IOBAX Holdings — ICON Flexible Bond Fund
All 140 reported holdings of ICON Flexible Bond Fund (IOBAX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Nuveen Floating Rate Income Fund | 2.72% | $12.91M |
| Stwd 2021-Fl2 Ltd. | 2.67% | $12.68M |
| PNC Financial Services Group Inc. | 2.49% | $11.81M |
| UMH Properties Inc | 2.38% | $11.31M |
| Bxmt 2026-Fl6 Ltd. | 2.11% | $9.99M |
| Lafayete Federal Credit Union Asset Trust 2026-Hi1 | 2.05% | $9.73M |
| Bxmt Ltd | 2.05% | $9.71M |
| Flexential Issuer LLC 2021-1 | 1.88% | $8.94M |
| First American Funds Inc. | 1.83% | $8.68M |
| Wells Fargo & Co. | 1.76% | $8.33M |
| Bank of America Corp. | 1.74% | $8.25M |
| Farm Credit Bank of Texas | 1.57% | $7.45M |
| Nationwide Financial Services, Inc. | 1.46% | $6.94M |
| Fifth Third Bancorp | 1.41% | $6.69M |
| Summit Midstream Holdings, LLC / Summit Midstream Finance Corp. | 1.41% | $6.67M |
| Bank5 2024-5yr8 | 1.38% | $6.53M |
| Agnc Investment Corp | 1.28% | $6.06M |
| Bbcms Mortgage Trust 2024-5c27 | 1.25% | $5.94M |
| JPMorgan Chase & Co. | 1.22% | $5.78M |
| PacifiCorp. | 1.19% | $5.67M |
| Cincinnati Bell Telephone Company | 1.13% | $5.37M |
| Air Lease Corporation | 1.13% | $5.34M |
| Atrium Hotel Portfolio Trust 2024-A | 1.07% | $5.09M |
| Farm Credit Bank of Texas | 1.07% | $5.07M |
| Bx 2025-Bio3 | 1.05% | $4.99M |
| Nexpoint Real Estate Finance Inc | 1.05% | $4.99M |
| KREF 2021-Fl2 Ltd. | 1.05% | $4.97M |
| Loancore 2021-Cre6 Issuer Ltd. | 1.05% | $4.97M |
| NextEra Energy Capital Holdings Inc | 1.02% | $4.82M |
| The Charles Schwab Corporation | 0.94% | $4.45M |
| Vmc Fin Ll 2021-Fl4 | 0.93% | $4.40M |
| Gpmt Ltd. 2021-Fl4 | 0.92% | $4.36M |
| Goldman Sachs Group, Inc. | 0.92% | $4.34M |
| M&T Bank Corporation | 0.90% | $4.27M |
| New Economy Assets Phase 1 Issuer LLC | 0.90% | $4.25M |
| Horizon Mut Holding Inc. | 0.89% | $4.21M |
| Genworth Financial Inc. | 0.88% | $4.18M |
| Gpmt Ltd. | 0.86% | $4.10M |
| Entergy Corporation | 0.86% | $4.10M |
| Corebridge Financial Inc. | 0.85% | $4.03M |
| Fortress Transportation & Infrastructure Investors LLC | 0.84% | $4.00M |
| Andeavor LLC | 0.84% | $3.99M |
| Phillips 66 Co. | 0.83% | $3.94M |
| Benchmark 2024-V5 Mortgage Trust | 0.82% | $3.88M |
| Champ Acquisition Corp | 0.77% | $3.67M |
| Morgan Stnly Baml Tr 2025-5c1 | 0.75% | $3.57M |
| Stwd 2022-Fl3 Ltd. | 0.75% | $3.56M |
| Citigroup Inc. | 0.75% | $3.53M |
| Annaly Capital Management, Inc. | 0.75% | $3.53M |
| Bxmt 2020-Fl2 Ltd. | 0.73% | $3.46M |
| Huntington Bancshares Incorporated | 0.73% | $3.45M |
| New Economy Assets Phase 1 Issuer LLC | 0.71% | $3.36M |
| Jetblue Airways Corp 2020-1B Pass Through Trust | 0.69% | $3.28M |
| American Electric Power Co, Inc. | 0.69% | $3.25M |
| Verde Purchaser LLC | 0.66% | $3.12M |
| Oneok Inc. | 0.66% | $3.11M |
| Corebridge Financial Inc. | 0.64% | $3.06M |
| Hartford Life Inc | 0.64% | $3.03M |
| Energy Transfer LP | 0.64% | $3.02M |
| Bmo 2024-5c4 Mortgage Trust | 0.63% | $2.99M |
| Univ Trust 2025-Apts | 0.63% | $2.99M |
| Tenneco LLC | 0.63% | $2.99M |
| Total Return Securities Fund | 0.63% | $2.97M |
| Spire Inc | 0.63% | $2.97M |
| Eversource Energy | 0.62% | $2.96M |
| Stanley Black & Decker, Inc. | 0.62% | $2.93M |
| Icahn Enterprises, L.P. / Icahn Enterprises Finance Corporation | 0.59% | $2.81M |
| U.S. Bancorp. | 0.58% | $2.76M |
| JetBlue Airways Corporation | 0.58% | $2.74M |
