ICBRX Holdings Information

ICBRX is a mutual fund with a total of 543 individual holdings.

Total Holdings

543

Top 10 Percentage

6.60%

Asset Class

Fixed Income

Fund Category

Corporate Bond

Assets

469.20M

Forward PE Ratio

n/a

Breakdown by Asset Class

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	GOFXX	Federated Government Obligations Fund	1.85%	8,501,265
2	TMUS.3.875 04.15.30	T-Mobile USA Inc	0.61%	2,875,000
3	T.3.875 04.30.30	United States Treasury - U.S. Treasury Notes	0.61%	2,800,000
4	BAC.V2.592 04.29.31	Bank of America Corp	0.57%	2,825,000
5	CHTR.6.55 06.01.34	CHARTER COMM OPT LLC/CAP - Charter Communications Operating LLC / Charter Communications Operating Capital	0.54%	2,400,000
6	C.V2.572 06.03.31	Citigroup Inc	0.50%	2,500,000
7	BAC.V3.824 01.20.28 MTN	Bank of America Corp	0.49%	2,255,000
8	AMGN.5.25 03.02.30	Amgen Inc	0.48%	2,145,000
9	ORCL.6.15 11.09.29	Oracle Corp	0.48%	2,120,000
10	BAC.V4.571 04.27.33	Bank of America Corp	0.47%	2,170,000
11	WFC.V3.584 05.22.28 MTN	WELLS FARGO & COMPANY - Wells Fargo & Co	0.46%	2,125,000
12	TFC.V5.122 01.26.34 MTN	Truist Financial Corp	0.46%	2,090,000
13	CVS.5.7 06.01.34	CVS Health Corp	0.45%	2,010,000
14	ROP.2 06.30.30	Roper Technologies Inc	0.45%	2,310,000
15	GS.V3.691 06.05.28	Goldman Sachs Group Inc/The	0.45%	2,080,000
16	HYNMTR.5.3 01.08.29 144A	Hyundai Capital America	0.44%	2,000,000
17	NEE.5 02.28.30	NextEra Energy Capital Holdings Inc	0.43%	1,960,000
18	T.2.55 12.01.33	AT&T Inc	0.42%	2,280,000
19	BAYNGR.4.375 12.15.28 144A	Bayer US Finance II LLC	0.41%	1,915,000
20	AEP.2.3 03.01.30	American Electric Power Co Inc	0.41%	2,050,000
21	PNC.V5.068 01.24.34	PNC Financial Services Group Inc/The	0.41%	1,855,000
22	ALLY.V6.992 06.13.29	Ally Financial Inc	0.40%	1,770,000
23	EXC.4.05 04.15.30	EXELON CORP SR UNSECURED 04/30 4.05	0.40%	1,860,000
24	C.V3.057 01.25.33	Citigroup Inc	0.40%	2,010,000
25	JPM.V2.545 11.08.32	JPMorgan Chase & Co	0.40%	2,035,000

Showing 25 of 543 holdings

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As of Apr 30, 2026