ICON Flexible Bond Fund Institutional Class (IOBZX)

IOBZX Holdings Information

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

• Total Holdings: 10
• Top 10 Percentage: 22.22%
• Asset Class: n/a
• Fund Category: Multisector Bond
• Assets: 474.36M
• Forward PE Ratio: 6.63

Top 25 Holdings

As of Mar 31, 2026

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No.	Symbol	Name	% Weight	Shares
1	n/a	Cbat 2026-1	2.74%	15,000,000
2	JFR	Nuveen Floating Rate Income Fund	2.64%	1,716,759
3	STWD.2021-FL2 D	STWD 2021-FL2 LTD 6.59404%	2.59%	12,654,000
4	PNC.V3.4 PERP T	PNC Financial Services Group Inc. 3.4%	2.41%	12,000,000
5	UMH.6.375 PERP D	UMH Properties Inc PRF PERPETUAL USD 25 - Ser D	2.31%	544,584
6	BXMT.2026-FL6 D	BXMT 2026-FL6 LTD 6.55%	2.04%	10,000,000
7	n/a	LAFAYETE FEDERAL CREDIT UNION ASSET TRUST 2026-HI1 5.5%	1.99%	9,805,930
8	BXMT.2021-FL4 D	Bxmt Ltd 6.0426%	1.98%	10,000,000
9	FLX.2021-1A C	Flexential Issuer LLC 6.93%	1.82%	9,000,000
10	WFC.7.5 PERP L	Wells Fargo & Co 7 1/2 % Non Cum Perp Conv Pfd Shs -A- Series -L-	1.70%	7,201