| SMB Private Education Loan Trust | 0.57% | $2.71M |
| Tidewater Inc New | 0.56% | $2.66M |
| Mfs High Yield Mun Tr | 0.55% | $2.62M |
| MetLife Inc. | 0.55% | $2.59M |
| APA Corp. | 0.53% | $2.53M |
| Aptiv PLC / Aptiv Global Financing DAC | 0.53% | $2.52M |
| Energy Transfer LP | 0.53% | $2.49M |
| Enstar Finance Llc | 0.52% | $2.46M |
| Sammons Financial Group Inc | 0.50% | $2.38M |
| Bausch Plus Lomb Corp. | 0.47% | $2.25M |
| Perrigo Company PLC | 0.47% | $2.21M |
| Green Dot Corp | 0.45% | $2.15M |
| Enova International Inc. | 0.45% | $2.12M |
| Wells Fargo & Co. | 0.44% | $2.07M |
| Mineral Resources Ltd. | 0.44% | $2.07M |
| Nustar Logistics, L.P. | 0.44% | $2.07M |
| American Electric Power Co, Inc. | 0.44% | $2.06M |
| Mckesson Corp. | 0.43% | $2.05M |
| Altagas Ltd | 0.43% | $2.03M |
| Bank of Nova Scotia | 0.43% | $2.02M |
| Citigroup Inc. | 0.42% | $2.01M |
| Deluxe Corporation | 0.42% | $2.01M |
| F&G Annuities & Life Inc. | 0.42% | $2.01M |
| Citigroup Inc. | 0.42% | $2.00M |
| Pitney Bowes Inc. | 0.42% | $2.00M |
| Truist Financial Corp. | 0.42% | $2.00M |
| Citigroup Inc. | 0.42% | $2.00M |
| BX Trust 2018-Bilt | 0.42% | $1.99M |
| Capital One Financial Corp. | 0.42% | $1.98M |
| Cascades Inc. | 0.42% | $1.98M |
| Lafayete Federal Credit Union Asset Trust 2026-Hi1 | 0.41% | $1.95M |
| Mfs Invt Grade Mun Tr | 0.41% | $1.93M |
| CCO Holdings, LLC/ CCO Holdings Capital Corp. | 0.40% | $1.90M |
| JetBlue Airways Corp. / JetBlue Loyalty LP | 0.40% | $1.89M |
| Mattamy Group Corp | 0.40% | $1.88M |
| Embecta Corp. | 0.39% | $1.85M |
| Huntsman International LLC | 0.39% | $1.84M |
| Eaton Vance Floating Rate Income Trust | 0.39% | $1.83M |
| Annaly Capital Management, Inc. | 0.38% | $1.78M |
| Onity Loan Investment Trust 2025-Hb1 | 0.37% | $1.76M |
| South Jersey Industries Inc | 0.37% | $1.75M |
| APA Corp. | 0.36% | $1.71M |
| Enterprise Products Operating LLC | 0.36% | $1.71M |
| Invesco Sr Income Tr | 0.35% | $1.67M |
| APA Corp. | 0.34% | $1.59M |
| Eaton Vance Senior Income Trust | 0.32% | $1.53M |
| Avianca Midco 2 PLC | 0.32% | $1.51M |
| Nuveen Credit Strategies Income Fund | 0.31% | $1.49M |
| General Motors Financial Company Inc | 0.31% | $1.46M |
| Vistra Operations Co LLC | 0.31% | $1.45M |
| Aretec Escrow Issuer 2 Inc. | 0.30% | $1.43M |
| RiverNorth Capital and Income Fund Inc | 0.30% | $1.41M |
| The J M Smucker Company | 0.27% | $1.30M |
| Capital One Financial Corp. | 0.26% | $1.22M |
| Ares Dynamic Cr Allocation Fd Inc | 0.25% | $1.18M |
| Finance Of America Structured Securities Tr 2017-HB1 | 0.25% | $1.18M |
| Eaton Vance Senior Floating Rate Trust | 0.24% | $1.15M |
| SPDR Series Trust | 0.24% | $1.14M |
| Blackrock Floating Rate Income Trust | 0.23% | $1.11M |
| Enbridge Inc. | 0.22% | $1.06M |
| DISH Network Corporation | 0.22% | $1.03M |
| California First Leasing Corp | 0.20% | $941.83K |
| The Allstate Corporation | 0.19% | $899.75K |
| CVS Lease Backed Pass Thru Ctf | 0.11% | $541.81K |
| Fifth Third Bancorp | 0.10% | $497.91K |
| Cobank ACB | 0.07% | $350.98K |
| Carvana Co | 0.06% | $270.33K |
| Genworth Financial Inc. | 0.05% | $216.73K |
| Pioneer Aircraft Finance Limited | 0.04% | $181.50K |
| Public Storage | 0.02% | $77.56K |
| Invesco Exchange Traded Fund Trust II | 0.01% | $55.78K |
IOBAX overview: performance, fees, allocation and SEC filings