# Portfolio overlap — IMSIX vs CDC

Comparing **IMS Strategic Income Fund** (2026-03-31) and **VictoryShares US EQ Income Enhanced Volatility Wtd ETF** (2026-03-31).

- Shared positions: 9
- IMS Strategic Income Fund covered by VictoryShares US EQ Income Enhanced Volatility Wtd ETF: 0.08204108138786833528905104205
- VictoryShares US EQ Income Enhanced Volatility Wtd ETF covered by IMS Strategic Income Fund: 0.08204108138786833528905104206

## 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 |  |

## VictoryShares US EQ Income Enhanced Volatility Wtd ETF — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| FIRSTENERGY CORP | 0.017738 |  |
| DUKE ENERGY CORP NEW | 0.017606 |  |
| WEC ENERGY GROUP INC | 0.017346 |  |
| ALLIANT ENERGY CORPORATION | 0.016538 |  |
| CMS ENERGY CORP | 0.016495 |  |
| EVERGY INC | 0.016310 |  |
| DTE ENERGY CO | 0.016131 | ✓ |
| SOUTHERN CO | 0.015592 |  |
| CONSOLIDATED EDISON INC | 0.014886 |  |
| PPL CORPORATION | 0.014516 |  |
| COCA-COLA CO/THE | 0.014394 |  |
| AMERICAN ELECTRIC POWER CO INC | 0.013709 |  |
| EXELON CORP | 0.013611 |  |
| CHEVRON CORP | 0.013268 |  |
| XCEL ENERGY INC | 0.013038 |  |
| DOMINION ENERGY INC | 0.012863 |  |
| PUB SERV ENTERP | 0.012625 |  |
| PROCTER & GAMBLE | 0.012582 |  |
| C N A FINANCIAL CORP | 0.012459 |  |
| KINDER MORGAN INC | 0.012334 |  |
| EXXON MOBIL CORP | 0.012201 |  |
| AT&T INC | 0.012152 |  |
| MEDTRONIC PLC | 0.011665 |  |
| EOG RESOURCES INC | 0.011580 |  |
| AUTOMATIC DATA PROCESSING INC | 0.011064 |  |
| TYSON FOODS INC CL A | 0.010979 |  |
| PNC FINANCIAL SERVICES GRP INC | 0.010889 |  |
| PRUDENTL FINL | 0.010715 |  |
| ALTRIA GROUP INC | 0.010694 | ✓ |
| ONEOK INC | 0.010623 |  |
| M&T BANK CORP | 0.010554 |  |
| PRINCIPAL FINL GROUP INC | 0.010386 |  |
| PHILLIPS 66 | 0.010350 |  |
| MONDELEZ INTL INC | 0.010315 |  |
| US BANCORP DEL | 0.010277 |  |
| VERIZON COMMUNICATIONS INC | 0.010257 |  |
| WILLIAMS COS INC | 0.010219 |  |
| METLIFE INC | 0.010146 |  |
| CONOCOPHILLIPS | 0.010095 |  |
| TRUIST FINL CORP | 0.010029 |  |
| PEPSICO INC | 0.009941 |  |
| EVEREST RE GROUP | 0.009873 |  |
| ARCHER DANIELS MIDLAND CO | 0.009693 |  |
| PFIZER INC | 0.009668 |  |
| HOME DEPOT INC | 0.009614 |  |
| PAYCHEX INC | 0.009524 |  |
| STATE STREET CORP | 0.009522 |  |
| COMCAST CORP CL A | 0.009487 |  |
| PROGRESSIVE CORP OHIO | 0.009486 |  |
| KEYCORP | 0.009436 | ✓ |


## Sources

- N-PORT (fund A) — accession `0002000324-26-002073` (as of 2026-03-31)
  <https://www.sec.gov/Archives/edgar/data/1319067/000200032426002073/0002000324-26-002073-index.htm>
- N-PORT (fund B) — accession `0001004726-26-004306` (as of 2026-03-31)
  <https://www.sec.gov/Archives/edgar/data/1547580/000100472626004306/0001004726-26-004306-index.htm>

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