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IOBZ

ICON Flexible Bond Fund Institutional Class

IOBZX • NMFQS
$8.30+$0.01  (0.12%)
Top 10 holdings (24.02%)
PIONEER DIVERSIF ESC
4.2%
FIDELITY COLCHESTER STREET TRUST MNY MRKT FDS I
3.3%
UMH PROPERTIES INC 6.375% CUMULATIVE REDEEMABLE PREFERRED STOCK SER D
2.5%
STWD 2021-FL2 D
2.4%
PNC V3.4 PERP T
2.2%
JP MORGAN CHASE COMPANY 5.75% DEP SHS REP 1/400TH INT SHS NON CUM PFD STK SER DD
2.2%
CRESCENT BK AUTO TR 2026-1 ABS 2041-04-25 USD
2.1%
BXMT 2021-FL4 D
1.8%
LAFAYETE FEDERAL CREDIT UNION ASSET TRUST 2026-HI1 ABS 2048-02-25 USD
1.8%
MO 9.95 11/10/38
1.7%
Financials
58.1%
Real Estate
37%
Communication Services
4.5%
Industrials
0.169%
Information Technology
0.092%
Energy
0.075%
Healthcare
0.038%
Consumer Staples
0.02%
Consumer Discretionary
0.016%