# EDGAR Filing Document

**Accession Number:** 0001319067
**File Stem:** 0001387131-23-002635
**Filing Date:** 2023-3
**Character Count:** 17273
**Document Hash:** c5d401db57c8a397a7416752dbfc316b
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001387131-23-002635.hdr.sgml**: 20230301

**ACCESSION NUMBER**: 0001387131-23-002635

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20221231

**FILED AS OF DATE**: 20230301

**DATE AS OF CHANGE**: 20230301

**PERIOD START**: 20230630

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** 360 Funds
- **CENTRAL INDEX KEY:** 0001319067
- **IRS NUMBER:** 000000000

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-21726
- **FILM NUMBER:** 23691864

**BUSINESS ADDRESS:**
- **STREET 1:** 4300 SHAWNEE MISSION PARKWAY, SUITE 100
- **CITY:** FAIRWAY
- **STATE:** KS
- **ZIP:** 66205
- **BUSINESS PHONE:** 877-244-6235

**MAIL ADDRESS:**
- **STREET 1:** 4300 SHAWNEE MISSION PARKWAY, SUITE 100
- **CITY:** FAIRWAY
- **STATE:** KS
- **ZIP:** 66205

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** Parr Family of Funds
- **DATE OF NAME CHANGE:** 20070905

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** PARR FINANCIAL GROUP, LLC
- **DATE OF NAME CHANGE:** 20070829

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** POPE FAMILY OF FUNDS
- **DATE OF NAME CHANGE:** 20050225

## Series and Classes Contracts Data

### IMS Strategic Income Fund (Series ID: S000045521)

| Class ID   | Class Name                 | Ticker Symbol   |
|:---|:---|:---|
| C000141715 | Institutional Class Shares | IMSIX           |

## Form NPORT-P: Monthly Portfolio Investments Report

### NPORT-P: Part A: General Information

**Item A.1. Information about the Registrant.**

- **a. Name of Registrant:** 360 Funds

- **b. Investment Company Act file number:** 811-21726

- **c. CIK number of Registrant:** 0001319067

- **d. LEI of Registrant:** 549300VZWK4R225PCM36

- **e. Address and telephone number of Registrant.**

  - **Street Address 1:** 4300 Shawnee Mission Parkway

  - **City:** Fairway

  - **State:** KS

  - **Foreign country:** US

  - **Zip / Postal Code:** 66205

  - **Telephone number:** (877) 244-6235

**Item A.2. Information about the Series.**

- **a. Name of Series:** IMS Strategic Income Fund

- **b. EDGAR series identifier (if any):** S000045521

- **c. LEI of Series:** 5493002QNTFUC7QHBS21

**Item A.3. Reporting period.**

- **a. Date of fiscal year-end:** 2023-06-30

- **b. Date as of which information is reported:** 2022-12-31

**Item A.4. Final filing**

Does the Fund anticipate that this will be its final filing on Form N-PORT? **No**

### Fund Information

**Total Assets:** $11594437.24

**Total Liabilities:** $10757.45

**Net Assets:** $11583679.79

**Cash Not Reported:** $166298.28

**Currency Risk Metrics (dv01):**

- 

**Credit Spread Risk - Investment Grade (dv01):**

- **3-Month:** 0 | **1-Year:** 0 | **5-Year:** 0 | **10-Year:** 0 | **30-Year:** 0

**Credit Spread Risk - Non-Investment Grade (dv01):**

- **3-Month:** 0 | **1-Year:** 0 | **5-Year:** 0 | **10-Year:** 0 | **30-Year:** 0

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000141715 | 6.24%                | 4.91%                | -2.84%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-12968.63               | $602844.18                                 |
| Month 2  | $373320.73               | $49599.96                                  |
| Month 3  | $14550.03                | $-427589.28                                |

