# EDGAR Filing Document

**Accession Number:** 0001319067
**File Stem:** 0002000324-26-000621
**Filing Date:** 2026-2
**Character Count:** 13340
**Document Hash:** 75130a8844623a33cda58083eccebe1c
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0002000324-26-000621.hdr.sgml**: 20260225

**ACCESSION NUMBER**: 0002000324-26-000621

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20251231

**FILED AS OF DATE**: 20260225

**DATE AS OF CHANGE**: 20260225

**PERIOD START**: 20260630

**FILER**: 

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

**ORGANIZATION NAME:**
- **EIN:** 000000000

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-21726
- **FILM NUMBER:** 26675303

**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:** 2026-06-30

- **b. Date as of which information is reported:** 2025-12-31

**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:** $12591007.22

**Total Liabilities:** $20836.77

**Net Assets:** $12570170.45

**Cash Not Reported:** $1402010.44

**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 | -1.47%               | 1.01%                | 0.50%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-130731.08              | $-141485.59                                |
| Month 2  | $-163771.82              | $241234.00                                 |
| Month 3  | $-28414.24               | $-34919.50                                 |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Air Products and Chemicals Inc                      | COMMON STOCK      | CUSIP: 009158106<br>LEI: 7QEON6Y1RL5XR3R1W237 | Long             | EC               | CORP              | US        |      1000 | NS      | $247020.00    | 1.97%             |  |  |  | No            |                  1 | On Loan: No      |
| Cisco Systems Inc                                   | COMMON STOCK      | CUSIP: 17275R102<br>LEI: 549300LKFJ962MZ46593 | Long             | EC               | CORP              | US        |      3000 | NS      | $231090.00    | 1.84%             |  |  |  | No            |                  1 | On Loan: No      |
| Altria Group Inc                                    | COMMON STOCK      | CUSIP: 02209S103<br>LEI: XSGZFLO9YTNO9VCQV219 | Long             | EC               | CORP              | US        |      4100 | NS      | $236406.00    | 1.88%             |  |  |  | No            |                  1 | On Loan: No      |
| Keurig Dr Pepper Inc                                | COMMON STOCK      | CUSIP: 49271V100<br>LEI: DYTQ8KRTKO7Y2BVU5K74 | Long             | EC               | CORP              | US        |      8500 | NS      | $238085.00    | 1.89%             |  |  |  | No            |                  1 | On Loan: No      |
| McCormick & Co Inc/MD                               | COMMON STOCK      | CUSIP: 579780206<br>LEI: 549300JQQA6MQ4OJP259 | Long             | EC               | CORP              | US        |      3500 | NS      | $238385.00    | 1.90%             |  |  |  | No            |                  1 | On Loan: No      |
| Bristol-Myers Squibb Co                             | COMMON STOCK      | CUSIP: 110122108<br>LEI: HLYYNH7UQUORYSJQCN42 | Long             | EC               | CORP              | US        |      4400 | NS      | $237336.00    | 1.89%             |  |  |  | No            |                  1 | On Loan: No      |
| F&G Annuities & Life Inc                            | COMMON STOCK      | CUSIP: 30190A104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       246 | NS      | $7589.10      | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Old Republic International Corp                     | COMMON STOCK      | CUSIP: 680223104<br>LEI: 549300IV6O2YY2A1KH37 | Long             | EC               | CORP              | US        |      5200 | NS      | $237328.00    | 1.89%             |  |  |  | No            |                  1 | On Loan: No      |
| Owens Corning                                       | COMMON STOCK      | CUSIP: 690742101<br>LEI: JO5M6676RDJIZ2U8X907 | Long             | EC               | CORP              | US        |      2100 | NS      | $235011.00    | 1.87%             |  |  |  | No            |                  1 | On Loan: No      |
| DISH DBS Corp                                       | CORPORATE BONDS   | CUSIP: 25470XAY1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    400000 | PA      | $395131.20    | 3.14%             | 2026-07-01      | Fixed         | 7.75%                 | No            |                  2 | On Loan: No      |
| Paramount Global                                    | CORPORATE BONDS   | CUSIP: 124857AK9<br>LEI: 5KYC8KF17ROCY24M3H09 | Long             | DBT              | CORP              | US        |    700000 | PA      | $503946.10    | 4.01%             | 2044-08-15      | Fixed         | 4.90%                 | No            |                  2 | On Loan: No      |
