IMS Strategic Income Fund reported 20 holdings worth US$16.2M as of Jun 30, 2026 (Form N-PORT/A)
As of Jun 30, 2026 · Filed Sep 2, 2026
IMS Strategic Income Fund reported 20 holdings worth US$16.2M as of Jun 30, 2026. Largest: Comcast Corporation, Bristol-myers Squibb Company and Keurig Dr Pepper Inc. Filed Sep 2, 2026 (Form N-PORT/A).
- Holdings
- 20
- Value as reported
- US$16.2M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|---|---|---|
| Comcast Corporation | 14,300 | US$351K | 2.2% |
| Bristol-myers Squibb Company | 5,900 | US$340K | 2.1% |
| Keurig Dr Pepper Inc. | 10,300 | US$337K | 2.1% |
| Sysco Corporation | 4,000 | US$334K | 2.1% |
| Philip Morris International Inc | 1,820 | US$329K | 2.0% |
| U.s. Bancorp | 5,400 | US$326K | 2.0% |
| The Campbell's Company | 14,600 | US$325K | 2.0% |
| Portland General Electric Co | 6,200 | US$321K | 2.0% |
| Lincoln National Corporation | 8,900 | US$315K | 1.9% |
| Verizon Communications Inc. | 7,100 | US$301K | 1.9% |
| International Business Machines Corporation | 0 | US$0 | 0.00% |
| F&g Annuities & Life, Inc. | 0 | US$0 | 0.00% |
| Genuine Parts Company | 0 | US$0 | 0.00% |
| Altria Group, Inc. | 0 | US$0 | 0.00% |
| The Kraft Heinz Company | 0 | US$0 | 0.00% |
| Kimberly-clark Corporation | 0 | US$0 | 0.00% |
| Qualcomm Incorporated | 0 | US$0 | 0.00% |
| Merck & Company, Inc. | 0 | US$0 | 0.00% |
| Dte Energy Company | 0 | US$0 | 0.00% |
| Keycorp | 0 | US$0 | 0.00% |