ICBRX Mutual Fund

ICBRX Mutual Fund

NAV$8.51
See how much of ICBRX you already own
Just $25 once·$69/mo·Download sample
X-ray my portfolio free
Showing top 50 of 471 holdings · as of Jan 31, 2026
ICBRX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
GOFXX
Federated Government Obligations Fund
1.28%		1.3%5,422,930$5.42M--
2—T-Mobile Usa, Inc. 3.875% 15-Apr-2030Comm. Services · Wireless Telecommunication Services
0.67%		2.0%-$2.83MComm. ServicesWireless Telecommunication Services
Sector and industry · Pro
3DebtUs Treasury N/B 3.88% 30Apr2030
0.67%		2.6%-$2.81M
4—Bank of America Corp. 2.592%, 04/29/2031
0.62%		3.2%-$2.64M
5DebtTreasury Note (Otr) 4.63% Feb 15, 2035
0.61%		3.9%-$2.58M
6—Citigroup Inc 2.57 Jun 03, 2031
0.55%		4.4%-$2.32M
7DebtAmgen Inc
0.53%		4.9%-$2.23M
8—Bank Of America Corp
0.53%		5.5%-$2.25M
9DebtOracle Corp
0.52%		6.0%-$2.21M
10DebtBank of America Corp Mtn 4.57% Apr 27, 2033
0.51%		6.5%-$2.16M
11DebtCvs Health Corp
0.50%		7.0%-$2.09M
12—Roper Technologies Inc Regd 2.00000000
0.50%		7.5%-$2.09M
13—Truist Financial Corp
0.50%		8.0%-$2.12M
14DebtWells Fargo & Co
0.50%		8.5%-$2.11M
15—The Goldman Sachs Group Inc
0.49%		9.0%-$2.07M
16DebtHyundai Capital America
0.49%		9.5%-$2.06M
17—Nextera Energy Capital Holdings Inc
0.48%		10.0%-$2.02M
18—At and T Inc 2033-12-01
0.46%		10.4%-$1.94M
19DebtBayer Us Finance Ii Llc
0.46%		10.9%-$1.92M
20—American Elec Pwr Co Inc Sr Nt Ser K 2.3 2030-03-01
0.45%		11.3%-$1.90M
21DebtPNC Financial
0.45%		11.8%-$1.89M
22DebtCitigroup Inc
0.44%		12.2%-$1.84M
23DebtExelon Corp
0.44%		12.7%-$1.84M
24DebtJPMorgan Chase & Co
0.43%		13.1%-$1.83M
25DebtKraft Heinz Food
0.43%		13.5%-$1.80M
26
UBER
Uber Technologies Inc 4.3%
0.43%		13.9%-$1.81M
27—Goldman Sachs Group Inc (The) 3.102%/Var 02/24/2033 02/24/2033
0.42%		14.4%-$1.79M
28DebtThe Boeing Co
0.42%		14.8%-$1.78M
29—Morgan Stanley
0.42%		15.2%-$1.78M
30
BUD
Anheuser-Busch Inbev Worldwide Inc. 4.75%
0.40%		15.6%-$1.68M
31—Bank Of America Corp
0.40%		16.0%-$1.67M
32DebtHes
0.40%		16.4%-$1.68M
33DebtNational Rural Utilities Cooperati Mtn 5.15% Jun 15, 2029
0.40%		16.8%-$1.67M
34DebtNetflix I
0.40%		17.2%-$1.71M
35DebtOvintiv Inc
0.40%		17.6%-$1.70M
36—Regency Centers Lp 3.7 Jun 15, 2030
0.40%		18.0%-$1.67M
37—Verizon Communications Inc
0.40%		18.4%-$1.69M
38—GXO Logistics Inc
0.39%		18.8%-$1.66M
39—Mars Inc 144A 5.2% Mar 01, 2035
0.39%		19.2%-$1.66M
40DebtAmazon.com Inc Sr Unsecured 08/27 3.15
0.39%		19.6%-$1.65M
41DebtBoeing Co/the
0.38%		19.9%-$1.60M
42DebtDuke Energy Corp
0.38%		20.3%-$1.62M
43—Fifth Third Bancorp 6.36% 27Oct2028
0.38%		20.7%-$1.58M
44—Lincoln National Corp
0.38%		21.1%-$1.60M
45—Morgan Stanley 2.24% 21Jul2032
0.38%		21.5%-$1.62M
46—JPMorgan Chase 5.299 2029-07-24
0.37%		21.8%-$1.54M
47DebtNational Fuel Gas Co Sr Unsecured 03/31 2.95
0.37%		22.2%-$1.57M
48DebtPepsico Inc
0.37%		22.6%-$1.55M
49—Rogers Communications In Regd 5.30000000
0.37%		22.9%-$1.57M
50DebtSynovus Bank/Columbus Ga Sr Unsecured 02/28 5.625
0.37%		23.3%-$1.58M
More holdings · Pro
Not reported for this fund: share changes.
FundXLS Pro
See the other 421 holdings of ICBRX
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

ICBRX Mutual Fund All Holdings

ICBRX holdings total 499 positions. The top 10 holdings account for 6.5% of the fund, led by Federated Government Obligations Fund at 1.3%, T-Mobile Usa, Inc. 3.875% 15-Apr-2030 at 0.7%, Us Treasury N/B 3.88% 30Apr2030 at 0.7%.

ICBRX portfolio concentration is well-diversified, with the top 10 representing 6.5% of total assets. The largest sector exposure is Financials at 32.5%.

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