ICBMX SEC Filings — ICON Natural Resources & Infrastructure Fund
Data updated: 2026-08-31
41 SEC filings are listed: 10 prospectuses (latest Apr 30, 2026), 24 quarterly N-PORT holdings reports (latest Aug 31, 2026) and 7 annual N-CEN reports (latest Mar 16, 2026).
ICBMX Prospectus (485BPOS / 497)
Objective, strategy, fees and risks. 10 filings on SEC EDGAR.
ICBMX Portfolio holdings (N-PORT)
Full holdings and monthly flows, filed quarterly. 24 filings on SEC EDGAR.
- Filed Aug 31, 2026
- Filed Jun 1, 2026
- Filed Mar 2, 2026
- Filed Dec 1, 2025
- Filed Aug 25, 2025
- Filed May 30, 2025
- Filed Mar 3, 2025
- Filed Nov 29, 2024
- Filed Aug 29, 2024
- Filed May 30, 2024
- Filed Feb 29, 2024
- Filed Nov 29, 2023
- Filed Aug 28, 2023
- Filed May 30, 2023
- Filed Feb 28, 2023
- Filed Nov 29, 2022
- Filed Aug 26, 2022
- Filed May 31, 2022
- Filed Feb 25, 2022
- Filed Nov 29, 2021
- Filed Aug 26, 2021
- Filed May 26, 2021
- Filed Feb 24, 2021
- Filed Nov 27, 2020
ICBMX Annual census (N-CEN)
Service providers, brokerage and operations. 7 filings on SEC EDGAR.
Browse every ICON Natural Resources & Infrastructure Fund filing on SEC EDGAR
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, and annual data from Form N-CEN.
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.