ICIRX Mutual Fund

ICIRX Mutual Fund

NAV$10.04
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Showing the top 10 of 259 holdings · as of Mar 31, 2026
Top 10 weight
9.63%
ICIRX top 10 holdings, by weight
#TickerNameWeightCumulative
1DebtBofa Securities Inc
1.09%		1.1%
2—Sofr 90Day Fut Sfrm6 09-15-26
1.09%		2.2%
3DebtCitigroup Global Markets Inc
1.09%		3.3%
4DebtNomura Securities International Inc
1.09%		4.4%
5DebtUnited States Treasury Note/Bond
1.08%		5.4%
6—Purchased KRW / Sold USD
0.91%		6.4%
7—Orange Sa Gbp Sr Unsec (B) 5.625% 01-23-34
0.82%		7.2%
8DebtSwedbank Ab
0.82%		8.0%
9—Wisconsin Center District 12/15/2060
0.82%		8.8%
10DebtCanadian Imperial Bank Of Commerce
0.82%		9.6%
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ICIRX Mutual Fund Top Holdings

ICIRX holdings top 10 positions. The top 10 holdings account for 9.6% of the fund, led by Bofa Securities Inc 4.13 12/1/2059 at 1.1%, Sofr 90Day Fut Sfrm6 09-15-26 at 1.1%, Citigroup Global Markets Inc 4.34 6/5/2026 at 1.1%.

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

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