Holdings
IMS Strategic Income Fund
As of Jun 30, 2026, IMS Strategic Income Fund reported 10 positions worth US$3.28M. Largest: Comcast Corporation, Bristol-myers Squibb Company and Keurig Dr Pepper Inc. What it bought and sold, with each filing.
| Company | Shares | Value as reported | Change | As of |
|---|---|---|---|---|
| Comcast Corporation | 14,300 | US$351K | new | Jun 30, 2026 |
| Bristol-myers Squibb Company | 5,900 | US$340K | new | Jun 30, 2026 |
| Keurig Dr Pepper Inc. | 10,300 | US$337K | +1,500 | Jun 30, 2026 |
| Sysco Corporation | 4,000 | US$334K | new | Jun 30, 2026 |
| Philip Morris International Inc | 1,820 | US$329K | new | Jun 30, 2026 |
| U.s. Bancorp | 5,400 | US$326K | new | Jun 30, 2026 |
| The Campbell's Company | 14,600 | US$325K | new | Jun 30, 2026 |
| Portland General Electric Co | 6,200 | US$321K | +1,700 | Jun 30, 2026 |
| Lincoln National Corporation | 8,900 | US$315K | new | Jun 30, 2026 |
| Verizon Communications Inc. | 7,100 | US$301K | new | Jun 30, 2026 |