# IMS Strategic Income Fund

IMS Strategic Income Fund is a registered fund series of 360 Funds (series S000045521). Net assets $12.3M as of 2026-03-31.

## Profile

- Series ID: S000045521
- Registrant: 360 Funds
- LEI: 5493002QNTFUC7QHBS21
- Net assets: $12.3M
- Total assets: $12.3M
- As of: 2026-03-31

## Advisers

- [IMS Capital Management, Inc. (Advisor)](https://search.stillhousedata.com/firm/105939)

## Top holdings (31 reported)

_Showing 15 of 31 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [Federated Hermes Government Obligations Fund](https://search.stillhousedata.com/security/60934N104) | — | $818K | 665.31% |
| [Staples Inc](https://search.stillhousedata.com/security/855030AP7) | — | $713K | 579.77% |
| [Service Properties Trust](https://search.stillhousedata.com/security/44106MAX0) | — | $693K | 564.19% |
| [UBS AG/London](https://search.stillhousedata.com/security/90310ECD5) | — | $586K | 476.51% |
| [Bank of Montreal](https://search.stillhousedata.com/security/06368ERB0) | — | $583K | 474.61% |
| [Occidental Petroleum Corp](https://search.stillhousedata.com/security/674599DF9) | — | $534K | 434.44% |
| [Ford Motor Co](https://search.stillhousedata.com/security/345370CQ1) | — | $529K | 430.71% |
| [Societe Generale SA](https://search.stillhousedata.com/security/83370BHB2) | — | $528K | 429.87% |
| [Navient Corp](https://search.stillhousedata.com/security/78442FAZ1) | — | $526K | 428.08% |
| [Bausch Health Cos Inc](https://search.stillhousedata.com/security/071734AQ0) | — | $511K | 415.50% |
| [Paramount Global](https://search.stillhousedata.com/security/124857AK9) | — | $435K | 353.83% |
| [Nordstrom Inc](https://search.stillhousedata.com/security/655664AR1) | — | $433K | 352.47% |
| [Verizon Communications Inc](https://search.stillhousedata.com/security/92343VFV1) | — | $432K | 351.72% |
| [Hughes Satellite Systems Corp](https://search.stillhousedata.com/security/444454AD4) | — | $399K | 324.41% |
| [DISH DBS Corp](https://search.stillhousedata.com/security/25470XAY1) | — | $398K | 323.97% |

## Net asset history

| 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 |

## More

- [Registrant: 360 Funds](https://search.stillhousedata.com/registrant/1319067)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000045521.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.