ICIFX Holdings Information

ICIFX is a mutual fund with a total of 265 individual holdings.

Total Holdings

265

Top 10 Percentage

9.23%

Asset Class

n/a

Fund Category

Ultra-Short Oblig

Assets

1.82B

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	1.14%	20,000,000
2	T.3.75 04.30.28	United States Treasury Notes 3.75%	1.13%	20,000,000
3	RY.F 01.19.27 GMTN	Royal Bank of Canada 4.60942%	0.95%	16,667,000
4	NRUC.F 09.16.27	National Rural Utilities Cooperative Finance Corp. 4.46977%	0.86%	15,000,000
5	AMZN.F 07.09.29	Amazon.com, Inc. 4.23312%	0.86%	15,000,000
6	MASSMU.F 01.29.27 144A	Massmutual Global Funding II 4.43407%	0.86%	15,000,000
7	CM.F 10.02.26	Canadian Imperial Bank of Commerce 4.87289%	0.86%	15,000,000
8	CRBG.F 09.25.26 144A	Corebridge Global Funding 4.9508%	0.86%	15,000,000
9	n/a	Tri-Party Cantor Fitzgerald Secure Repo	0.86%	15,000,000
10	n/a	Tri-Party Nomura Securities Intern Repo	0.86%	15,000,000
11	n/a	Tri-Party Santander Us Capital Mar Repo	0.86%	15,000,000
12	JEF.4.5 09.15.26 MTN	Jefferies Financial Group Inc 4.5%	0.86%	15,000,000
13	n/a	Gildan Activewear Inc. 0%	0.85%	15,000,000
14	BHP.5.25 09.08.26	BHP Billiton Finance (USA) Ltd. 5.25%	0.85%	14,815,000
15	NDAFH.F 03.19.27 144A	Nordea Bank ABP 4.38882%	0.82%	14,286,000
16	ANZ.F 01.18.27 144A	Australia & New Zealand Banking Group Ltd. 4.46942%	0.80%	14,000,000
17	CEG.3.9 01.08.28	Constellation Energy Generation LLC 3.9%	0.78%	13,709,000
18	ATH.F 03.25.27 144A	Athene Global Funding 4.8608%	0.69%	12,000,000
19	BACR.F 08.14.26 GMTN	Barclays Bank plc 4.20644%	0.68%	12,000,000
20	BMO.V4.547 06.02.29 J	Bank of Montreal 4.547%	0.68%	12,000,000
21	ZION.V4.704 08.18.28	Zions Bancorporation Natl Assn Global Bank 4.704%	0.66%	11,618,000
22	RY.V4.652 07.10.29	Royal Bank of Canada 4.652%	0.63%	11,000,000
23	EQH.4.3 12.15.28 144A	Equitable America Global Funding 4.3%	0.62%	11,000,000
24	SHW.3.45 06.01.27	The Sherwin-Williams Company 3.45%	0.61%	10,816,000
25	n/a	Banco Bilbao Vizcaya Argentaria S.A. New York Branch 4.785%	0.60%	10,500,000

Showing 25 of 265 holdings

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As of Jul 31, 2026