ICIFX Holdings Information

ICIFX is a mutual fund with a total of 260 individual holdings.

Total Holdings

260

Top 10 Percentage

9.66%

Asset Class

n/a

Fund Category

Ultrashort Bond

Assets

913.07M

Forward PE Ratio

n/a

Breakdown by Asset Class

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	Tri-Party Bofa Securities Inc Repo	1.09%	20,000,000
2	n/a	Tri-Party Citigroup Global Markets Repo	1.09%	20,000,000
3	n/a	Tri-Party Nomura Securities Intern Repo	1.09%	20,000,000
4	n/a	Tri-Party Santander Us Capital Mar Repo	1.09%	20,000,000
5	T.3.375 02.29.28	United States Treasury Notes 3.375%	1.08%	20,000,000
6	RY.F 01.19.27 GMTN	Royal Bank of Canada 4.51539%	0.91%	16,667,000
7	NRUC.F 09.16.27	National Rural Utilities Cooperative Finance Corp. 4.43451%	0.82%	15,000,000
8	CM.F 10.02.26	Canadian Imperial Bank of Commerce 4.80846%	0.82%	15,000,000
9	MASSMU.F 01.29.27 144A	Massmutual Global Funding II 4.31832%	0.82%	15,000,000
10	CRBG.F 09.25.26 144A	Corebridge Global Funding 4.8987%	0.82%	15,000,000
11	SWEDA.F 06.15.26 144A	Swedbank AB (publ) 5.0087%	0.82%	15,000,000
12	HNDA.F 10.05.26 GMTN	American Honda Finance Corporation 4.3055%	0.82%	15,000,000
13	JEF.4.5 09.15.26 MTN	Jefferies Financial Group Inc 4.5%	0.82%	15,000,000
14	n/a	Tri-Party Cantor Fitzgerald Secure Repo	0.82%	15,000,000
15	n/a	Global Payments Inc 0%	0.82%	15,000,000
16	n/a	Phillips 66 0%	0.82%	15,000,000
17	BHP.5.25 09.08.26	BHP Billiton Finance (USA) Ltd. 5.25%	0.81%	14,815,000
18	STT.F 08.03.26	State Street Corp. 4.3829%	0.79%	14,458,000
19	NDAFH.F 03.19.27 144A	Nordea Bank ABP 4.34628%	0.78%	14,286,000
20	ANZ.F 01.18.27 144A	Australia & New Zealand Banking Group Ltd. 4.37539%	0.77%	14,000,000
21	CEG.3.9 01.08.28	Constellation Energy Generation LLC 3.9%	0.74%	13,709,000
22	MASSMU.F 07.10.26 144A	Massmutual Global Funding II 4.55559%	0.74%	13,500,000
23	n/a	Brookfield Renewable Partners L P 0%	0.74%	13,600,000
24	n/a	Brookfield Renewable Partners L P 0%	0.71%	13,000,000
25	PACLIF.F 07.28.26 144A	Pacific Life Global Funding II 4.60331%	0.68%	12,500,000

Showing 25 of 260 holdings

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As of Apr 30, 2026