| Verizon Communications Inc                          | CORPORATE BONDS   | CUSIP: 92343VFV1<br>LEI: 2S72QS2UO2OESLG6Y829 | Long             | DBT              | CORP              | US        |    750000 | PA      | $438764.25    | 3.49%             | 2060-11-20      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Ford Motor Co                                       | CORPORATE BONDS   | CUSIP: 345370CQ1<br>LEI: 20S05OYHG0MQM4VUIC57 | Long             | DBT              | CORP              | US        |    700000 | PA      | $555853.90    | 4.42%             | 2043-01-15      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| Royal Caribbean Cruises Ltd                         | CORPORATE BONDS   | CUSIP: 780153AW2<br>LEI: K2NEH8QNVW44JIWK7Z55 | Long             | DBT              | CORP              | LR        |    700000 | PA      | $692260.80    | 5.51%             | 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      | $486069.35    | 3.87%             | 2044-01-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Staples Inc                                         | CORPORATE BONDS   | CUSIP: 855030AP7<br>LEI: XQM2JINI1UL7642TU573 | Long             | DBT              | CORP              | US        |    750000 | PA      | $733125.00    | 5.83%             | 2027-04-15      | Fixed         | 10.75%                | Yes           |                  2 | On Loan: No      |
| Bausch Health Cos Inc                               | CORPORATE BONDS   | CUSIP: 071734AQ0<br>LEI: B3BS7ACMDUWISF18KY76 | Long             | DBT              | CORP              | CA        |    500000 | PA      | $517920.00    | 4.12%             | 2028-09-30      | Fixed         | 11.00%                | Yes           |                  2 | On Loan: No      |
| Occidental Petroleum Corp                           | CORPORATE BONDS   | CUSIP: 674599DF9<br>LEI: IM7X0T3ECJW4C1T7ON55 | Long             | DBT              | CORP              | US        |    500000 | PA      | $532981.50    | 4.24%             | 2036-09-15      | Fixed         | 6.45%                 | No            |                  2 | On Loan: No      |
| Enterprise Products Operating LLC                   | CORPORATE BONDS   | CUSIP: 29379VBM4<br>LEI: 5493004LGN656HWLDA30 | Long             | DBT              | CORP              | US        |    326000 | PA      | $325359.74    | 2.59%             | 2077-08-16      | Variable      | 7.10%                 | No            |                  2 | On Loan: No      |
| Navient Corp                                        | CORPORATE BONDS   | CUSIP: 78442FAZ1<br>LEI: 54930067J0ZNOEBRW338 | Long             | DBT              | CORP              | US        |    675000 | PA      | $617172.75    | 4.91%             | 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      | $684431.18    | 5.44%             | 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        |   1025969 | NS      | $1025968.92   | 8.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of Montreal                                    | STRUCTURED NOTES  | CUSIP: 06368ERB0<br>LEI: NQQ6HPCNCCU6TUTQYE16 | Long             | SN               | CORP              | CA        |    600000 | PA      | $593160.00    | 4.72%             | 2028-07-17      | Variable      | 6.00%                 | No            |                  3 | On Loan: No      |
| Societe Generale SA                                 | STRUCTURED NOTES  | CUSIP: 83370BHB2<br>LEI: O2RNE8IBXP4R0TD8PU41 | Long             | SN               | CORP              | FR        |    550000 | PA      | $579370.00    | 4.61%             | 2038-10-31      | Variable      | 10.00%                | No            |                  3 | On Loan: No      |
| Citigroup Global Markets Holdings Inc/United States | STRUCTURED NOTES  | CUSIP: 17328VG53<br>LEI: 82VOJDD5PTRDMVVMGV31 | Long             | SN               | CORP              | US        |    190000 | PA      | $181032.00    | 1.44%             | 2035-04-16      | Variable      | 7.00%                 | No            |                  3 | On Loan: No      |
| JPMorgan Chase Financial Co LLC                     | STRUCTURED NOTES  | CUSIP: 48130UVB8<br>LEI: 549300NJFDJOFYVV6789 | Long             | SN               | CORP              | US        |    500000 | PA      | $418200.00    | 3.33%             | 2036-02-26      | Variable      | 6.09%                 | No            |                  3 | On Loan: No      |

### Signature

**Date Signed:** 2026-02-25

**Name of Applicant:** 360 Funds

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

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

**Title:** Treasurer and Principal Financial Officer