ICIYX Holdings Information

ICIYX is a mutual fund with a total of 265 individual holdings. The top holdings are BofA Securities at 1.10%, Citigroup Global Markets at 1.10%, Santander US Capital Markets LLC at 1.10%, Nomura Securities International at 1.10%, and U.S. Treasury Notes/Bonds at 1.09%.

Total Holdings

265

Top 10 Percentage

9.98%

Asset Class

n/a

Fund Category

Ultra-Short Oblig

Assets

2.43B

Forward PE Ratio

n/a

Breakdown by Asset Class

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	BofA Securities, Inc.	1.10%	20,000,000
2	n/a	Citigroup Global Markets Inc.	1.10%	20,000,000
3	n/a	Santander US Capital Markets LLC	1.10%	20,000,000
4	n/a	Nomura Securities International, Inc.	1.10%	20,000,000
5	T.3.75 04.30.28	U.S. Treasury Notes/Bonds	1.09%	20,000,000
6	T.3.375 02.29.28	U.S. Treasury Notes/Bonds	1.09%	20,000,000
7	RY.F 01.19.27 GMTN	Royal Bank of Canada	0.92%	16,667,000
8	NRUC.F 09.16.27	National Rural Utilities Cooperative Finance Corp.	0.83%	15,000,000
9	CM.F 10.02.26	Canadian Imperial Bank of Commerce	0.83%	15,000,000
10	MASSMU.F 01.29.27 144A	MassMutual Global Funding II	0.83%	15,000,000
11	CRBG.F 09.25.26 144A	Corebridge Global Funding	0.83%	15,000,000
12	HNDA.F 10.05.26 GMTN	American Honda Finance Corp.	0.83%	15,000,000
13	JEF.4.5 09.15.26 MTN	Jefferies Financial Group Inc.	0.82%	15,000,000
14	n/a	CF Secured, LLC	0.82%	15,000,000
15	n/a	Phillips 66	0.82%	15,000,000
16	BHP.5.25 09.08.26	BHP Billiton Finance (USA) Ltd.	0.82%	14,815,000
17	STT.F 08.03.26	State Street Corp.	0.80%	14,458,000
18	NDAFH.F 03.19.27 144A	Nordea Bank Abp	0.79%	14,286,000
19	ANZ.F 01.18.27 144A	Australia and New Zealand Banking Group Ltd.	0.77%	14,000,000
20	CEG.3.9 01.08.28	Constellation Energy Generation, LLC	0.75%	13,709,000
21	BRPCP	Brookfield BRP Holdings Canada Inc.	0.74%	13,600,000
22	MASSMU.F 07.10.26 144A	MassMutual Global Funding II	0.74%	13,500,000
23	PACLIF.F 07.28.26 144A	Pacific Life Global Funding II	0.69%	12,500,000
24	ATH.F 03.25.27 144A	Athene Global Funding	0.66%	12,000,000
25	BMO.V4.547 06.02.29 J	Bank of Montreal, Series J	0.66%	12,000,000

Showing 25 of 265 holdings

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As of May 31, 2026