ICBRX Mutual Fund

ICBRX Mutual Fund

NAV$8.31
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Showing top 50 of 569 holdings · as of Jun 30, 2026
ICBRX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtMain Str Nat Gas Inc Ga Gas Supply Rev
1.16%		1.2%5,442,410$5.44M--
2—T-Mobile Usa, Inc. 3.875% 15-Apr-2030Comm. Services · Wireless Telecommunication Services
0.60%		1.8%2,875,000$2.79MComm. ServicesWireless Telecommunication Services
Sector and industry · Pro
3DebtU.S. Treasury Note, 3.875%, Due 04/30/2030
0.59%		2.3%2,800,000$2.77M
4—Bank of America Corp. 2.592%, 04/29/2031
0.56%		2.9%2,825,000$2.61M
5DebtCharter Comm Op
0.52%		3.4%2,400,000$2.45M
6—Citigroup Inc 2.57 Jun 03, 2031
0.49%		3.9%2,500,000$2.30M
7—Bank Of America Corp
0.48%		4.4%2,255,000$2.25M
8DebtAmgen Inc
0.47%		4.9%2,145,000$2.19M
9DebtOracle Corp
0.46%		5.3%2,120,000$2.17M
10—Truist Financial V/R 01/26/34
0.45%		5.8%2,090,000$2.09M
11DebtWells Fargo & Co
0.45%		6.2%2,125,000$2.11M
12DebtBank of America Corp Mtn 4.57% Apr 27, 2033
0.45%		6.7%2,170,000$2.13M
13DebtCvs Health Corp
0.44%		7.1%2,010,000$2.08M
14—The Goldman Sachs Group Inc
0.44%		7.6%2,080,000$2.06M
15—Roper Technologies Inc Regd 2.00000000
0.44%		8.0%2,310,000$2.07M
16—Hyundai Capital America Corp. Note
0.43%		8.4%2,000,000$2.02M
17DebtNextera Energy
0.42%		8.9%1,960,000$1.98M
18
RF
Regions Financial Corporation 5.5% Sep 06, 2035
0.41%		9.3%1,900,000$1.92M
19—At and T Inc 2033-12-01
0.41%		9.7%2,280,000$1.92M
20—American Elec Pwr Co Inc Sr Nt Ser K 2.3 2030-03-01
0.40%		10.1%2,050,000$1.89M
21DebtBayer Us Finance Ii Llc
0.40%		10.5%1,915,000$1.89M
22DebtPNC Financial
0.40%		10.9%1,855,000$1.86M
23DebtJPMorgan Chase & Co
0.39%		11.3%2,035,000$1.81M
24—Kraft Heinz Foods Co Gtd Sr Nt 3.875 2027-05-15
0.39%		11.7%1,810,000$1.80M
25DebtMorgan Stanley
0.39%		12.0%1,800,000$1.85M
26DebtAlly Financial
0.39%		12.4%1,770,000$1.84M
27DebtCitigroup Inc
0.39%		12.8%2,010,000$1.82M
28DebtExelon Corp
0.39%		13.2%1,860,000$1.82M
29—Goldman Sachs Group Inc (The) 3.102%/Var 02/24/2033 02/24/2033
0.38%		13.6%1,950,000$1.77M
30
UBER
Uber Technologies Inc 4.3%
0.38%		14.0%1,800,000$1.78M
31DebtMorgan Stanley
0.37%		14.3%1,720,000$1.75M
32DebtThe Boeing Co
0.37%		14.7%1,730,000$1.75M
33—Oracle Corp 02/04/2036
0.37%		15.1%1,780,000$1.72M
34DebtHes
0.36%		15.4%1,675,000$1.67M
35DebtNetflix I
0.36%		15.8%1,670,000$1.68M
36DebtVerizon Communications
0.36%		16.2%1,725,000$1.67M
37DebtGxo Logistics I
0.35%		16.5%1,575,000$1.63M
38—Mars Inc 144A 5.2% Mar 01, 2035
0.35%		16.9%1,625,000$1.63M
39DebtNational Rural Utilities Cooperati Mtn 5.15% Jun 15, 2029
0.35%		17.2%1,620,000$1.65M
40—Regency Centers Lp 3.7 Jun 15, 2030
0.35%		17.6%1,705,000$1.65M
41DebtAmazon.com Inc Sr Unsecured 08/27 3.15
0.35%		17.9%1,665,000$1.65M
42
BUD
Anheuser-Busch Inbev Worldwide Inc. 4.75%
0.35%		18.3%1,650,000$1.66M
43—Bank Of America Corp
0.35%		18.6%1,755,000$1.66M
44DebtPinnacle Financial Partners Inc
0.35%		19.0%1,640,000$1.65M
45—Boeing Co Regd 2.70000000
0.34%		19.3%1,620,000$1.60M
46—Boston Properties Lp 2.550000% 04/01/2032
0.34%		19.6%1,850,000$1.61M
47DebtDuke Energy Corp
0.34%		20.0%1,740,000$1.60M
48—Lincoln National Corp
0.34%		20.3%1,675,000$1.58M
49—Morgan Stanley 2.24% 21Jul2032
0.34%		20.7%1,825,000$1.60M
50—Fifth Third Bancorp 6.36% 27Oct2028
0.33%		21.0%1,525,000$1.56M
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ICBRX Mutual Fund All Holdings

ICBRX holdings total 569 positions. The top 10 holdings account for 5.8% of the fund, led by MAIN STR NAT GAS INC GA GAS SUPPLY REV 5% 12/01/2052 at 1.2%, T-Mobile Usa, Inc. 3.875% 15-Apr-2030 at 0.6%, U.S. Treasury Note, 3.875%, Due 04/30/2030 at 0.6%.

ICBRX portfolio concentration is well-diversified, with the top 10 representing 5.8% of total assets. The largest sector exposure is Financials at 31.9%.

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