Intrepid Income Institutional (ICMUX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.12
+0.01 (0.11%)
Sep 11, 2025, 4:00 PM EDT
ICMUX Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | GLOLIN.L 08.06.29 1 | ViaPath Technologies | 2.90% |
| 2 | FLL.8.25 02.15.28 144A | Full House Resorts Inc | 2.66% |
| 3 | CNDT.6 11.01.29 144A | CONDUENT BUS SERVICES - Conduent Business Services LLC / Conduent State & Local Solutions Inc | 2.54% |
| 4 | SKLZ.10.25 12.15.26 144A | Skillz Inc | 2.53% |
| 5 | ANGI.3.875 08.15.28 144A | ANGI Group LLC | 2.50% |
| 6 | REAL.13 03.01.29 144A | THE REALREAL INC - RealReal Inc/The | 2.46% |
| 7 | TPB.7.625 03.15.32 144A | Turning Point Brands Inc | 2.45% |
| 8 | FL.4 10.01.29 144A | Foot Locker Inc | 2.41% |
| 9 | TWLO.3.875 03.15.31 | Twilio Inc | 2.41% |
| 10 | TRPXX | Short-Term Investment Trust - Invesco Treasury Portfolio | 2.40% |
| 11 | TRULCN | Trulieve Cannabis Corp | 2.35% |
| 12 | VTOL.6.875 03.01.28 144A | Bristow Group Inc | 2.30% |
| 13 | GPRE.2.25 03.15.27 | Green Plains Inc | 2.28% |
| 14 | FCFS.5.625 01.01.30 144A | FirstCash Inc | 2.09% |
| 15 | CMPR.7.375 09.15.32 144A | Cimpress PLC | 2.05% |
| 16 | PHHESC.9.875 11.01.29 144A | PHH ESCROW ISS LCC/PHH C - PHH Escrow Issuer LLC/PHH Corp | 2.01% |
| 17 | RZNCAN.9.375 05.01.29 144A | Raising Cane's Restaurants LLC | 2.00% |
| 18 | DHC.0 01.15.26 144A | Diversified Healthcare Trust | 1.97% |
| 19 | AJX.8.875 09.01.27 QIB | GREAT AJAX OPER PSHIP - Great Ajax Operating Partnership LP | 1.90% |
| 20 | UNFI.6.75 10.15.28 144A | United Natural Foods Inc | 1.90% |
| 21 | PTON.L 05.30.29 4 | Peloton Interactive Inc | 1.85% |
| 22 | REFI.L 10.18.28 FA | Chicago Atlantic Real Estate Finance Inc | 1.83% |
| 23 | HCC.7.875 12.01.28 144A | Warrior Met Coal Inc | 1.78% |
| 24 | IEP.6.25 05.15.26 | ICAHN ENTERPRISES/FIN - Icahn Enterprises LP / Icahn Enterprises Finance Corp | 1.68% |
| 25 | EAT.8.25 07.15.30 144A | Brinker International Inc | 1.64% |
As of Jun 30, 2025