IMSIX Portfolio breakdown — IMS Strategic Income Fund

IMSIX

IMS Strategic Income Fund

360 Funds

Allocation breakdown

As of March 31, 2026 · N-PORT

By asset class

By country

By sector

By industry (SIC code)

As of March 31, 2026 · N-PORT

How we map holdings to the sectors above: each holding's issuer carries a U.S. SIC industry code in its EDGAR filer record, and each SIC code rolls up to a sector. Expand a sector to see its industries, and click a SIC code to list this fund's positions in that industry. Bonds and foreign or private issuers with no SEC filer record fall into Unclassified.

	Beverages	1.91%
	Cigarettes	1.90%
	Canned, Frozen & Preservd Fruit, Veg & Food Specialties	1.89%

Real Estate Investment Trusts

5.70%

	Life Insurance	2.39%
	National Commercial Banks	1.98%

Electric Services

3.89%

	Radio & Tv Broadcasting & Communications Equipment	1.87%
	Computer & office Equipment	1.73%

Communications Services, NEC

3.28%

Drilling Oil & Gas Wells

2.94%

Pharmaceutical Preparations

2.03%

Wholesale-Motor Vehicle Supplies & New Parts

1.83%

Converted Paper & Paperboard Prods (No Contaners/Boxes)

1.78%

—

Unclassified

64.87%

SIC —

Loading positions…

Security	Value	% of fund

Largest positions shown.

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