ICON Flexible Bond Fund Investor Class (IOBAX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
8.54
+0.01 (0.12%)
Jun 26, 2025, 8:06 AM EDT
IOBAX Holdings List
As of Mar 31, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | ARGO | Argo Group US, Inc. 6.500% SENIOR NOTES DUE 2042 | 3.34% |
| 2 | UMH | UMH Properties Inc 6.375% CUM RED PRF SER D | 2.84% |
| 3 | FASST | FINANCE OF AMERICA STRUCTURED SECURITIES TRUST - FASST 2022-S1 A1 | 2.34% |
| 4 | AAL | American Airlines, Inc. - AAL 4 07/15/25 | 2.13% |
| 5 | FARMCB | Farm Credit Bank of Texas - FARMCB V7.75 PERP | 1.99% |
| 6 | NLY | Annaly Capital Management, Inc. | 1.99% |
| 7 | FGXXX | First American Government Obligations Fund | 1.91% |
| 8 | PNC | PNC Financial Services Group Inc. - PNC V3.4 PERP T | 1.91% |
| 9 | AAL | American Airlines, Inc. - AAL 3.85 02/15/28 B | 1.87% |
| 10 | UAL | United Air Lines, Inc. - UAL 3.45 07/07/28 A | 1.83% |
| 11 | FITB | Fifth Third Bancorp - FITB V0 PERP J | 1.79% |
| 12 | FYBR | FRONTIER ISSUER LLC - FYBR 2023-1 C | 1.70% |
| 13 | USRE | NEW ECONOMY ASSETS - PHASE 1 ISSUER, LLC - USRE 2021-1 B1 | 1.64% |
| 14 | UAL | UNITED AIR LINES INC PASS-THROUGH TRUSTS - UAL 3.7 03/01/30 A | 1.55% |
| 15 | AG | AG TRUST 2024-NLP - AG 2024-NLP C | 1.45% |
| 16 | JFR | Nuveen Floating Rate Income Fund | 1.37% |
| 17 | AHPT | ATRIUM HOTEL PORTFOLIO TRUST 2024-ATRM - AHPT 2024-ATRM D | 1.36% |
| 18 | VREX | Varex Imaging Corporation - VREX 7.875 10/15/27 144A | 1.34% |
| 19 | LNCR | LOANCORE 2021-CRE6 ISSUER LTD - LNCR 2021-CRE6 E | 1.33% |
| 20 | FLX | FLEXENTIAL ISSUER LLC - FLX 2021-1A C | 1.32% |
| 21 | EVM | Eaton Vance Insured California Municipal Bond Fund COM USD0.01 | 1.32% |
| 22 | HYI | Western Asset High Yield Defined Opportunity Fund Inc COM USD0.001 | 1.32% |
| 23 | BX | BX 2025-BIO3 MORTGAGE TRUST - BX 2025-BIO3 D | 1.31% |
| 24 | SCHW | The Charles Schwab Corporation - SCHW V4 PERP I | 1.30% |
| 25 | SUMMPL | Summit Midstream Holdings, LLC / Summit Midstream Finance Corp. - SUMMPL 8.625 10/31/29 144A | 1.22% |
| 26 | AER | Aercap Global Aviation Trust - AER V6.5 06/15/45 | 1.20% |
| 27 | SCHW | The Charles Schwab Corporation - SCHW V5 PERP K | 1.19% |
| 28 | FASST | Finance of America Structured Securities Trust 2022-S3 - FASST 2022-S3 A1 | 1.18% |
| 29 | PRHYX | T. Rowe Price High Yield Fund | 1.10% |
| 30 | CBB | Cincinnati Bell Telephone Company - CBB 6.3 12/01/28 | 1.10% |
| 31 | CRBG | Corebridge Financial Inc. - CRBG V6.875 12/15/52 | 1.09% |
| 32 | ETR | Entergy Corporation - ETR V7.125 12/01/54 | 1.08% |
| 33 | WFC | Wells Fargo & Co. - WFC V3.9 PERP BB | 1.07% |
| 34 | MPC | Andeavor LLC - ANDEAV 5.125 12/15/26 | 1.07% |
| 35 | FTAI | Fortress Transportation & Infrastructure Investors LLC - FTAI 5.5 05/01/28 144A | 1.05% |
| 36 | USRE | NEW ECONOMY ASSETS - PHASE 1 ISSUER, LLC - USRE 2021-1 A1 | 0.99% |
| 37 | C | Citigroup Inc. - C V7.125 PERP CC | 0.95% |
| 38 | CVS | CVS Health Corp - CVSPAS 7.507 01/10/32 144A | 0.95% |
| 39 | SCHW | The Charles Schwab Corporation - SCHW V5.375 PERP G | 0.93% |
| 40 | FYBR | FRONTIER ISSUER LLC - FYBR 2024-1 C | 0.90% |
| 41 | DELL | Dell Inc - DELL 7.1 04/15/28 | 0.85% |
| 42 | AAL | AMERICAN AIRLINES PASS THROUGH TRUST - AAL 3.95 07/11/30 B | 0.83% |
| 43 | TALRES | Hartford Life Inc - TALRES 7.65 06/15/27 | 0.82% |
| 44 | ET | Energy Transfer LP - ET 6 02/01/29 144A | 0.81% |
| 45 | RJF | Raymond James Financial Inc. DEP SHS EACH REP A 1/40TH INTEREST IN A SHARE 6.375% FIX TO FLOAT RATE NON-CUM PERP PFD STK SER B | 0.81% |
| 46 | GSBD | Goldman Sachs BDC, Inc. COM USD0.001 | 0.80% |
| 47 | ENBCN | Enbridge Inc. - ENBCN V6 01/15/77 16-A | 0.79% |
| 48 | C | Citigroup Inc. - C V3.875 PERP X | 0.78% |
| 49 | D | Dominion Energy Inc - D V4.35 PERP C | 0.78% |
| 50 | CMU | MFS HIGH YIELD MUN TR COM SBI USD1 | 0.76% |
As of Mar 31, 2025