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 assetsValue (USD)
Nuveen Floating Rate Income Fund2.72%$12.91M
Stwd 2021-Fl2 Ltd.2.67%$12.68M
PNC Financial Services Group Inc.2.49%$11.81M
UMH Properties Inc2.38%$11.31M
Bxmt 2026-Fl6 Ltd.2.11%$9.99M
Lafayete Federal Credit Union Asset Trust 2026-Hi12.05%$9.73M
Bxmt Ltd2.05%$9.71M
Flexential Issuer LLC 2021-11.88%$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 Texas1.57%$7.45M
Nationwide Financial Services, Inc.1.46%$6.94M
Fifth Third Bancorp1.41%$6.69M
Summit Midstream Holdings, LLC / Summit Midstream Finance Corp.1.41%$6.67M
Bank5 2024-5yr81.38%$6.53M
Agnc Investment Corp1.28%$6.06M
Bbcms Mortgage Trust 2024-5c271.25%$5.94M
JPMorgan Chase & Co.1.22%$5.78M
PacifiCorp.1.19%$5.67M
Cincinnati Bell Telephone Company1.13%$5.37M
Air Lease Corporation1.13%$5.34M
Atrium Hotel Portfolio Trust 2024-A1.07%$5.09M
Farm Credit Bank of Texas1.07%$5.07M
Bx 2025-Bio31.05%$4.99M
Nexpoint Real Estate Finance Inc1.05%$4.99M
KREF 2021-Fl2 Ltd.1.05%$4.97M
Loancore 2021-Cre6 Issuer Ltd.1.05%$4.97M
NextEra Energy Capital Holdings Inc1.02%$4.82M
The Charles Schwab Corporation0.94%$4.45M
Vmc Fin Ll 2021-Fl40.93%$4.40M
Gpmt Ltd. 2021-Fl40.92%$4.36M
Goldman Sachs Group, Inc.0.92%$4.34M
M&T Bank Corporation0.90%$4.27M
New Economy Assets Phase 1 Issuer LLC0.90%$4.25M
Horizon Mut Holding Inc.0.89%$4.21M
Genworth Financial Inc.0.88%$4.18M
Gpmt Ltd.0.86%$4.10M
Entergy Corporation0.86%$4.10M
Corebridge Financial Inc.0.85%$4.03M
Fortress Transportation & Infrastructure Investors LLC0.84%$4.00M
Andeavor LLC0.84%$3.99M
Phillips 66 Co.0.83%$3.94M
Benchmark 2024-V5 Mortgage Trust0.82%$3.88M
Champ Acquisition Corp0.77%$3.67M
Morgan Stnly Baml Tr 2025-5c10.75%$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 Incorporated0.73%$3.45M
New Economy Assets Phase 1 Issuer LLC0.71%$3.36M
Jetblue Airways Corp 2020-1B Pass Through Trust0.69%$3.28M
American Electric Power Co, Inc.0.69%$3.25M
Verde Purchaser LLC0.66%$3.12M
Oneok Inc.0.66%$3.11M
Corebridge Financial Inc.0.64%$3.06M
Hartford Life Inc0.64%$3.03M
Energy Transfer LP0.64%$3.02M
Bmo 2024-5c4 Mortgage Trust0.63%$2.99M
Univ Trust 2025-Apts0.63%$2.99M
Tenneco LLC0.63%$2.99M
Total Return Securities Fund0.63%$2.97M
Spire Inc0.63%$2.97M
Eversource Energy0.62%$2.96M
Stanley Black & Decker, Inc.0.62%$2.93M
Icahn Enterprises, L.P. / Icahn Enterprises Finance Corporation0.59%$2.81M
U.S. Bancorp.0.58%$2.76M
JetBlue Airways Corporation0.58%$2.74M
SMB Private Education Loan Trust0.57%$2.71M
Tidewater Inc New0.56%$2.66M
Mfs High Yield Mun Tr0.55%$2.62M
MetLife Inc.0.55%$2.59M
APA Corp.0.53%$2.53M
Aptiv PLC / Aptiv Global Financing DAC0.53%$2.52M
Energy Transfer LP0.53%$2.49M
Enstar Finance Llc0.52%$2.46M
Sammons Financial Group Inc0.50%$2.38M
Bausch Plus Lomb Corp.0.47%$2.25M
Perrigo Company PLC0.47%$2.21M
Green Dot Corp0.45%$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 Ltd0.43%$2.03M
Bank of Nova Scotia0.43%$2.02M
Citigroup Inc.0.42%$2.01M
Deluxe Corporation0.42%$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-Bilt0.42%$1.99M
Capital One Financial Corp.0.42%$1.98M
Cascades Inc.0.42%$1.98M
Lafayete Federal Credit Union Asset Trust 2026-Hi10.41%$1.95M
Mfs Invt Grade Mun Tr0.41%$1.93M
CCO Holdings, LLC/ CCO Holdings Capital Corp.0.40%$1.90M
JetBlue Airways Corp. / JetBlue Loyalty LP0.40%$1.89M
Mattamy Group Corp0.40%$1.88M
Embecta Corp.0.39%$1.85M
Huntsman International LLC0.39%$1.84M
Eaton Vance Floating Rate Income Trust0.39%$1.83M
Annaly Capital Management, Inc.0.38%$1.78M
Onity Loan Investment Trust 2025-Hb10.37%$1.76M
South Jersey Industries Inc0.37%$1.75M
APA Corp.0.36%$1.71M
Enterprise Products Operating LLC0.36%$1.71M
Invesco Sr Income Tr0.35%$1.67M
APA Corp.0.34%$1.59M
Eaton Vance Senior Income Trust0.32%$1.53M
Avianca Midco 2 PLC0.32%$1.51M
Nuveen Credit Strategies Income Fund0.31%$1.49M
General Motors Financial Company Inc0.31%$1.46M
Vistra Operations Co LLC0.31%$1.45M
Aretec Escrow Issuer 2 Inc.0.30%$1.43M
RiverNorth Capital and Income Fund Inc0.30%$1.41M
The J M Smucker Company0.27%$1.30M
Capital One Financial Corp.0.26%$1.22M
Ares Dynamic Cr Allocation Fd Inc0.25%$1.18M
Finance Of America Structured Securities Tr 2017-HB10.25%$1.18M
Eaton Vance Senior Floating Rate Trust0.24%$1.15M
SPDR Series Trust0.24%$1.14M
Blackrock Floating Rate Income Trust0.23%$1.11M
Enbridge Inc.0.22%$1.06M
DISH Network Corporation0.22%$1.03M
California First Leasing Corp0.20%$941.83K
The Allstate Corporation0.19%$899.75K
CVS Lease Backed Pass Thru Ctf0.11%$541.81K
Fifth Third Bancorp0.10%$497.91K
Cobank ACB0.07%$350.98K
Carvana Co0.06%$270.33K
Genworth Financial Inc.0.05%$216.73K
Pioneer Aircraft Finance Limited0.04%$181.50K
Public Storage0.02%$77.56K
Invesco Exchange Traded Fund Trust II0.01%$55.78K

IOBAX overview: performance, fees, allocation and SEC filings