ICON Flexible Bond Institutional (IOBZX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
8.50
-0.01 (-0.12%)
At close: Jul 8, 2026
IOBZX Holdings Information
IOBZX 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
533.02M
Forward PE Ratio
6.63
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | UMH.6.375 PERP D | UMH Properties Inc PRF PERPETUAL USD 25 - Ser D | 2.46% |
| 2 | STWD.2021-FL2 D | STWD 2021-FL2 LTD 6.55166% | 2.39% |
| 3 | PNC.V3.4 PERP T | PNC Financial Services Group Inc. 3.4% | 2.26% |
| 4 | JPM.5.75 PERP DD | JPMorgan Chase & Co Pfd | 2.18% |
| 5 | n/a | CRESCENT BK AUTO TR 2026-1 0% | 2.07% |
| 6 | BXMT.2021-FL4 D | Bxmt Ltd 6.25087% | 1.80% |
| 7 | n/a | LAFAYETE FEDERAL CREDIT UNION ASSET TRUST 2026-HI1 5.5% | 1.77% |
| 8 | MO.9.95 11.10.38 | Altria Group, Inc. 9.95% | 1.75% |
| 9 | NATMUT.6.75 05.15.37 | Nationwide Financial Services, Inc. 6.75% | 1.60% |
| 10 | AGNC | AGNC Investment Corp. | 1.53% |
As of Jun 30, 2026