ICMUX Holdings Information

ICMUX is a mutual fund with a total of 99 individual holdings.

Total Holdings

Top 10 Percentage

27.12%

Asset Class

n/a

Fund Category

Multisector Bond

Assets

1.27B

Forward PE Ratio

6.75

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	REAL.13 03.01.29 144A	The Realreal Inc 13%	4.07%	46,137,171
2	n/a	Global Tel Link T/L (6/24)	2.87%	35,071,685
3	ANGI.3.875 08.15.28 144A	Angi Group Llc 3.88%	2.80%	36,810,000
4	CNDT.6 11.01.29 144A	Conduent Business Services LLC / Conduent State & Local Solutions Inc. 6%	2.78%	39,021,000
5	TWLO.3.875 03.15.31	Twilio Inc 3.88%	2.63%	33,357,000
6	PBI.7.25 03.15.29 144A	Pitney Bowes Inc. 7.25%	2.47%	29,569,000
7	CNK.5.25 07.15.28 144A	Cinemark USA Inc. 5.25%	2.38%	28,939,000
8	VTOL.6.875 03.01.28 144A	Bristow Group Inc 6.88%	2.38%	28,875,000
9	SKX.10 07.15.33 144a	Beach Acquisition Bidco LLC 10%	2.37%	26,050,000
10	TRULCN.10.5 12.17.30	Trulieve Cannabis Corp 10.5%	2.36%	28,400,000
11	TRPXX	Short-Term Investment Trust - Invesco Treasury Portfolio	2.35%	28,542,178
12	PHHESC.9.875 11.01.29 144A	PHH Escrow Issuer LLC / PHH Corp 9.88%	2.31%	27,000,000
13	FLL.8.25 02.15.28 144A	Full House Resorts Inc. 8.25%	2.27%	31,633,000
14	UNFI.6.75 10.15.28 144A	United Natural Foods, Inc. 6.75%	2.23%	26,971,000
15	HCC.7.875 12.01.28 144A	Warrior Met Coal Inc 7.88%	2.16%	25,634,000
16	n/a	Peloton Interactive Inc	2.16%	25,992,328
17	SKLZ.10.25 12.15.26 144A	Skillz Inc 10.25%	2.14%	26,188,000
18	TPB.7.625 03.15.32 144A	Turning Point Brands Inc 7.63%	2.12%	24,117,000
19	CMPR.7.375 09.15.32 144A	Cimpress PLC 7.38%	1.82%	21,689,000
20	VREX.7.875 10.15.27 144A	Varex Imaging Corporation 7.88%	1.72%	20,394,000
21	EAT.8.25 07.15.30 144A	Brinker International, Inc. 8.25%	1.67%	19,107,000
22	AJX.8.875 09.01.27 QIB	Great Ajax Operating Partnership LP 9.88%	1.66%	20,500,000
23	FCFS.5.625 01.01.30 144A	Firstcash Inc 5.63%	1.63%	19,596,000
24	UPBD.6.375 02.15.29 144A	Upbound Group Inc 6.38%	1.47%	17,993,000
25	UIS.10.625 01.15.31 144A	Unisys Corp. 10.63%	1.45%	17,225,000

Showing 25 of 99 holdings

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As of Dec 31, 2025