### Schedule of Portfolio Investments

| Name                                                | Title             | Identifiers                                   | Payoff Profile   | Asset Category   | Issuer Category   | Country   |   Balance | Units   | Value (USD)   | % of Net Assets   | Maturity Date   | Coupon Type   | Annualized Rate (%)   | Restricted?   |   Fair Value Level | Lending Status   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Eastman Chemical Co                                 | COMMON STOCK      | CUSIP: 277432100<br>LEI: FDPVHDGJ1IQZFK9KH630 | Long             | EC               | CORP              | US        |      2900 | NS      | $236176.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Newmont Corp                                        | COMMON STOCK      | CUSIP: 651639106<br>LEI: 549300VSP3RIX7FGDZ51 | Long             | EC               | CORP              | US        |      5900 | NS      | $278480.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Leggett & Platt Inc                                 | COMMON STOCK      | CUSIP: 524660107<br>LEI: DKOVQUCDW4ZLYCUD4T55 | Long             | EC               | CORP              | US        |      7090 | NS      | $228510.70    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Advance Auto Parts Inc                              | COMMON STOCK      | CUSIP: 00751Y106<br>LEI: 529900UCNQ5H9FSL0Y70 | Long             | EC               | CORP              | US        |      1900 | NS      | $279357.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Best Buy Co Inc                                     | COMMON STOCK      | CUSIP: 086516101<br>LEI: HL5XPTVRV0O8TUN5LL90 | Long             | EC               | CORP              | US        |      3050 | NS      | $244640.50    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Macy's Inc                                          | COMMON STOCK      | CUSIP: 55616P104<br>LEI: 529900NZQ81TIOW3CW52 | Long             | EC               | CORP              | US        |     12400 | NS      | $256060.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Altria Group Inc                                    | COMMON STOCK      | CUSIP: 02209S103<br>LEI: XSGZFLO9YTNO9VCQV219 | Long             | EC               | CORP              | US        |      5300 | NS      | $242263.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Gilead Sciences Inc                                 | COMMON STOCK      | CUSIP: 375558103<br>LEI: 549300WTZWR07K8MNV44 | Long             | EC               | CORP              | US        |      3200 | NS      | $274720.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Merck & Co Inc                                      | COMMON STOCK      | CUSIP: 58933Y105<br>LEI: 4YV9Y5M8S0BRK1RP0397 | Long             | EC               | CORP              | US        |      2300 | NS      | $255185.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ConocoPhillips                                      | COMMON STOCK      | CUSIP: 20825C104<br>LEI: WPTL2Z3FIYTHSP5V2253 | Long             | EC               | CORP              | US        |      2200 | NS      | $259600.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Devon Energy Corp                                   | COMMON STOCK      | CUSIP: 25179M103<br>LEI: 54930042348RKR3ZPN35 | Long             | EC               | CORP              | US        |      4200 | NS      | $258342.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| EOG Resources Inc                                   | COMMON STOCK      | CUSIP: 26875P101<br>LEI: XWTZDRYZPBUHIQBKDB46 | Long             | EC               | CORP              | US        |      2000 | NS      | $259040.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Comerica Inc                                        | COMMON STOCK      | CUSIP: 200340107<br>LEI: I9Q57JVPWHHZ3ZGBW498 | Long             | EC               | CORP              | US        |      3800 | NS      | $254030.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Northern Trust Corp                                 | COMMON STOCK      | CUSIP: 665859104<br>LEI: 549300GLF98S992BC502 | Long             | EC               | CORP              | US        |      3100 | NS      | $274319.