ICBFX Mutual Fund

ICBFX Mutual Fund

NAV$5.89
See how much of ICBFX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing the top 10 of 2,017 holdings · as of Jun 30, 2026
Top 10 weight
20.07%
ICBFX top 10 holdings, by weight
#TickerNameWeightCumulative
1DebtDuke Energy Carolinas Llc
9.95%		9.9%
2DebtSompo Holdings Inc
1.70%		11.6%
3DebtZaxbys Funding Llc
1.63%		13.3%
4DebtWynnton Funding Trust
1.52%		14.8%
5DebtNetflix Inc
1.48%		16.3%
6DebtSouthern Power Co
1.27%		17.5%
7DebtMizuho Bank Ltd
0.88%		18.4%
8DebtKimco Realty Op Llc
0.57%		19.0%
9DebtCitigroup Inc
0.55%		19.5%
10DebtHyundai Capital America Sr Unsecured 144A 06/33 5.25
0.52%		20.1%
More holdings · Pro
FundXLS Pro
See the other 2,007 holdings of ICBFX
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime

ICBFX Mutual Fund Top Holdings

ICBFX holdings top 10 positions. The top 10 holdings account for 20.1% of the fund, led by Duke Energy Carolinas Llc 5.15 06/15/2036 at 9.9%, Sompo Holdings Inc 5.411 04/22/2037 at 1.7%, Zaxbys Funding Llc 6.594 04/30/2054 at 1.6%.

ICBFX portfolio concentration is well-diversified, with the top 10 representing 20.1% of total assets. The largest sector exposure is Energy at 0.1%.

ICBFX sectors provide a detailed breakdown. ICBFX overlap shows how holdings compare to other funds in your portfolio.