ICIYX Holdings Information

ICIYX is a mutual fund with a total of 256 individual holdings. The top holdings are Genuine Parts Co. at 1.13%, Citigroup Global Markets at 1.10%, BofA Securities at 1.10%, Santander US Capital Markets LLC at 1.10%, and Nomura Securities International at 1.10%.

Total Holdings

256

Top 10 Percentage

10.28%

Asset Class

n/a

Fund Category

Ultrashort Bond

Assets

2.43B

Forward PE Ratio

n/a

Breakdown by Asset Class

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	Genuine Parts Co.	1.13%	20,600,000
2	n/a	Citigroup Global Markets Inc.	1.10%	20,000,000
3	n/a	BofA Securities, Inc.	1.10%	20,000,000
4	n/a	Santander US Capital Markets LLC	1.10%	20,000,000
5	n/a	Nomura Securities International, Inc.	1.10%	20,000,000
6	n/a	Global Payments Inc.	1.10%	20,000,000
7	n/a	Brunswick Corp.	1.10%	20,000,000
8	RY.F 01.19.27 GMTN	Royal Bank of Canada	0.92%	16,667,000
9	BAC.5.526 08.18.26 BKNT	Bank of America, N.A.	0.83%	15,000,000
10	NRUC.F 09.16.27	National Rural Utilities Cooperative Finance Corp.	0.83%	15,000,000
11	CM.F 10.02.26	Canadian Imperial Bank of Commerce	0.83%	15,000,000
12	CRBG.F 09.25.26 144A	Corebridge Global Funding	0.83%	15,000,000
13	MASSMU.F 01.29.27 144A	MassMutual Global Funding II	0.83%	15,000,000
14	SWEDA.F 06.15.26 144A	Swedbank AB	0.83%	15,000,000
15	HNDA.F 10.05.26 GMTN	American Honda Finance Corp.	0.83%	15,000,000
16	n/a	CF Secured, LLC	0.82%	15,000,000
17	BRPCP	Brookfield BRP Holdings Canada Inc.	0.82%	15,000,000
18	BHP.5.25 09.08.26	BHP Billiton Finance (USA) Ltd.	0.82%	14,815,000
19	CBAAU.F 03.13.26 144A	Commonwealth Bank of Australia	0.80%	14,512,000
20	STT.F 08.03.26	State Street Corp.	0.79%	14,458,000
21	NDAFH.F 03.19.27 144A	Nordea Bank Abp	0.79%	14,286,000
22	ANZ.F 01.18.27 144A	Australia and New Zealand Banking Group Ltd.	0.77%	14,000,000
23	MASSMU.F 07.10.26 144A	MassMutual Global Funding II	0.74%	13,500,000
24	TD.F 07.17.26 MTN	Toronto-Dominion Bank (The)	0.72%	13,050,000
25	PACLIF.F 07.28.26 144A	Pacific Life Global Funding II	0.69%	12,500,000

Showing 25 of 256 holdings

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As of Feb 28, 2026