ICON Flexible Bond Fund Investor Class (IOBAX)

IOBAX Holdings Information

IOBAX is a mutual fund with a total of 10 individual holdings.

• Total Holdings: 10
• Top 10 Percentage: 22.30%
• Asset Class: n/a
• Fund Category: Multisector Bond
• Assets: 454.34M
• Forward PE Ratio: 7.98

Top 25 Holdings

As of Dec 31, 2025

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No.	Symbol	Name	% Weight	Shares
1	JFR	Nuveen Floating Rate Income Fund	3.06%	1,697,471
2	STWD.2021-FL2 D	STWD 2021-FL2 LTD 6.64895%	2.92%	12,654,000
3	UMH.6.375 PERP D	UMH Properties Inc PRF PERPETUAL USD 25 - Ser D	2.75%	546,248
4	PNC.V3.4 PERP T	PNC Financial Services Group Inc. 3.4%	2.71%	12,000,000
5	BXMT.2021-FL4 D	Bxmt Ltd 6.10012%	2.22%	10,000,000
6	FLX.2021-1A C	FLEXENTIAL ISSUER LLC 2021-1 6.93%	2.06%	9,000,000
7	JPM.5.75 PERP DD	JPMorgan Chase & Co Pfd	1.75%	304,870
8	FARMCB.V7.75 PERP	Farm Credit Bank of Texas 7.75%	1.73%	7,165,000
9	FITB.V0 PERP J	Fifth Third Bancorp 7.06255%	1.56%	6,718,000
10	SUMMPL.8.625 10.31.29 144A	Summit Midstream Holdings, LLC / Summit Midstream Finance Corp. 8.625%	1.55%	6,490,000