IMSIX Mutual Fund

IMSIX Mutual Fund

NAV$1.86
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Showing the top 10 of 32 holdings · as of Jun 30, 2026
Top 10 weight
48.05%
IMSIX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtUnited States Treasury Bonds 4.75% 4.75 2056-02-15
7.51%		7.5%-$1.22M--
2
GOIXX
Money Market Fund
7.25%		14.8%1,176,894$1.18M--
3—Structured Notes
5.87%		20.6%-$953.3K--
4—Staples Inc
4.48%		25.1%-$727.5K--
5DebtService Properties TrustReal Estate · Equity Real Estate Investment Trusts (REITs)
4.34%		29.4%-$704.1KReal EstateEquity Real Estate Investment Trusts (REITs)
6—Morgan Stanley Fin Llc Global Tranche # Tr 00012 Var Dtd 08/31/2016 2036-09-02
4.31%		33.8%-$699.1K--
7—Structured Notes 6 2028-07-17
3.69%		37.4%-$599.0K--
8—Structured Notes 8 2029-03-09
3.65%		41.1%-$592.1K--
9—Structured Notes 10 2038-10-31
3.51%		44.6%-$569.6K--
10DebtNavient Corp Sr Unsecured 08/33 5.625Financials · Consumer Finance
3.44%		48.0%-$558.3KFinancialsConsumer Finance
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Themes in the top 10
UrbanizationConsumer SpendingInfrastructureInflation ProtectionChanging WorkLending & CreditPaymentsInterest RatesCybersecurity

IMSIX Mutual Fund Top Holdings

IMSIX holdings top 10 positions. The top 10 holdings account for 48.0% of the fund, led by United States Treasury Bonds 4.75% 4.75 2056-02-15 at 7.5%, MONEY MARKET FUND at 7.3%, Structured Notes at 5.9%.

IMSIX portfolio concentration is moderate, with the top 10 representing 48.0% of total assets. The largest sector exposure is Communication Services at 14.3%.

IMSIX sectors provide a detailed breakdown. IMSIX overlap shows how holdings compare to other funds in your portfolio.