ICIVX Holdings Information

ICIVX is a mutual fund with a total of 261 individual holdings.

Total Holdings

261

Top 10 Percentage

9.56%

Asset Class

n/a

Fund Category

Ultrashort Bond

Assets

1.75B

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	1.15%	20,000,000
2	T.3.75 04.30.28	United States Treasury Notes 3.75%	1.14%	20,000,000
3	T.3.375 02.29.28	United States Treasury Notes 3.375%	1.13%	20,000,000
4	RY.F 01.19.27 GMTN	Royal Bank of Canada 4.61197%	0.96%	16,667,000
5	NRUC.F 09.16.27	National Rural Utilities Cooperative Finance Corp. 4.47224%	0.86%	15,000,000
6	MASSMU.F 01.29.27 144A	Massmutual Global Funding II 4.4366%	0.86%	15,000,000
7	CM.F 10.02.26	Canadian Imperial Bank of Commerce 4.87541%	0.86%	15,000,000
8	CRBG.F 09.25.26 144A	Corebridge Global Funding 4.95333%	0.86%	15,000,000
9	HNDA.F 10.05.26 GMTN	American Honda Finance Corporation 4.37508%	0.86%	15,000,000
10	n/a	Tri-Party Cantor Fitzgerald Secure Repo	0.86%	15,000,000
11	n/a	Tri-Party Nomura Securities Intern Repo	0.86%	15,000,000
12	n/a	Tri-Party Santander Us Capital Mar Repo	0.86%	15,000,000
13	JEF.4.5 09.15.26 MTN	Jefferies Financial Group Inc 4.5%	0.86%	15,000,000
14	BHP.5.25 09.08.26	BHP Billiton Finance (USA) Ltd. 5.25%	0.85%	14,815,000
15	STT.F 08.03.26	State Street Corp. 4.47126%	0.83%	14,458,000
16	NDAFH.F 03.19.27 144A	Nordea Bank ABP 4.39134%	0.82%	14,286,000
17	ANZ.F 01.18.27 144A	Australia & New Zealand Banking Group Ltd. 4.47197%	0.81%	14,000,000
18	CEG.3.9 01.08.28	Constellation Energy Generation LLC 3.9%	0.78%	13,709,000
19	MASSMU.F 07.10.26 144A	Massmutual Global Funding II 0%	0.77%	13,500,000
20	PACLIF.F 07.28.26 144A	Pacific Life Global Funding II 4.67659%	0.72%	12,500,000
21	ATH.F 03.25.27 144A	Athene Global Funding 4.86332%	0.69%	12,000,000
22	BACR.F 08.14.26 GMTN	Barclays Bank plc 4.20611%	0.69%	12,000,000
23	BMO.V4.547 06.02.29 J	Bank of Montreal 4.547%	0.69%	12,000,000
24	ZION.V4.704 08.18.28	Zions Bancorporation Natl Assn Global Bank 4.704%	0.67%	11,618,000
25	EQH.4.3 12.15.28 144A	Equitable America Global Funding 4.3%	0.62%	11,000,000

Showing 25 of 261 holdings

Subscribe to see the full list

Activate Now

As of Jun 30, 2026