IOBZX Holdings — ICON Flexible Bond Fund
All 157 reported holdings of ICON Flexible Bond Fund (IOBZX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Fidelity Colchester Street Trust | 3.27% | $17.43M |
| Umh Properties, Inc. | 2.45% | $13.03M |
| Stwd 2021-Fl2 Ltd. | 2.38% | $12.68M |
| Pnc Financial Services Group, Inc. (the) | 2.24% | $11.95M |
| Jp Morgan Chase & Company | 2.17% | $11.55M |
| Crescent Bk Auto Tr 2026-1 | 2.06% | $10.99M |
| Bxmt 2021-Fl4 Ltd. | 1.79% | $9.56M |
| Lafayete Federal Credit Union Asset Trust 2026-Hi1 | 1.76% | $9.36M |
| Altria Group, Inc. | 1.74% | $9.27M |
| Nationwide Financial Services, Inc. | 1.59% | $8.49M |
| Agnc Investment Corp. | 1.52% | $8.09M |
| Farm Credit Bank Of Texas, Inc. | 1.40% | $7.48M |
| Nuveen Floating Rate Income Fund | 1.40% | $7.45M |
| Summit Midstream Holdings LLC | 1.27% | $6.76M |
| Fifth Third Bancorp | 1.26% | $6.73M |
| Bank Of America Corp. | 1.24% | $6.60M |
| Bmo 2024-5c3 Mortgage Trust | 1.23% | $6.57M |
| Acres Commercial Realty Corp. | 1.23% | $6.56M |
| Bank5 2024-5yr8 | 1.22% | $6.52M |
| Wells Fargo & Company | 1.17% | $6.23M |
| Bank 2019-Bnk17 | 1.12% | $5.96M |
| Pacificorp | 1.12% | $5.96M |
| Bbcms Mortgage Trust 2024-5c27 | 1.11% | $5.93M |
| Cincinnati Bell Telephone Company LLC | 1.01% | $5.39M |
| Sumisho Air Lease Corp. | 1.01% | $5.39M |
| Atrium Hotel Portfolio Trust 2024-Atrm | 0.96% | $5.10M |
| Farm Credit Bank Of Texas, Inc. | 0.95% | $5.05M |
| Big River Steel LLC | 0.94% | $5.01M |
| Bxmt 2026-Fl6 Ltd. | 0.94% | $5.00M |
| Loancore 2021-Cre6 Issuer Ltd. | 0.94% | $4.99M |
| Kref 2021-Fl2 Ltd. | 0.94% | $4.99M |
| Spire, Inc. (us) | 0.93% | $4.98M |
| Bx 2025-Bio3 Mortgage Trust | 0.93% | $4.95M |
| Nextera Energy Capital Holdings, Inc. | 0.93% | $4.93M |
| Charles Schwab Corp. (the) | 0.84% | $4.50M |
| Pimco Dynamic Income Fund | 0.84% | $4.49M |
| US Bancorp | 0.84% | $4.49M |
| Gpmt 2021-Fl3 Ltd. | 0.84% | $4.45M |
| Gpmt 2021-Fl4 Ltd. | 0.84% | $4.45M |
| M&t Bank Corp. | 0.82% | $4.38M |
| Horizon Mutual Holdings, Inc. | 0.82% | $4.37M |
| Genworth Holdings, Inc. | 0.81% | $4.33M |
| Entergy Corp. | 0.78% | $4.14M |
| Corebridge Financial, Inc. | 0.76% | $4.06M |
| New York City Municipal Water Finance Authority (ny) | 0.76% | $4.03M |
| Fortress Transportation And Infrastructure Investors LLC | 0.75% | $3.99M |
| Phillips 66 Company | 0.74% | $3.97M |
| Annaly Capital Management, Inc. | 0.74% | $3.93M |
| Benchmark 2024-V5 Mortgage Trust | 0.73% | $3.88M |
| Vmc Finance 2021-Fl4 LLC | 0.71% | $3.80M |
| Champ Acquisition Corp. | 0.69% | $3.66M |
| Citigroup, Inc. | 0.67% | $3.58M |
| Stwd 2022-Fl3 Ltd. | 0.67% | $3.57M |
| Morgan Stanley Bank Of America Merrill Lynch Trust 2025-5c1 | 0.67% | $3.56M |
| Huntington Bancshares, Inc. | 0.66% | $3.54M |
| Bxmt 2020-Fl2 Ltd. | 0.65% | $3.47M |
| American Electric Power Company, Inc. | 0.61% | $3.27M |
| New York City Municipal Water Finance Authority (ny) | 0.61% | $3.27M |
| Oneok, Inc. | 0.59% | $3.15M |
| Corebridge Financial, Inc. | 0.59% | $3.12M |
| Verde Purchaser LLC | 0.58% | $3.07M |
| Talcott Resolution Life, Inc. | 0.57% | $3.02M |
| Energy Transfer LP | 0.57% | $3.02M |
| Tenneco LLC | 0.57% | $3.02M |
| Eversource Energy | 0.56% | $2.99M |
| Beazer Homes USA, Inc. | 0.56% | $2.99M |
| Stanley Black & Decker, Inc. | 0.56% | $2.99M |
| Pimco Corporate & Income Opportunity Fund | 0.56% | $2.98M |
| Univ Trust 2025-Apts | 0.56% | $2.98M |
| American Electric Power Company, Inc. | 0.56% | $2.97M |
| Bmo 2024-5c4 Mortgage Trust | 0.55% | $2.94M |
| Jetblue Airways Corp. | 0.55% | $2.93M |
| Icahn Enterprises LP / Icahn Enterprises Finance Corp. | 0.52% | $2.80M |
| Smb Private Education Loan Trust 2014-A | 0.51% | $2.69M |
| Phoenix Aviation Capital Ltd. | 0.50% | $2.69M |