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Regions Financial Corp                              | COMMON STOCK      | CUSIP: 7591EP100<br>LEI: CW05CS5KW59QTC0DG824 | Long             | EC               | CORP              | US        |     12500 | NS      | $269500.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Valley National Bancorp                             | COMMON STOCK      | CUSIP: 919794107<br>LEI: 549300ET52S1UBIB9762 | Long             | EC               | CORP              | US        |     21400 | NS      | $242034.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| HP Inc                                              | COMMON STOCK      | CUSIP: 40434L105<br>LEI: WHKXQACZ14C5XRO8LW03 | Long             | EC               | CORP              | US        |      8700 | NS      | $233769.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Vistra Corp                                         | COMMON STOCK      | CUSIP: 92840M102<br>LEI: 549300KP43CPCUJOOG15 | Long             | EC               | CORP              | US        |     10400 | NS      | $241280.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| American Airlines Group Inc                         | CORPORATE BONDS   | CUSIP: 02376RAE2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    525000 | PA      | $444673.95    | 0.04%             | 2025-03-01      | Fixed         | 3.75%                 | Yes           |                  2 | On Loan: No      |
| Royal Caribbean Cruises Ltd                         | CORPORATE BONDS   | CUSIP: 780153AW2<br>LEI: K2NEH8QNVW44JIWK7Z55 | Long             | DBT              | CORP              | LR        |    700000 | PA      | $514500.00    | 0.04%             | 2028-03-15      | Fixed         | 3.70%                 | No            |                  2 | On Loan: No      |
| Nordstrom Inc                                       | CORPORATE BONDS   | CUSIP: 655664AR1<br>LEI: 549300S3IZB5P35KNV16 | Long             | DBT              | CORP              | US        |    650000 | PA      | $394875.00    | 0.03%             | 2044-01-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Rite Aid Corp                                       | CORPORATE BONDS   | CUSIP: 767754AJ3<br>LEI: 529900W353T1JY1DKT44 | Long             | DBT              | CORP              | US        |    790000 | PA      | $320676.80    | 0.03%             | 2027-02-15      | Fixed         | 7.70%                 | No            |                  2 | On Loan: No      |
| Staples Inc                                         | CORPORATE BONDS   | CUSIP: 855030AP7<br>LEI: XQM2JINI1UL7642TU573 | Long             | DBT              | CORP              | US        |    750000 | PA      | $540075.00    | 0.05%             | 2027-04-15      | Fixed         | 10.75%                | Yes           |                  2 | On Loan: No      |
| Enterprise Products Operating LLC                   | CORPORATE BONDS   | CUSIP: 29379VBM4<br>LEI: 5493004LGN656HWLDA30 | Long             | DBT              | CORP              | US        |    326000 | PA      | $295051.84    | 0.03%             | 2077-08-16      | Variable      | 7.63%                 | No            |                  2 | On Loan: No      |
| Navient Corp                                        | CORPORATE BONDS   | CUSIP: 78442FAZ1<br>LEI: 54930067J0ZNOEBRW338 | Long             | DBT              | CORP              | US        |    675000 | PA      | $480853.13    | 0.04%             | 2033-08-01      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| Service Properties Trust                            | CORPORATE BONDS   | CUSIP: 44106MAX0<br>LEI: 529900IS770AG1K9QG27 | Long             | DBT              | CORP              | US        |    725000 | PA      | $514744.20    | 0.04%             | 2028-01-15      | Fixed         | 3.95%                 | No            |                  2 | On Loan: No      |
