Fund profile
Tickers
IMSIX
Fund manager
Total assets
$12.96 mm
Liabilities
$136.72 k
Net assets
$12.83 mm
Number of holdings
32.00
32 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
CORPORATE BONDS | 645.26 k | 700.00 k principal | 0.05 | Debt | Long | Liberia |
CORPORATE BONDS | 593.82 k | 725.00 k principal | 0.05 | Debt | Long | USA |
F Ford Motor Co. | 579.99 k | 700.00 k principal | 0.05 | Debt | Long | USA |
MAT Mattel, Inc. | 577.85 k | 600.00 k principal | 0.05 | Debt | Long | USA |
STRUCTURED NOTES | 569.25 k | 550.00 k principal | 0.04 | Structured note | Long | France |
CORPORATE BONDS | 552.65 k | 700.00 k principal | 0.04 | Debt | Long | USA |
CORPORATE BONDS | 552.35 k | 675.00 k principal | 0.04 | Debt | Long | USA |
SPLS Staples Inc | 546.62 k | 750.00 k principal | 0.04 | Debt | Long | USA |
STRUCTURED NOTES | 545.28 k | 600.00 k principal | 0.04 | Structured note | Long | Canada |
OXY Occidental Petroleum Corp. | 530.36 k | 500.00 k principal | 0.04 | Debt | Long | USA |
VZ Verizon Communications Inc | 491.72 k | 750.00 k principal | 0.04 | Debt | Long | USA |
GLW Corning, Inc. | 484.86 k | 500.00 k principal | 0.04 | Debt | Long | USA |
MO Altria Group Inc. | 480.05 k | 11.90 k shares | 0.04 | Common equity | Long | USA |
Broadcom Pte. Ltd. | 477.28 k | 600.00 k principal | 0.04 | Debt | Long | USA |
T AT&T, Inc. | 467.86 k | 650.00 k principal | 0.04 | Debt | Long | USA |
JWN Nordstrom, Inc. | 463.74 k | 650.00 k principal | 0.04 | Debt | Long | USA |
STRUCTURED NOTES | 418.00 k | 550.00 k principal | 0.03 | Structured note | Long | USA |
CORPORATE BONDS | 323.97 k | 326.00 k principal | 0.03 | Debt | Long | USA |
STRUCTURED NOTES | 273.90 k | 500.00 k principal | 0.02 | Structured note | Long | USA |
T AT&T, Inc. | 255.06 k | 15.20 k shares | 0.02 | Common equity | Long | USA |
APD Air Products & Chemicals Inc. | 253.27 k | 925.00 shares | 0.02 | Common equity | Long | USA |
KDP Keurig Dr Pepper Inc | 253.23 k | 7.60 k shares | 0.02 | Common equity | Long | USA |
CSCO Cisco Systems, Inc. | 252.60 k | 5.00 k shares | 0.02 | Common equity | Long | USA |
VZ Verizon Communications Inc | 252.59 k | 6.70 k shares | 0.02 | Common equity | Long | USA |
BMY Bristol-Myers Squibb Co. | 251.42 k | 4.90 k shares | 0.02 | Common equity | Long | USA |
EIX Edison International | 250.22 k | 3.50 k shares | 0.02 | Common equity | Long | USA |
SYY Sysco Corp. | 248.64 k | 3.40 k shares | 0.02 | Common equity | Long | USA |
FITB Fifth Third Bancorp | 248.33 k | 7.20 k shares | 0.02 | Common equity | Long | USA |
STT State Street Corp. | 247.87 k | 3.20 k shares | 0.02 | Common equity | Long | USA |
USB U.S. Bancorp. | 246.70 k | 5.70 k shares | 0.02 | Common equity | Long | USA |
BGS B&G Foods, Inc | 242.55 k | 23.10 k shares | 0.02 | Common equity | Long | USA |
STRUCTURED NOTES | 144.51 k | 190.00 k principal | 0.01 | Structured note | Long | USA |