ICSBX Holdings Information

ICSBX is a mutual fund with a total of 634 individual holdings.

Total Holdings

634

Top 10 Percentage

67.72%

Asset Class

Fixed Income

Fund Category

Short-Term Bond

Assets

361.99M

Forward PE Ratio

n/a

Breakdown by Country

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	2 Year Treasury Note Future Dec 26	60.42%	1,081
2	FHR.3136 FA	Federal Home Loan Mortgage Corp. 4.30098%	0.95%	3,490,958
3	MVRXX	Morgan Stanley Instl Lqudty Govt Instl	0.92%	3,385,000
4	T.4.25 08.15.29	United States Treasury Notes 4.25%	0.89%	3,283,200
5	FHR.5583 FA	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 4.89319%	0.83%	3,020,676
6	n/a	The Sherwin-Williams Company 0%	0.81%	3,000,000
7	FHR.5549 AF	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 5.14319%	0.80%	2,895,388
8	T.4.125 08.31.28	United States Treasury Notes 4.125%	0.74%	2,745,800
9	BLUEM.2021-32A AR	Bluemountain Clo XXXII Ltd. 4.85292%	0.68%	2,500,000
10	FHR.5472 FE	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 4.99319%	0.68%	2,481,601
11	FNR.2024-103 FH	Federal National Mortgage Association 4.89319%	0.67%	2,445,227
12	FHS.406 F43	Federal Home Loan Mortgage Corp. 4.44319%	0.66%	2,425,522
13	FHR.3114 PF	Federal Home Loan Mortgage Corp. 4.15098%	0.65%	2,403,052
14	BAR.2026-FL1 A	Acore 2026-FL1 Issuer LLC 5.25245%	0.63%	2,289,000
15	FNR.2024-88 FD	Federal National Mortgage Association 4.84319%	0.62%	2,257,642
16	FHR.5609 F	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 4.69319%	0.60%	2,210,182
17	APH.3.9 11.15.28	Amphenol Corporation 3.9%	0.58%	2,170,000
18	ICE.3.95 12.01.28	Intercontinental Exchange Inc 3.95%	0.58%	2,170,000
19	SCLP.2025-1 B	Sofi Consumer Ln Program 2016-5 Llc 5.12%	0.57%	2,100,000
20	FHS.406 F44	Federal Home Loan Mortgage Corp. 4.64319%	0.56%	2,045,076
21	MF1.2026-FL22 A	MF1 2026-FL21 LLC 5.03881%	0.55%	2,000,000
22	BALLY.2022-20A A1A3	BALLYROCK CLO 20 LTD 4.80292%	0.54%	2,000,000
23	EMPWR.2025-1A A	EMPOWER CLO 2022-1 LTD 5.03921%	0.53%	1,950,000
24	ATDBCN.4.148 09.29.28 144A	Alimentation Couche-Tard Inc. 4.148%	0.52%	1,950,000
25	CRVNA.2026-P2 A2	CARVANA AUTO RECIEVABLES TRUST 2026-P2 4.4%	0.52%	1,900,000

Showing 25 of 634 holdings

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As of Aug 31, 2026