IMSIX Mutual Fund

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Showing the top 10 of 31 holdings · as of Mar 31, 2026
Top 10 weight
49.00%
IMSIX top 10 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
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Themes in the top 10
UrbanizationConsumer SpendingInfrastructureInflation ProtectionChanging WorkEnergy SecurityEnergy TransitionEnvironmental SolutionsClimate SolutionsManufacturingElectric TransportationElectric VehiclesClean EnergyLending & CreditPayments

IMSIX Mutual Fund Top Holdings

IMSIX holdings top 10 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.