| Tidewater, Inc. | 0.50% | $2.68M |
| Total Return Securities Fund | 0.50% | $2.65M |
| Apa Corp. | 0.49% | $2.61M |
| Metlife, Inc. | 0.49% | $2.60M |
| Spdr Series Trust | 0.49% | $2.59M |
| Aptiv PLC / Aptiv Global Financing Dac | 0.48% | $2.56M |
| Energy Transfer LP | 0.47% | $2.50M |
| Enstar Finance LLC | 0.47% | $2.48M |
| Sammons Financial Group, Inc. | 0.45% | $2.41M |
| Jetblue Airways Pass Through Trust Series 2019-1 | 0.44% | $2.34M |
| Perrigo Company PLC | 0.42% | $2.27M |
| Bausch + Lomb Corp. | 0.42% | $2.24M |
| Green Dot Corp. | 0.41% | $2.18M |
| Enova International, Inc. | 0.40% | $2.11M |
| Altagas Ltd. | 0.39% | $2.10M |
| American Electric Power Company, Inc. | 0.39% | $2.08M |
| Government National Mortgage Association | 0.39% | $2.08M |
| Wells Fargo & Company | 0.39% | $2.08M |
| Bank Of Nova Scotia (the) | 0.39% | $2.07M |
| Nustar Logistics LP | 0.39% | $2.07M |
| Citigroup, Inc. | 0.38% | $2.05M |
| F&g Annuities & Life, Inc. | 0.38% | $2.04M |
| Citigroup, Inc. | 0.38% | $2.03M |
| Citigroup, Inc. | 0.38% | $2.02M |
| Deluxe Corp. | 0.38% | $2.01M |
| Truist Financial Corp. | 0.37% | $2.00M |
| Capital One Financial Corp. | 0.37% | $2.00M |
| Cascades, Inc. / Cascades USA, Inc. | 0.37% | $2.00M |
| Bx Trust 2018-Bilt | 0.37% | $1.99M |
| Blackstone Senior Floating Rate 2027 Term Fund | 0.37% | $1.97M |
| Eaton Vance Municipal Income Trust | 0.37% | $1.95M |
| Huntsman International LLC | 0.36% | $1.93M |
| Mattamy Group Corp. | 0.36% | $1.92M |
| Cco Holdings LLC / Cco Holdings Capital Corp. | 0.36% | $1.90M |
| Invesco Senior Income Trust | 0.35% | $1.89M |
| Lafayete Federal Credit Union Asset Trust 2026-Hi1 | 0.35% | $1.88M |
| Nextera Energy Capital Holdings, Inc. | 0.35% | $1.84M |
| Jetblue Airways Corp. / Jetblue Loyalty LP | 0.34% | $1.81M |
| Onity Loan Investment Trust 2025-Hb1 | 0.33% | $1.77M |
| Eaton Vance Senior Floating Rate Trust | 0.33% | $1.75M |
| Apa Corp. | 0.32% | $1.73M |
| Enterprise Products Operating LLC | 0.32% | $1.71M |
| Apa Corp. | 0.31% | $1.65M |
| Eaton Vance Senior Income Trust | 0.31% | $1.63M |
| Annaly Capital Management, Inc. | 0.30% | $1.62M |
| Avianca Midco 2 PLC | 0.30% | $1.59M |
| Embecta Corp. | 0.29% | $1.56M |
| Capital One Financial Corp. | 0.29% | $1.52M |
| Blackrock Global Floating Rate Income Trust | 0.28% | $1.51M |
| Dominion Energy, Inc. | 0.28% | $1.51M |
| General Motors Financial Company, Inc. | 0.28% | $1.50M |
| Nuveen Credit Strategies Income Fund | 0.28% | $1.49M |
| Vistra Operations Company LLC | 0.27% | $1.46M |
| Aretec Escrow Issuer 2, Inc. | 0.27% | $1.42M |
| Mineral Resources Ltd. | 0.26% | $1.41M |
| J.m. Smucker Company (the) | 0.25% | $1.35M |
| Saratoga Investment Corp. | 0.24% | $1.30M |
| Ares Dynamic Credit Allocation Fund, Inc. | 0.23% | $1.23M |
| Finance Of America Structured Securities Tr 2017-HB1 | 0.22% | $1.15M |
| Digital Realty Trust, Inc. | 0.21% | $1.13M |
| Enbridge, Inc. | 0.20% | $1.06M |
| Dish Network Corp. | 0.19% | $1.03M |
| Crescent Capital Bdc, Inc. | 0.19% | $1.01M |
| Government National Mortgage Association | 0.18% | $964.74K |
| Spdr Series Trust | 0.18% | $963.70K |
| Allstate Corp. (the) | 0.17% | $902.20K |
| California First Leasing Corp. | 0.14% | $725.19K |
| Genworth Holdings, Inc. | 0.13% | $711.42K |
| Blackstone Strategic Credit 2027 Term Fund | 0.13% | $678.76K |
| Rivernorth Capital & Income Fund, Inc. | 0.12% | $634.61K |
| At&t, Inc. | 0.10% | $550.89K |
| Cvs Health Corp. | 0.10% | $525.07K |
| Fifth Third Bancorp | 0.09% | $500.45K |
| Verizon Communications, Inc. | 0.08% | $423.40K |
| Cobank Acb | 0.07% | $350.85K |
| Carvana Company | 0.05% | $275.90K |
| Invesco Exchange-Traded Fund Trust Ii | 0.01% | $55.45K |
IOBZX overview: performance, fees, allocation and SEC filings