ICON Flexible Bond Fund Institutional Class (IOBZX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
8.52
+0.02 (0.24%)
Apr 22, 2025, 4:00 PM EDT
IOBZX Holdings List
As of Mar 31, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | ARGD | Argo Group US, Inc. 0% | 3.34% |
| 2 | UMH 6.375 PERP D | UMH Properties Inc PRF PERPETUAL USD 25 - Ser D | 2.84% |
| 3 | FASST 2022-S1 A1 | FINANCE OF AMERICA STRUCTURED SECURITIES TRUST 2% | 2.34% |
| 4 | AAL 4 07.15.25 | American Airlines, Inc. 4% | 2.13% |
| 5 | FARMCB V7.75 PERP | Farm Credit Bank of Texas 7.75% | 1.99% |
| 6 | NLY | Annaly Capital Management, Inc. | 1.99% |
| 7 | FGXXX | First American Government Obligations Fund | 1.91% |
| 8 | PNC V3.4 PERP T | PNC Financial Services Group Inc. 3.4% | 1.91% |
| 9 | AAL 3.85 02.15.28 B | American Airlines, Inc. 3.85% | 1.87% |
| 10 | UAL 3.45 07.07.28 A | United Air Lines, Inc. 3.45% | 1.83% |
As of Mar 31, 2025