ICMUX Holdings Information

ICMUX is a mutual fund with a total of 92 individual holdings.

Total Holdings

Top 10 Percentage

25.95%

Asset Class

n/a

Fund Category

Multisector Bond

Assets

1.24B

Forward PE Ratio

7.37

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	THE REALREAL INC - RealReal Inc/The	3.77%	39,637,171
2	GLOLIN.L 08.06.29 1	Global Tel*Link Corporation, Senior Secured First Lien Term Loan	2.78%	31,834,862
3	SKX.10 07.15.33 144a	Beach Acquisition Bidco LLC	2.58%	26,700,000
4	CNDT.6 11.01.29 144A	CONDUENT BUS SERVICES - Conduent Business Services LLC / Conduent State & Local Solutions Inc	2.56%	29,676,000
5	TWLO.3.875 03.15.31	Twilio Inc	2.55%	30,357,000
6	FLL.8.25 02.15.28 144A	Full House Resorts Inc	2.46%	29,633,000
7	GPRE.2.25 03.15.27	Green Plains Inc	2.35%	27,400,000
8	TRULCN	Trulieve Cannabis Corp	2.35%	26,349,000
9	n/a	Skillz Inc	2.32%	26,188,000
10	UNFI.6.75 10.15.28 144A	United Natural Foods Inc	2.23%	24,971,000
11	ANGI.3.875 08.15.28 144A	ANGI Group LLC	2.21%	26,368,000
12	DKS.4 10.01.29 144A	Dick's Sporting Goods Inc	2.20%	25,114,000
13	TPB.7.625 03.15.32 144A	Turning Point Brands Inc	2.18%	23,012,000
14	VTOL.6.875 03.01.28 144A	Bristow Group Inc	2.02%	22,526,000
15	CMPR.7.375 09.15.32 144A	Cimpress PLC	1.88%	21,123,000
16	FCFS.5.625 01.01.30 144A	FirstCash Inc	1.84%	20,596,000
17	PHHESC.9.875 11.01.29 144A	PHH ESCROW ISS LCC/PHH C - PHH Escrow Issuer LLC/PHH Corp	1.81%	20,000,000
18	AJX.8.875 09.01.27 QIB	GREAT AJAX OPER PSHIP - Great Ajax Operating Partnership LP	1.80%	20,500,000
19	GRUB.13 07.31.30 144A	GrubHub Holdings Inc	1.76%	19,645,000
20	RZNCAN.9.375 05.01.29 144A	Raising Cane's Restaurants LLC	1.75%	18,690,000
21	HCC.7.875 12.01.28 144A	Warrior Met Coal Inc	1.67%	18,372,000
22	UIS.10.625 01.15.31 144A	Unisys Corp	1.64%	17,225,000
23	PTON.L 05.30.29 4	Peloton Interactive Inc	1.62%	17,909,548
24	n/a	Chicago Atlantic Real Estate Finance Inc	1.56%	17,500,000
25	DHC.7.25 10.15.30 144A	Diversified Healthcare Trust	1.54%	17,000,000

Showing 25 of 92 holdings

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As of Sep 30, 2025