ICMUX Holdings Information

ICMUX is a mutual fund with a total of 90 individual holdings. The top holdings are Invesco Shrt-Trm Inv Treasury Instl at 3.96%, The Realreal Inc 13% at 3.35%, Cinemark USA Inc. 5.25% at 2.81%, Twilio Inc 3.88% at 2.70%, and Angi Group Llc 3.88% at 2.55%.

Total Holdings

Top 10 Percentage

26.78%

Asset Class

n/a

Fund Category

Multisector Bond

Assets

1.48B

Forward PE Ratio

5.94

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TRPXX	Invesco Shrt-Trm Inv Treasury Instl	3.96%	57,289,728
2	REAL.13 03.01.29 144A	The Realreal Inc 13%	3.35%	47,117,586
3	CNK.5.25 07.15.28 144A	Cinemark USA Inc. 5.25%	2.81%	40,784,000
4	TWLO.3.875 03.15.31	Twilio Inc 3.88%	2.70%	41,425,000
5	ANGI.3.875 08.15.28 144A	Angi Group Llc 3.88%	2.55%	43,687,000
6	PHHESC.9.875 11.01.29 144A	PHH Escrow Issuer LLC / PHH Corp 9.88%	2.48%	36,500,000
7	SKX.10 07.15.33 144a	Beach Acquisition Bidco LLC 10%	2.28%	29,111,984
8	UNFI.6.75 10.15.28 144A	United Natural Foods, Inc. 6.75%	2.28%	32,963,000
9	CNDT.6 11.01.29 144A	Conduent Business Services LLC / Conduent State & Local Solutions Inc. 6%	2.21%	37,939,000
10	EAT.8.25 07.15.30 144A	Brinker International, Inc. 8.25%	2.17%	30,010,000
11	n/a	Global Tel Link T/L (6/24)	2.08%	29,706,037
12	PBI.7.25 03.15.29 144A	Pitney Bowes Inc. 7.25%	2.07%	29,569,000
13	n/a	Analog Devices Inc	2.07%	30,000,000
14	n/a	CBRE Services Inc 0%	2.07%	30,000,000
15	TRULCN.10.5 12.17.30	Trulieve Cannabis Corp 10.5%	1.93%	26,400,000
16	n/a	Mondelez International Inc. 0%	1.86%	27,000,000
17	HCC.7.875 12.01.28 144A	Warrior Met Coal Inc 7.88%	1.83%	26,139,000
18	CMPR.7.375 09.15.32 144A	Cimpress PLC 7.38%	1.81%	25,889,000
19	FIRY.10.25 12.15.26 144A	Firy Inc. 10.25%	1.80%	26,188,000
20	n/a	Peloton Interactive Inc	1.79%	25,839,800
21	n/a	Catawba Natoin Gaming Authority T/L B	1.72%	24,874,001
22	FLL.8.25 02.15.28 144A	Full House Resorts Inc. 8.25%	1.70%	25,162,000
23	GRUB.13 07.31.30 144A	Grubhub Holdings Inc 13%	1.68%	29,736,662
24	TPB.7.625 03.15.32 144A	Turning Point Brands Inc 7.63%	1.66%	23,117,000
25	n/a	Monitronics International EXIT T/L	1.63%	23,538,790

Showing 25 of 90 holdings

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As of Jun 30, 2026