ICIFX Mutual Fund

ICIFX Mutual Fund

NAV$10.03
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Showing the top 10 of 259 holdings · as of Mar 31, 2026
Top 10 weight
9.63%
ICIFX top 10 holdings, by weight
#TickerNameWeightCumulative
1—Us 2Yr Note (Cbt)
1.09%		1.1%
2DebtCitigroup Global Markets Inc
1.09%		2.2%
3—Ford Motor Credit Company Llc Sr Unsec 5.73592% 04-09-31
1.09%		3.3%
4DebtGinnie Mae Ii Pool
1.09%		4.4%
5DebtUnited States Treasury Note/Bond
1.08%		5.4%
6DebtRoyal Bank Of Canada
0.91%		6.4%
7—Sold ILS Bought USD 20260610
0.82%		7.2%
8DebtUkraine
0.82%		8.0%
9DebtBank Of America Na
0.82%		8.8%
10DebtNational Rural Utilities Cooperative Finance
0.82%		9.6%
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ICIFX Mutual Fund Top Holdings

ICIFX holdings top 10 positions. The top 10 holdings account for 9.6% of the fund, led by Us 2Yr Note (Cbt) at 1.1%, Citigroup Global Markets Inc 4.34 6/5/2026 at 1.1%, Ford Motor Credit Company Llc Sr Unsec 5.73592% 04-09-31 at 1.1%.

ICIFX portfolio concentration is well-diversified, with the top 10 representing 9.6% of total assets.

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