ICMUX Holdings Information

ICMUX is a mutual fund with a total of 88 individual holdings. The top holdings are THE REALREAL INC - RealReal Inc/The at 4.02%, ViaPath Technologies at 2.73%, Beach Acquisition Bidco LLC at 2.73%, ANGI Group LLC at 2.69%, and Cinemark USA at 2.66%.

Total Holdings

Top 10 Percentage

27.20%

Asset Class

n/a

Fund Category

Multisector Bond

Assets

1.33B

Forward PE Ratio

6.41

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	REAL.13 03.01.29 144A	THE REALREAL INC - RealReal Inc/The	4.02%	47,117,586
2	GLOLIN.L 08.06.29 1	ViaPath Technologies	2.73%	34,071,685
3	SKX.10 07.15.33 144a	Beach Acquisition Bidco LLC	2.73%	32,111,984
4	ANGI.3.875 08.15.28 144A	ANGI Group LLC	2.69%	37,810,000
5	CNK.5.25 07.15.28 144A	Cinemark USA Inc	2.66%	33,632,000
6	UNFI.6.75 10.15.28 144A	United Natural Foods Inc	2.62%	32,793,000
7	TWLO.3.875 03.15.31	Twilio Inc	2.55%	34,425,000
8	PHHESC.9.875 11.01.29 144A	PHH ESCROW ISS LCC/PHH C - PHH Escrow Issuer LLC/PHH Corp	2.46%	32,000,000
9	LBRDA.3.125 03.31.53	Liberty Broadband Corp	2.39%	30,000,000
10	PBI.7.25 03.15.29 144A	Pitney Bowes Inc	2.36%	29,569,000
11	TRULCN.10.5 12.17.30	Trulieve Cannabis Corp	2.14%	26,400,000
12	CNDT.6 11.01.29 144A	CONDUENT BUS SERVICES - Conduent Business Services LLC / Conduent State & Local Solutions Inc	2.13%	39,114,000
13	EAT.8.25 07.15.30 144A	Brinker International Inc	2.13%	25,407,000
14	HCC.7.875 12.01.28 144A	Warrior Met Coal Inc	2.11%	26,139,000
15	SKLZ.10.25 12.15.26 144A	Skillz Inc	2.08%	26,188,000
16	PTON.L 05.30.29 4	Peloton Interactive Inc	2.08%	25,971,636
17	FLL.8.25 02.15.28 144A	Full House Resorts Inc	2.08%	28,533,000
18	CMPR.7.375 09.15.32 144A	Cimpress PLC	2.04%	25,889,000
19	ADI	Analog Devices, Inc.	1.99%	25,000,000
20	MONDLZ	Mondelez International Inc	1.99%	25,000,000
21	TPB.7.625 03.15.32 144A	Turning Point Brands Inc	1.97%	24,117,000
22	TRPXX	Short-Term Investment Trust - Invesco Treasury Portfolio	1.90%	23,866,153
23	AJX.8.875 09.01.27 QIB	GREAT AJAX OPER PSHIP - Great Ajax Operating Partnership LP	1.63%	20,500,000
24	FCFS.5.625 01.01.30 144A	FirstCash Inc	1.56%	19,596,000
25	PRAA.5 10.01.29 144A	PRA Group Inc	1.52%	20,663,000

Showing 25 of 88 holdings

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As of Mar 31, 2026