Intrepid Income Institutional (ICMUX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.04
+0.01 (0.11%)
Jul 22, 2025, 4:00 PM EDT
ICMUX Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | HLF.7.875 09.01.25 144A | HERBALIFE/HLF FINANCING - Herbalife Nutrition Ltd / HLF Financing Inc | 2.97% |
| 2 | n/a | Twilio Inc | 2.73% |
| 3 | REAL.13 03.01.29 144A | THE REALREAL INC - RealReal Inc/The | 2.63% |
| 4 | TRPXX | Short-Term Investment Trust - Invesco Treasury Portfolio | 2.46% |
| 5 | SKLZ.10.25 12.15.26 144A | Skillz Inc | 2.34% |
| 6 | ANGI.3.875 08.15.28 144A | ANGI Group LLC | 2.32% |
| 7 | TPB.7.625 03.15.32 144A | Turning Point Brands Inc | 2.25% |
| 8 | n/a | Cimpress PLC | 2.20% |
| 9 | VTOL.6.875 03.01.28 144A | Bristow Group Inc | 2.17% |
| 10 | n/a | KEHE DIST/FIN / NEXTWAVE - KeHE Distributors LLC / KeHE Finance Corp / NextWave Distribution Inc | 2.14% |
| 11 | n/a | MID-AMER APTS LP CP | 2.14% |
| 12 | FCFS.5.625 01.01.30 144A | FirstCash Inc | 2.14% |
| 13 | n/a | PHH ESCROW ISS LCC/PHH C - PHH Escrow Issuer LLC/PHH Corp | 2.07% |
| 14 | TRULCN | Trulieve Cannabis Corp | 2.07% |
| 15 | n/a | Foot Locker Inc | 2.05% |
| 16 | GLOLIN.L 08.06.29 1 | ViaPath Technologies | 2.02% |
| 17 | PTON.L 05.30.29 4 | Peloton Interactive Inc | 1.95% |
| 18 | CNDT.6 11.01.29 144A | CONDUENT BUS SERVICES - Conduent Business Services LLC / Conduent State & Local Solutions Inc | 1.85% |
| 19 | HCC.7.875 12.01.28 144A | Warrior Met Coal Inc | 1.83% |
| 20 | DHC.0 01.15.26 144A | Diversified Healthcare Trust | 1.81% |
| 21 | FLL.8.25 02.15.28 144A | Full House Resorts Inc | 1.76% |
| 22 | n/a | ICAHN ENTERPRISES/FIN - Icahn Enterprises LP / Icahn Enterprises Finance Corp | 1.73% |
| 23 | n/a | Chicago Atlantic Real Estate Finance, Inc. | 1.69% |
| 24 | n/a | Cargo Aircraft Management Inc | 1.68% |
| 25 | n/a | United Natural Foods Inc | 1.58% |
As of Mar 31, 2025