| Federated Hermes Government Obligations Fund        | MONEY MARKET FUND | CUSIP: 60934N104<br>LEI: 254900VAJ9169N7JRF45 | Long             | STIV             | RF                | US        |     30615 | NS      | $30615.35     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of Montreal                                    | STRUCTURED NOTES  | CUSIP: 06368ERB0<br>LEI: NQQ6HPCNCCU6TUTQYE16 | Long             | DBT              | CORP              | CA        |    600000 | PA      | $453660.00    | 0.04%             | 2028-07-17      | Variable      | 6.00%                 | No            |                  3 | On Loan: No      |
| Morgan Stanley                                      | STRUCTURED NOTES  | CUSIP: 61760QDG6<br>LEI: IGJSJL3JD5P30I6NJZ34 | Long             | DBT              | CORP              | US        |    350000 | PA      | $223562.50    | 0.02%             | 2028-08-30      | Variable      | 0.00%                 | No            |                  3 | On Loan: No      |
| Morgan Stanley                                      | STRUCTURED NOTES  | CUSIP: 61760QEG5<br>LEI: IGJSJL3JD5P30I6NJZ34 | Long             | DBT              | CORP              | US        |    600000 | PA      | $334500.00    | 0.03%             | 2034-05-30      | Variable      | 0.00%                 | No            |                  3 | On Loan: No      |
| Societe Generale SA                                 | STRUCTURED NOTES  | CUSIP: 83369NEN6<br>LEI: O2RNE8IBXP4R0TD8PU41 | Long             | DBT              | CORP              | FR        |    450000 | PA      | $278190.00    | 0.02%             | 2036-11-19      | Variable      | 0.00%                 | No            |                  3 | On Loan: No      |
| Societe Generale SA                                 | STRUCTURED NOTES  | CUSIP: 83369FFE2<br>LEI: O2RNE8IBXP4R0TD8PU41 | Long             | DBT              | CORP              | FR        |    325000 | PA      | $207480.00    | 0.02%             | 2034-06-28      | Variable      | 0.00%                 | No            |                  3 | On Loan: No      |
| Societe Generale SA                                 | STRUCTURED NOTES  | CUSIP: 83369M2Y7<br>LEI: O2RNE8IBXP4R0TD8PU41 | Long             | DBT              | CORP              | FR        |    600000 | PA      | $387180.00    | 0.03%             | 2036-02-19      | Variable      | 9.00%                 | No            |                  3 | On Loan: No      |
| Citigroup Global Markets Holdings Inc/United States | STRUCTURED NOTES  | CUSIP: 17330ALG5<br>LEI: 82VOJDD5PTRDMVVMGV31 | Long             | DBT              | CORP              | US        |    550000 | PA      | $386045.00    | 0.03%             | 2037-03-18      | Variable      | 0.00%                 | No            |                  3 | On Loan: No      |
| Citigroup Global Markets Holdings Inc/United States | STRUCTURED NOTES  | CUSIP: 17328VG53<br>LEI: 82VOJDD5PTRDMVVMGV31 | Long             | DBT              | CORP              | US        |    190000 | PA      | $129010.00    | 0.01%             | 2035-04-16      | Variable      | 0.00%                 | No            |                  3 | On Loan: No      |
| Citigroup Global Markets Holdings Inc/United States | STRUCTURED NOTES  | CUSIP: 17328YGL2<br>LEI: 82VOJDD5PTRDMVVMGV31 | Long             | DBT              | CORP              | US        |    600000 | PA      | $286920.00    | 0.02%             | 2041-01-29      | Variable      | 0.00%                 | No            |                  3 | On Loan: No      |
| JPMorgan Chase Financial Co LLC                     | STRUCTURED NOTES  | CUSIP: 48130UVB8<br>LEI: 549300NJFDJOFYVV6789 | Long             | DBT              | CORP              | US        |    500000 | PA      | $277000.00    | 0.02%             | 2036-02-26      | Variable      | 0.00%                 | No            |                  3 | On Loan: No      |
| JPMorgan Chase Financial Co LLC                     | STRUCTURED NOTES  | CUSIP: 48130UUV5<br>LEI: 549300NJFDJOFYVV6789 | Long             | DBT              | CORP              | US        |    600000 | PA      | $341220.00    | 0.03%             | 2036-01-25      | Variable      | 0.00%                 | No            |                  3 | On Loan: No      |

### Signature

**Date Signed:** 2023-02-28

**Name of Applicant:** 360 Funds

**Signature:** /s/ Larry E. Beaver, Jr.

**Name of Signer:** Larry E. Beaver, Jr.

**Title:** Treasurer and Principal Financial Officer