# Portfolio overlap — APPLX vs IMSIX

Comparing **APPLESEED FUND** (2025-12-31) and **IMS Strategic Income Fund** (2026-03-31).

- Shared positions: 1
- APPLESEED FUND covered by IMS Strategic Income Fund: 0.06722659123670102041584104430
- IMS Strategic Income Fund covered by APPLESEED FUND: 0.06722659123670102041584104430

## APPLESEED FUND — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| MONEY MARKET FUND | 0.808886 | ✓ |
| Sprott Physical Gold Trust USD Class | 0.083936 |  |
| VanEck Merk Gold ETF | 0.040554 |  |
| SHS BEN INT | 0.019417 |  |
| Bollore SE EUR0.16 | 0.016519 |  |
| Sprott Physical Uranium Trust | 0.015227 |  |
| US ULTRA BOND CBT Sep25 | 0.009777 |  |
| Diana Shipping, Inc. | 0.005680 |  |
| Moscow Exchange MICEX-RTS PJSC RUB1(RUB) | 0.000003 |  |
| SBERBANK OF RUSSIA /USD/OFAC FAIL/ 0.00000000 | 0.000000 |  |

## IMS Strategic Income Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| MONEY MARKET FUND | 0.067227 | ✓ |
| CORPORATE BONDS | 0.058584 |  |
| SERVICE PROPERTIES TRUST SR UNSECURED 01/28 3.95 | 0.057009 |  |
| STRUCTURED NOTES | 0.048150 |  |
| STRUCTURED NOTES | 0.047957 |  |
| OCCIDENTAL PETE | 0.043899 |  |
| FORD MOTOR CO | 0.043521 |  |
| STRUCTURED NOTES | 0.043436 |  |
| SLM CORP | 0.043256 |  |
| Bausch Health Cos. Inc. | 0.041985 |  |
| CBS CORP | 0.035753 |  |
| NORDSTROM INC SR SECURED 01/44 5 | 0.035616 |  |
| VERIZON COMM INC | 0.035540 |  |
| HUGHES SATELLITE SYSTEMS SR SECURED 08/26 5.25 | 0.032781 |  |
| DISH DBS CORP REGD SER WI 7.75000000 | 0.032736 |  |
| STRUCTURED NOTES | 0.030394 |  |
| TRANSOCEAN LTD | 0.029403 |  |
| Enterprise Products Operating LLC, Series D | 0.026739 |  |
| F&G ANNUITIES | 0.023942 |  |
| MERCK & CO | 0.020276 |  |
| KEYCORP | 0.019783 |  |
| PORTLAND GENERAL ELECTRIC CO | 0.019525 |  |
| DTE ENERGY CO | 0.019356 |  |
| KEURIG DR PEPPER INC | 0.019051 |  |
| ALTRIA GROUP INC | 0.018991 |  |
| KRAFT HEINZ CO/T | 0.018862 |  |
| QUALCOMM INC | 0.018742 |  |
| GENUINE PARTS CO | 0.018347 |  |
| KIMBERLY CLARK CORP | 0.017847 |  |
| INTL BUS MACH CORP | 0.017339 |  |
| STRUCTURED NOTES | 0.013954 |  |


## Sources

- N-PORT (fund A) — accession `0000910472-26-002398` (as of 2025-12-31)
  <https://www.sec.gov/Archives/edgar/data/1199046/000091047226002398/0000910472-26-002398-index.htm>
- N-PORT (fund B) — accession `0002000324-26-002073` (as of 2026-03-31)
  <https://www.sec.gov/Archives/edgar/data/1319067/000200032426002073/0002000324-26-002073-index.htm>

---

_Informational only — not investment advice. FundWatcher presents publicly available data and makes no recommendation to buy or sell any security. Verify all figures against the source filing before relying on them._

_Data sourced from U.S. SEC EDGAR filings (Forms N-PORT, N-CEN, and prospectus Risk/Return summaries). FundWatcher is not affiliated with the SEC._

_Use of this data is subject to the FundWatcher Terms of Service. Information may be used only for personal, non-commercial research and may not be redistributed. See <https://fundwatcher.app/terms/>_