ICON Flexible Bond Fund Investor Class (IOBAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
8.47
0.00 (0.03%)
Aug 1, 2025, 8:06 AM EDT
IOBAX Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | ARGD | Argo Group US, Inc. 0% | 3.36% |
| 2 | UMH.6.375 PERP D | UMH Properties Inc PRF PERPETUAL USD 25 - Ser D | 3.03% |
| 3 | FGXXX | First American Government Obligations Fund | 2.83% |
| 4 | PNC.V3.4 PERP T | PNC Financial Services Group Inc. 3.4% | 2.69% |
| 5 | FLX.2021-1A C | FLEXENTIAL ISSUER LLC 2021-1 6.93% | 2.47% |
| 6 | FASST.2022-S1 A1 | FINANCE OF AMERICA STR 2022-S1 2% | 2.44% |
| 7 | HYI | Western Asset High Yield Defined Opportunity Fund Inc. | 2.23% |
| 8 | FARMCB.V7.75 PERP | Farm Credit Bank of Texas 7.75% | 2.08% |
| 9 | AAL.3.85 02.15.28 B | American Airlines, Inc. 3.85% | 1.97% |
| 10 | UAL.3.45 07.07.28 A | United Air Lines, Inc. 3.45% | 1.94% |
As of Jun 30, 2025