ICON Flexible Bond Investor (IOBAX)

IOBAX Holdings Information

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

• Total Holdings: 10
• Top 10 Percentage: 19.81%
• Asset Class: n/a
• Fund Category: Multisector Bond
• Assets: 510.73M
• Forward PE Ratio: 6.63

Top 25 Holdings

As of Jun 30, 2026

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No.	Symbol	Name	% Weight	Shares
1	UMH.6.375 PERP D	UMH Properties Inc PRF PERPETUAL USD 25 - Ser D	2.46%	619,145
2	STWD.2021-FL2 D	STWD 2021-FL2 LTD 6.55166%	2.39%	12,654,000
3	PNC.V3.4 PERP T	PNC Financial Services Group Inc. 3.4%	2.26%	12,000,000
4	JPM.5.75 PERP DD	JPMorgan Chase & Co Pfd	2.18%	481,127
5	n/a	CRESCENT BK AUTO TR 2026-1 0%	2.07%	12,277,315
6	BXMT.2021-FL4 D	Bxmt Ltd 6.25087%	1.80%	10,000,000
7	n/a	LAFAYETE FEDERAL CREDIT UNION ASSET TRUST 2026-HI1 5.5%	1.77%	9,470,694
8	MO.9.95 11.10.38	Altria Group, Inc. 9.95%	1.75%	7,000,000
9	NATMUT.6.75 05.15.37	Nationwide Financial Services, Inc. 6.75%	1.60%	8,500,000
10	AGNC	AGNC Investment Corp.	1.53%	741,926

Data Source: Finnhub Last updated: Jun 30, 2026

Mutual fund holdings data is provided by Finnhub. Holdings are typically published by the fund issuer on a monthly or quarterly basis, often with a 30–60 day delay.

Update frequency:

Quarterly

Last checked:

Jul 9, 2026

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