ICMUX Holdings Information

ICMUX is a mutual fund with a total of 88 individual holdings. The top holdings are Invesco Shrt-Trm Inv Treasury Instl at 3.99%, THE REALREAL INC - RealReal Inc/The at 3.39%, Cinemark USA at 2.85%, Twilio at 2.73%, and Angi Group LLC at 2.59%.

Total Holdings

Top 10 Percentage

27.10%

Asset Class

n/a

Fund Category

High Yield Bond

Assets

1.50B

Forward PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TRPXX	Invesco Shrt-Trm Inv Treasury Instl	3.99%	56,998,910
2	REAL.13 03.01.29 144A	THE REALREAL INC - RealReal Inc/The	3.39%	47,117,586
3	CNK.5.25 07.15.28 144A	Cinemark USA Inc	2.85%	40,784,000
4	TWLO.3.875 03.15.31	Twilio Inc	2.73%	41,425,000
5	ANGI.3.875 08.15.28 144A	Angi Group LLC	2.59%	43,687,000
6	PHHESC.9.875 11.01.29 144A	PHH ESCROW ISS LCC/PHH C - PHH Escrow Issuer LLC/PHH Corp	2.51%	36,500,000
7	SKX.10 07.15.33 144a	Beach Acquisition Bidco LLC	2.31%	29,111,984
8	UNFI.6.75 10.15.28 144A	United Natural Foods Inc	2.30%	32,793,000
9	CNDT.6 11.01.29 144A	CONDUENT BUS SERVICES - Conduent Business Services LLC / Conduent State & Local Solutions Inc	2.24%	37,939,000
10	EAT.8.25 07.15.30 144A	Brinker International Inc	2.20%	30,010,000
11	GLOLIN.L 08.06.29 1	ViaPath Technologies	2.12%	29,858,558
12	PBI.7.25 03.15.29 144A	Pitney Bowes Inc	2.10%	29,569,000
13	ADI	Analog Devices, Inc.	2.10%	30,000,000
14	CBRE	CBRE Group, Inc.	2.10%	30,000,000
15	TRULCN.10.5 12.17.30	Trulieve Cannabis Corp	1.96%	26,400,000
16	MONDLZ	Mondelez International Inc	1.89%	27,000,000
17	HCC.7.875 12.01.28 144A	Warrior Met Coal Inc	1.86%	26,139,000
18	CMPR.7.375 09.15.32 144A	Cimpress PLC	1.83%	25,889,000
19	FIRY.10.25 12.15.26 144A	Firy Inc	1.83%	26,188,000
20	PTON.L 05.30.29 4	Peloton Interactive Inc	1.82%	25,905,718
21	CATNAT.L 03.29.32 3	Catawba Nation Gaming Authority	1.74%	24,874,001
22	FLL.8.25 02.15.28 144A	Full House Resorts Inc	1.73%	25,297,000
23	GRUB.13 07.31.30 144A	GrubHub Holdings Inc	1.70%	29,736,662
24	TPB.7.625 03.15.32 144A	Turning Point Brands Inc	1.68%	23,117,000
25	SCTY.L 06.30.28 1	Monitronics International Inc	1.66%	23,657,046

Showing 25 of 88 holdings

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As of Jun 30, 2026