ICSBX Holdings Information

ICSBX is a mutual fund with a total of 636 individual holdings.

Total Holdings

636

Top 10 Percentage

61.68%

Asset Class

Fixed Income

Fund Category

Short-Term Bond

Assets

380.29M

Forward PE Ratio

n/a

Breakdown by Asset Class

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	2 Year Treasury Note Future Mar 26	52.29%	942
2	T.3.375 12.31.27	United States Treasury Notes 3.375%	1.83%	6,898,300
3	n/a	Duke Energy Corp 0%	1.06%	4,000,000
4	n/a	Parker-Hannifin Corp. 0%	1.06%	4,000,000
5	FHR.3136 FA	Federal Home Loan Mortgage Corp. 4.64833%	1.04%	3,921,785
6	FNR.2024-103 FH	Federal National Mortgage Association 5.12419%	0.97%	3,614,072
7	FHR.5583 FA	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 5.12419%	0.96%	3,575,090
8	n/a	Concord Minutemen Capital Company LLC 0%	0.85%	3,200,000
9	FHS.406 F43	Federal Home Loan Mortgage Corp. 4.67419%	0.83%	3,116,494
10	FNR.2024-88 FD	Federal National Mortgage Association 5.07419%	0.80%	2,982,899
11	BMWLT.2024-1 A4	BMW VEHICLE LEASE TRUST 2024-1 5%	0.76%	2,850,000
12	BABSN.2024-1A A	BARINGS CLO LTD 2024-I 5.51444%	0.73%	2,750,000
13	FHR.3114 PF	Federal Home Loan Mortgage Corp. 4.49833%	0.72%	2,721,211
14	FHS.406 F44	Federal Home Loan Mortgage Corp. 4.87419%	0.70%	2,627,668
15	BLUEM.2021-32A AR	Bluemountain Clo XXXII Ltd. 4.77219%	0.66%	2,500,000
16	T.3.5 12.15.28	United States Treasury Notes 3.5%	0.65%	2,439,100
17	ICE.3.95 12.01.28	Intercontinental Exchange Inc 3.95%	0.58%	2,170,000
18	FHR.5507 FG	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 5.27419%	0.58%	2,149,380
19	APH.3.9 11.15.28	Amphenol Corporation 3.9%	0.58%	2,170,000
20	SCLP.2025-1 B	Sofi Consumer Ln Program 2016-5 Llc 5.12%	0.56%	2,100,000
21	NAVSL.2023-A A	NAVIENT PRIVATE EDUCATION REFI LOAN 5.51%	0.55%	2,017,589
22	DC.2023-DC A	DC COMMERCIAL MORTGAGE TRUST 2023-D 6.3143%	0.55%	2,000,000
23	BANK5.2024-5YR10 B	BANK5 2024-5YR10 6.14%	0.55%	2,000,000
24	n/a	Equifax Inc. 0%	0.53%	2,000,000
25	n/a	Waste Management, Inc. 0%	0.53%	2,000,000

Showing 25 of 636 holdings

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As of Dec 31, 2025