ICON Flexible Bond Investor (IOBAX) - Multisector Bond fund with $154.84 Million in assets. The fund allocates 23.04% of its portfolio to its top 10 holdings. It primarily invests in averagemarketcap cap stocks , with a focus on the cash and equivalents sector.
The largest holding in the fund is Argo Group US, Inc. 6.500% SENIOR NOTES DUE 2042 at 3.49% of total assets. This is followed by AAL 4 07/15/25 (2.42%) and Equity Commonwealth 6.25% PRF 'D' USD25.00 (2.89%).
| Name | Weight | Owned | Change |
|---|---|---|---|
| Argo Group US, Inc. 6.500% SENIOR NOTES DUE 2042 | 3.49% | - | - |
| AAL 4 07/15/25 | 2.42% | - | - |
| Equity Commonwealth 6.25% PRF 'D' USD25.00 | 2.89% | - | - |
| NGL Energy Partners LP/ NGL Energy Finance Corp 9% CUM RED PFD REP LTD PTNR | 2.88% | - | - |
| AAL 3.85 02/15/28 B | 2.13% | - | - |
| FARMCB V7.75 PERP | 1.72% | - | - |
| UAL 3.45 07/07/28 A | 1.67% | - | - |
| BlackRock ESG Capital Allocation Term Trust SHS BEN INT | 2.28% | - | - |
| FITB V0 PERP J | 1.55% | - | - |
| JPM V5 PERP FF | 2.01% | - | - |
| First American Funds Inc. GOVT OBLIGS X | 1.83% | - | - |
| FASST 2022-S1 A1 | 2.58% | - | - |
| UMH Properties Inc 6.375% CUM RED PRF SER D | 2.57% | - | - |
| FYBR 2023-1 C | 1.82% | - | - |
| STWD 2021-FL2 D | 2.38% | - | - |
| PNC V3.4 PERP T | 2.24% | - | - |
| BXMT 2021-FL4 D | 1.79% | - | - |
| FLX 2021-1A C | 1.88% | - | - |
| Eaton Vance Insured California Municipal Bond Fund COM USD0.01 | 1.74% | - | - |
| Nuveen Floating Rate Income Fund COM | 2.72% | - | - |
| UMH Properties Inc 6.375% CUMULATIVE REDEEMABLE PREFERRED STOCK SER D | 2.38% | - | - |
| JPMorgan Chase Co. 5.75% DEP SHS REP 1/400TH INT SHS NON CUM PFD STK SER DD | 1.74% | - | - |
| SUMMPL 8.625 10/31/29 144A | 1.54% | - | - |
| BXMT 2026-FL6 D | 2.11% | - | - |
| LAFAYETE FEDERAL CREDIT UNION ASSET TRUST 2026-HI1 ABS 2048-02-25 USD | 1.76% | - | - |
| Wells Fargo Co. 7.5% NON-CUMULATIVE PERPETUAL CONVERTIBLE CLASS A PREFERRED STOCK, SERIES L | 1.76% | - | - |
| PIONEER DIVERSIF ESC | 4.16% | - | - |
| FIDELITY COLCHESTER STREET TRUST MNY MRKT FDS I | 3.27% | - | - |
| UMH PROPERTIES INC 6.375% CUMULATIVE REDEEMABLE PREFERRED STOCK SER D | 2.45% | - | - |
| JP MORGAN CHASE COMPANY 5.75% DEP SHS REP 1/400TH INT SHS NON CUM PFD STK SER DD | 2.17% | - | - |
| CRESCENT BK AUTO TR 2026-1 ABS 2041-04-25 USD | 2.06% | - | - |
| MO 9.95 11/10/38 | 1.74% | - | - |