IOBAX holdings — ICON FLEXIBLE BOND FUND
ICON FLEXIBLE BOND FUND (IOBAX) held 157 positions with net assets of $533M as of June 30, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 21.4% of the fund, led by FIGXX, UMH, STWD.
IOBAX top holdings
- FIGXX FIDELITY COLCHESTER STREET TRUST — 3.27% ($17.4M)
- UMH UMH PROPERTIES INC — 2.45% ($13.0M)
- STWD STWD 2021-FL2 LTD — 2.38% ($12.7M)
- PNC PNC FINANCIAL SERVICES GROUP INC (THE) — 2.24% ($12.0M)
- JPM JP MORGAN CHASE & COMPANY — 2.17% ($11.6M)
- CRESCENT BK AUTO TR 2026-1 — 2.06% ($11.0M)
- BXMT BXMT 2021-FL4 LTD — 1.79% ($9.56M)
- LAFAYETE FEDERAL CREDIT UNION ASSET TRUST 2026-HI1 — 1.76% ($9.36M)
- MO ALTRIA GROUP INC — 1.74% ($9.27M)
- NATMUT NATIONWIDE FINANCIAL SERVICES INC — 1.59% ($8.49M)
- AGNC AGNC INVESTMENT CORP — 1.52% ($8.09M)
- FARMCB FARM CREDIT BANK OF TEXAS INC — 1.40% ($7.48M)
- JFR NUVEEN FLOATING RATE INCOME FUND — 1.40% ($7.45M)
- SUMMPL SUMMIT MIDSTREAM HOLDINGS LLC — 1.27% ($6.76M)
- FITB FIFTH THIRD BANCORP — 1.26% ($6.73M)
- BAC BANK OF AMERICA CORP — 1.24% ($6.60M)
- BMO BMO 2024-5C3 MORTGAGE TRUST — 1.23% ($6.57M)
- ACR ACRES COMMERCIAL REALTY CORP — 1.23% ($6.56M)
- BANK5 BANK5 2024-5YR8 — 1.22% ($6.52M)
- WFC WELLS FARGO & COMPANY — 1.17% ($6.23M)
- BANK BANK 2019-BNK17 — 1.12% ($5.96M)
- BRKHEC PACIFICORP — 1.12% ($5.96M)
- BBCMS BBCMS MORTGAGE TRUST 2024-5C27 — 1.11% ($5.93M)
- CBB CINCINNATI BELL TELEPHONE COMPANY LLC — 1.01% ($5.39M)
- SUMIAL SUMISHO AIR LEASE CORP — 1.01% ($5.39M)
What are IOBAX's top 10 holdings?
FIGXX (3.3%), UMH (2.4%), STWD (2.4%), PNC (2.2%), JPM (2.2%), CRESCENT BK AUTO TR 2026-1 (2.1%), BXMT (1.8%), LAFAYETE FEDERAL CREDIT UNION ASSET TRUST 2026-HI1 (1.8%), MO (1.7%), NATMUT (1.6%).
How many stocks are in IOBAX?
ICON FLEXIBLE BOND FUND reported 157 holdings as of June 30, 2026.
Share classes: IOBAX, IOBZX