IMS Strategic Income Fund is a registered fund series of 360 Funds (series S000045521). Net assets $12.3M as of 2026-03-31.
Showing 15 of 31 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| Federated Hermes Government Obligations Fund | — | $818K | 665.31% |
| Staples Inc | — | $713K | 579.77% |
| Service Properties Trust | — | $693K | 564.19% |
| UBS AG/London | — | $586K | 476.51% |
| Bank of Montreal | — | $583K | 474.61% |
| Occidental Petroleum Corp | — | $534K | 434.44% |
| Ford Motor Co | — | $529K | 430.71% |
| Societe Generale SA | — | $528K | 429.87% |
| Navient Corp | — | $526K | 428.08% |
| Bausch Health Cos Inc | — | $511K | 415.50% |
| Paramount Global | — | $435K | 353.83% |
| Nordstrom Inc | — | $433K | 352.47% |
| Verizon Communications Inc | — | $432K | 351.72% |
| Hughes Satellite Systems Corp | — | $399K | 324.41% |
| DISH DBS Corp | — | $398K | 323.97% |
| Report date | Net assets |
|---|---|
| 2026-03-31 | $12.3M |
| 2025-12-31 | $12.6M |
| 2025-09-30 | $12.7M |
| 2025-06-30 | $12.0M |
| 2025-03-31 | $11.7M |
| 2024-12-31 | $12.6M |
| 2024-09-30 | $13.2M |
| 2024-06-30 | $12.9M |